Banco Santander, S.A.
BCDRF
$9.79
$0.10491.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 494.43B | 453.63B | 509.47B | 453.65B | 465.07B |
| Total Receivables | 11.18B | 10.68B | 11.83B | 10.56B | 10.73B |
| Inventory | 3.04B | 2.81B | 2.72B | 2.99B | 2.87B |
| Prepaid Expenses | -- | -- | 3.12B | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.66B | 1.48B | 1.43B | 293.33M | 264.65M |
| Total Current Assets | 586.31B | 468.61B | 528.57B | 467.49B | 478.94B |
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| Total Current Assets | 586.31B | 468.61B | 528.57B | 467.49B | 478.94B |
| Net Property, Plant & Equipment | 33.09B | 32.41B | 32.31B | 35.26B | 35.11B |
| Long-term Investments | 14.05B | 14.60B | 13.91B | 15.04B | 14.64B |
| Goodwill | 14.05B | 14.60B | 13.91B | 15.04B | 14.64B |
| Total Other Intangibles | 6.21B | 6.10B | 6.03B | 6.23B | 6.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.93B | 47.76B | 45.82B | 46.72B | 46.90B |
| Total Assets | 2.13T | 1.99T | 1.90T | 2.01T | 1.91T |
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| Total Accounts Payable | 1.27T | 1.24T | 1.20T | 1.26T | 1.22T |
| Total Accrued Expenses | 892.54M | 808.47M | 12.13B | 791.88M | 1.42B |
| Short-term Debt | 64.47B | 59.18B | 64.94B | 62.18B | 61.94B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 89.09B | -- | -- |
| Total Finance Division Other Current Liabilities | 197.63B | 128.62B | 109.29B | 107.58B | 91.38B |
| Total Other Current Liabilities | 197.63B | 128.62B | 109.29B | 107.58B | 91.38B |
| Total Current Liabilities | 1.53T | 1.43T | 1.47T | 1.43T | 1.37T |
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| Total Current Liabilities | 1.53T | 1.43T | 1.47T | 1.43T | 1.37T |
| Long-Term Debt | 366.37B | 343.94B | 248.46B | 359.06B | 334.15B |
| Short-term Debt | 64.47B | 59.18B | 64.94B | 62.18B | 61.94B |
| Capital Leases | -- | -- | 1.74B | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.01B | 98.57B | 67.64B | 102.37B | 98.27B |
| Total Liabilities | 2.00T | 1.87T | 1.79T | 1.89T | 1.80T |
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| Common Stock & APIC | 53.95B | 51.51B | 49.34B | 55.04B | 52.88B |
| Retained Earnings | 107.89B | 97.59B | 88.58B | 93.93B | 88.47B |
| Treasury Stock & Other | -43.80B | -39.52B | -35.84B | -41.24B | -38.62B |
| Total Common Equity | 118.03B | 109.58B | 102.08B | 107.74B | 102.72B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 118.03B | 109.58B | 102.08B | 107.74B | 102.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.96B | 9.87B | 9.03B | 9.44B | 8.33B |
| Total Equity | 127.99B | 119.45B | 111.12B | 117.18B | 111.06B |
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