Banco Santander, S.A.
BCDRF
$6.65
-$0.002-0.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 509.47B | 453.65B | 465.07B | 482.08B | 500.31B |
| Total Receivables | 11.83B | 10.56B | 10.73B | 9.95B | 11.74B |
| Inventory | 2.72B | 2.99B | 2.87B | 7.55M | 3.07B |
| Prepaid Expenses | 3.12B | -- | -- | -- | 3.22B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.43B | 293.33M | 264.65M | 3.22B | 266.39M |
| Total Current Assets | 528.57B | 467.49B | 478.94B | 495.26B | 518.61B |
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| Total Current Assets | 528.57B | 467.49B | 478.94B | 495.26B | 518.61B |
| Net Property, Plant & Equipment | 32.31B | 35.26B | 35.11B | 35.89B | 36.39B |
| Long-term Investments | 13.91B | 15.04B | 14.64B | 15.13B | 15.49B |
| Goodwill | 13.91B | 15.04B | 14.64B | 15.13B | 15.49B |
| Total Other Intangibles | 6.03B | 6.23B | 6.10B | 6.35B | 6.47B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.82B | 46.72B | 46.90B | 47.91B | 49.14B |
| Total Assets | 1.90T | 2.01T | 1.91T | 1.94T | 1.99T |
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| Total Accounts Payable | 1.20T | 1.26T | 1.22T | 1.23T | 1.28T |
| Total Accrued Expenses | 12.13B | 1.41B | 1.42B | 2.98B | 13.10B |
| Short-term Debt | 64.94B | 62.18B | 61.94B | 65.89B | 64.74B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.09B | -- | -- | -- | 103.93B |
| Total Finance Division Other Current Liabilities | 109.29B | 106.96B | 91.38B | 86.22B | 91.24B |
| Total Other Current Liabilities | 109.29B | 106.96B | 91.38B | 86.22B | 91.24B |
| Total Current Liabilities | 1.47T | 1.43T | 1.37T | 1.39T | 1.56T |
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| Total Current Liabilities | 1.47T | 1.43T | 1.37T | 1.39T | 1.56T |
| Long-Term Debt | 248.46B | 359.06B | 334.15B | 341.53B | 237.80B |
| Short-term Debt | 64.94B | 62.18B | 61.94B | 65.89B | 64.74B |
| Capital Leases | 1.74B | -- | -- | -- | 2.01B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.64B | 102.37B | 98.27B | 97.12B | 73.82B |
| Total Liabilities | 1.79T | 1.89T | 1.80T | 1.83T | 1.87T |
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| Common Stock & APIC | 49.34B | 55.04B | 52.88B | 55.00B | 57.99B |
| Retained Earnings | 88.58B | 93.93B | 88.47B | 85.68B | 84.42B |
| Treasury Stock & Other | -35.84B | -41.24B | -38.62B | -36.83B | -36.94B |
| Total Common Equity | 102.08B | 107.74B | 102.72B | 103.85B | 105.47B |
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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 | 102.08B | 107.74B | 102.72B | 103.85B | 105.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.03B | 9.44B | 8.33B | 9.46B | 9.75B |
| Total Equity | 111.12B | 117.18B | 111.06B | 113.31B | 115.22B |
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