Banco Santander, S.A.
BCDRF
$7.45
-$0.10-1.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.96% | 12.30% | -2.46% | -3.53% | -3.65% |
| Total Receivables | -9.74% | 11.99% | -1.58% | 7.82% | -15.22% |
| Inventory | 3.37% | -9.08% | 4.40% | 37,837.82% | -99.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.79% | 387.42% | 10.84% | -91.78% | 1,108.92% |
| Total Current Assets | -11.34% | 13.06% | -2.39% | -3.30% | -4.50% |
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| Total Current Assets | -11.34% | 13.06% | -2.39% | -3.30% | -4.50% |
| Net Property, Plant & Equipment | 0.30% | -8.35% | 0.43% | -2.18% | -1.40% |
| Long-term Investments | 4.96% | -7.51% | 2.71% | -3.23% | -2.32% |
| Goodwill | 4.96% | -7.51% | 2.71% | -3.23% | -2.32% |
| Total Other Intangibles | 1.15% | -3.34% | 2.25% | -3.91% | -1.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.24% | -1.93% | -0.39% | -2.11% | -2.49% |
| Total Assets | 4.86% | -5.38% | 5.03% | -1.44% | -2.24% |
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| Total Accounts Payable | 3.86% | -5.03% | 3.72% | -1.56% | -3.86% |
| Total Accrued Expenses | -88.81% | 760.01% | -0.70% | -52.37% | -77.23% |
| Short-term Debt | -8.87% | 4.44% | 0.38% | -5.99% | 1.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.18% | 2.18% | 17.05% | 5.98% | -5.50% |
| Total Other Current Liabilities | 17.18% | 2.18% | 17.05% | 5.98% | -5.50% |
| Total Current Liabilities | -2.76% | 2.90% | 4.46% | -1.41% | -10.75% |
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| Total Current Liabilities | -2.76% | 2.90% | 4.46% | -1.41% | -10.75% |
| Long-Term Debt | 38.43% | -30.80% | 7.45% | -2.16% | 43.62% |
| Short-term Debt | -8.87% | 4.44% | 0.38% | -5.99% | 1.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.73% | -33.93% | 4.17% | 1.19% | 31.57% |
| Total Liabilities | 4.70% | -5.39% | 5.00% | -1.41% | -2.27% |
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| Common Stock & APIC | 4.40% | -10.36% | 4.09% | -3.85% | -5.17% |
| Retained Earnings | 10.17% | -5.70% | 6.18% | 3.25% | 1.49% |
| Treasury Stock & Other | -10.27% | 13.09% | -6.77% | -4.87% | 0.30% |
| Total Common Equity | 7.35% | -5.25% | 4.88% | -1.08% | -1.54% |
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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 | 7.35% | -5.25% | 4.88% | -1.08% | -1.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.22% | -4.30% | 13.32% | -11.94% | -2.94% |
| Total Equity | 7.50% | -5.17% | 5.51% | -1.99% | -1.66% |
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