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 | 8.99% | -10.96% | 12.30% | -2.46% | -3.53% |
| Total Receivables | 4.67% | -9.74% | 11.99% | -1.58% | 7.82% |
| Inventory | 8.15% | 3.37% | -9.08% | 4.40% | 37,837.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5,133.10% | 3.79% | 387.42% | 10.84% | -91.78% |
| Total Current Assets | 25.12% | -11.34% | 13.06% | -2.39% | -3.30% |
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| Total Current Assets | 25.12% | -11.34% | 13.06% | -2.39% | -3.30% |
| Net Property, Plant & Equipment | 2.09% | 0.30% | -8.35% | 0.43% | -2.18% |
| Long-term Investments | -3.81% | 4.96% | -7.51% | 2.71% | -3.23% |
| Goodwill | -3.81% | 4.96% | -7.51% | 2.71% | -3.23% |
| Total Other Intangibles | 1.89% | 1.15% | -3.34% | 2.25% | -3.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.86% | 4.24% | -1.93% | -0.39% | -2.11% |
| Total Assets | 6.93% | 4.86% | -5.38% | 5.03% | -1.44% |
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| Total Accounts Payable | 1.96% | 3.86% | -5.03% | 3.72% | -1.56% |
| Total Accrued Expenses | 10.40% | -93.34% | 1,432.27% | -44.26% | -52.37% |
| Short-term Debt | 8.95% | -8.87% | 4.44% | 0.38% | -5.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 53.65% | 17.69% | 1.59% | 17.73% | 5.98% |
| Total Other Current Liabilities | 53.65% | 17.69% | 1.59% | 17.73% | 5.98% |
| Total Current Liabilities | 6.90% | -2.76% | 2.90% | 4.46% | -1.41% |
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| Total Current Liabilities | 6.90% | -2.76% | 2.90% | 4.46% | -1.41% |
| Long-Term Debt | 6.52% | 38.43% | -30.80% | 7.45% | -2.16% |
| Short-term Debt | 8.95% | -8.87% | 4.44% | 0.38% | -5.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.56% | 45.73% | -33.93% | 4.17% | 1.19% |
| Total Liabilities | 6.92% | 4.70% | -5.39% | 5.00% | -1.41% |
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| Common Stock & APIC | 4.73% | 4.40% | -10.36% | 4.09% | -3.85% |
| Retained Earnings | 10.55% | 10.17% | -5.70% | 6.18% | 3.25% |
| Treasury Stock & Other | -10.85% | -10.27% | 13.09% | -6.77% | -4.87% |
| Total Common Equity | 7.71% | 7.35% | -5.25% | 4.88% | -1.08% |
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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 | 7.71% | 7.35% | -5.25% | 4.88% | -1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.98% | 9.22% | -4.30% | 13.32% | -11.94% |
| Total Equity | 7.15% | 7.50% | -5.17% | 5.51% | -1.99% |
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