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 | |
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Total Cash And Short-Term Investments | -5.90% | 1.83% | -9.77% | -4.64% | 1.66% |
Total Receivables | 7.25% | 0.74% | 3.74% | 11.81% | 0.17% |
Inventory | 37,125.20% | -11.49% | 35,227.26% | -10.18% | -42.08% |
Prepaid Expenses | -- | -2.96% | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -53.92% | 436.72% | -91.04% | 1.43% | -10.04% |
Total Current Assets | -5.38% | 1.92% | -9.44% | -4.36% | 1.54% |
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Total Current Assets | -5.38% | 1.92% | -9.44% | -4.36% | 1.54% |
Net Property, Plant & Equipment | -9.68% | -11.21% | -0.25% | -2.90% | 0.27% |
Long-term Investments | -3.52% | -10.21% | 1.00% | -5.04% | 0.43% |
Goodwill | -3.52% | -10.21% | 1.00% | -5.04% | 0.43% |
Total Other Intangibles | -3.94% | -6.86% | 5.89% | 3.40% | 16.58% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -0.32% | -6.76% | -1.13% | -1.16% | -1.39% |
Total Assets | 2.70% | -4.25% | 4.53% | -1.54% | 2.17% |
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Total Accounts Payable | 0.72% | -6.77% | 2.51% | -2.87% | -0.31% |
Total Accrued Expenses | -54.49% | -7.37% | -49.45% | 75.63% | 23.34% |
Short-term Debt | -10.19% | 0.30% | -19.80% | -21.46% | -16.12% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -14.27% | -- | -- | -- |
Total Finance Division Other Current Liabilities | 48.53% | 19.78% | 21.09% | 10.44% | 25.33% |
Total Other Current Liabilities | 48.53% | 19.78% | 21.09% | 10.44% | 25.33% |
Total Current Liabilities | 3.05% | -5.43% | 2.35% | -3.08% | 0.10% |
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Total Current Liabilities | 3.05% | -5.43% | 2.35% | -3.08% | 0.10% |
Long-Term Debt | 0.71% | 4.48% | 12.60% | 4.98% | 9.62% |
Short-term Debt | -10.19% | 0.30% | -19.80% | -21.46% | -16.12% |
Capital Leases | -- | -13.46% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.49% | -8.37% | 6.04% | -1.81% | 5.01% |
Total Liabilities | 2.53% | -4.29% | 4.35% | -1.61% | 2.01% |
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Common Stock & APIC | -6.34% | -14.92% | -0.88% | -7.68% | -5.42% |
Retained Earnings | 13.90% | 4.92% | 17.75% | 9.60% | 10.60% |
Treasury Stock & Other | -7.30% | 2.99% | -15.81% | -7.41% | 1.06% |
Total Common Equity | 5.52% | -3.22% | 8.06% | 0.67% | 5.54% |
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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 | 5.52% | -3.22% | 8.06% | 0.67% | 5.54% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 4.30% | -7.31% | 2.51% | -11.01% | -2.46% |
Total Equity | 5.42% | -3.56% | 7.59% | -0.31% | 4.82% |
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