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 | 6.31% | -5.90% | 1.83% | -9.77% | -4.64% |
| Total Receivables | 4.12% | 7.25% | 0.74% | 3.74% | 11.81% |
| Inventory | 6.12% | 37,125.20% | -11.49% | 35,227.26% | -10.18% |
| Prepaid Expenses | -- | -- | -2.96% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29,243.94% | -53.92% | 436.72% | -91.04% | 1.43% |
| Total Current Assets | 22.42% | -5.38% | 1.92% | -9.44% | -4.36% |
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| Total Current Assets | 22.42% | -5.38% | 1.92% | -9.44% | -4.36% |
| Net Property, Plant & Equipment | -5.75% | -9.68% | -11.21% | -0.25% | -2.90% |
| Long-term Investments | -4.09% | -3.52% | -10.21% | 1.00% | -5.04% |
| Goodwill | -4.09% | -3.52% | -10.21% | 1.00% | -5.04% |
| Total Other Intangibles | 1.86% | -3.94% | -6.86% | 5.89% | 3.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.76% | -0.32% | -6.76% | -1.13% | -1.16% |
| Total Assets | 11.42% | 2.70% | -4.25% | 4.53% | -1.54% |
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| Total Accounts Payable | 4.32% | 0.72% | -6.77% | 2.51% | -2.87% |
| Total Accrued Expenses | -37.18% | -72.90% | -7.37% | -71.63% | 75.63% |
| Short-term Debt | 4.09% | -10.19% | 0.30% | -19.80% | -21.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -14.27% | -- | -- |
| Total Finance Division Other Current Liabilities | 116.27% | 49.17% | 19.78% | 21.79% | 10.44% |
| Total Other Current Liabilities | 116.27% | 49.17% | 19.78% | 21.79% | 10.44% |
| Total Current Liabilities | 11.73% | 3.05% | -5.43% | 2.35% | -3.08% |
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| Total Current Liabilities | 11.73% | 3.05% | -5.43% | 2.35% | -3.08% |
| Long-Term Debt | 9.64% | 0.71% | 4.48% | 12.60% | 4.98% |
| Short-term Debt | 4.09% | -10.19% | 0.30% | -19.80% | -21.46% |
| Capital Leases | -- | -- | -13.46% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.89% | 1.49% | -8.37% | 6.04% | -1.81% |
| Total Liabilities | 11.19% | 2.53% | -4.29% | 4.35% | -1.61% |
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| Common Stock & APIC | 2.02% | -6.34% | -14.92% | -0.88% | -7.68% |
| Retained Earnings | 21.95% | 13.90% | 4.92% | 17.75% | 9.60% |
| Treasury Stock & Other | -13.42% | -7.30% | 2.99% | -15.81% | -7.41% |
| Total Common Equity | 14.90% | 5.52% | -3.22% | 8.06% | 0.67% |
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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 | 14.90% | 5.52% | -3.22% | 8.06% | 0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.60% | 4.30% | -7.31% | 2.51% | -11.01% |
| Total Equity | 15.25% | 5.42% | -3.56% | 7.59% | -0.31% |
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