Banco Santander S.A. (SAN) - Financials, balance sheet (quarterly)

6.41600 EUR

0.162

2.59%

Last update Apr 25, 5:29 PM CEST

Main market

Day range

6.41600

6.28600

6.41600

Previous close

6.25400

Open

6.30600

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Banco Santander S.A.

6.42

0.16

2.59%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	1.8T	1.8T	1.8T	1.8T
Current assets	—	—	—	—
Cash	192.2B	169.4B	156.2B	174.2B
Cash equivalents	—	—	—	—
Cash and cash equivalents	305.0B	292.0B	269.6B	293.2B
Other short term investments	78.8B	70.8B	73.0B	75.6B
Accounts receivable	—	—	—	—
Other receivables	11.4B	9.5B	10.0B	9.2B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	31.2B	31.6B	32.8B	33.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	32.7B	32.6B	33.0B	33.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.8B	5.6B	5.7B	5.9B
Investments and advances	314.2B	288.7B	292.2B	295.6B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	3.3B	3.0B	3.7B	3.9B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	3.0B	2.8B	2.9B	2.7B
Long term debt	325.5B	321.9B	311.9B	316.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	6.3B	6.1B	6.1B	6.2B
Derivative product liabilities	62.5B	55.7B	57.8B	61.1B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.6B	7.7B	7.7B	7.9B
Retained earnings	94.9B	91.6B	88.4B	85.2B
Other shareholders equity	-44.1B	-44.9B	-42.8B	-40.4B
Total shareholders equity	107.3B	105.1B	103.6B	105.0B
Additional paid in capital	40.1B	41.6B	41.6B	43.1B
Treasury stock	68M	459M	6M	434M
Minority interest	8.7B	8.5B	7.8B	8.8B