Banco Santander S.A. (BCSA34) - Financials, balance sheet (quarterly)

45.68000 BRL

0.88

1.96%

Last update May 30, 5:00 PM -03

Main market

Day range

45.68000

45.15000

45.68000

Previous close

44.80000

Open

45.25

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Banco Santander S.A.

45.68

0.88

1.96%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.8T	1.8T	1.8T	1.8T
Current assets	—	—	—	—
Cash	166.9B	192.2B	169.4B	156.2B
Cash equivalents	—	—	—	—
Cash and cash equivalents	292.5B	217.9B	292.0B	269.6B
Other short term investments	83.7B	19.5B	70.8B	73.0B
Accounts receivable	—	—	—	—
Other receivables	9.9B	11.4B	9.5B	10.0B
Inventory	—	—	—	—
Prepaid assets	—	3.0B	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	30.0B	38.5B	31.6B	32.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	10.2B	—	—
Construction in progress	—	297M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-17.8B	—	—
Goodwill	32.7B	32.7B	32.6B	33.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.6B	5.8B	5.6B	5.7B
Investments and advances	334.7B	314.2B	288.7B	292.2B
Other non current assets	—	—	—	—
Total liabilities	1.7T	1.7T	1.7T	1.7T
Current liabilities	—	—	—	—
Accounts payable	—	2.5B	—	—
Accrued expenses	—	9.0B	—	—
Short term debt	—	37.8B	—	—
Deferred revenue	—	—	—	—
Tax payable	3.7B	9.5B	3.0B	3.7B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	3.1B	3.0B	2.8B	2.9B
Long term debt	318.2B	289.9B	321.9B	311.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	6.4B	6.3B	6.1B	6.1B
Derivative product liabilities	54.8B	62.5B	55.7B	57.8B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.6B	7.6B	7.7B	7.7B
Retained earnings	98.3B	94.9B	91.6B	88.4B
Other shareholders equity	-44.2B	-44.1B	-44.9B	-42.8B
Total shareholders equity	110.5B	107.3B	105.1B	103.6B
Additional paid in capital	40.1B	40.1B	41.6B	41.6B
Treasury stock	597M	68M	459M	6M
Minority interest	9.1B	8.7B	8.5B	7.8B