35/100B11.755
USD
-0.26
(-2.12%)
Post Trading·11.750USD-0.005(-0.04%)
Fair value8.90Plus+32%6Price 11.7616
Q4 FY2026 · Earnings report
EPS estimate 0.27Revenue estimate 18.70B
Q4 FY2026 · Earnings report
EPS estimate 0.27Revenue estimate 18.70B
Banco Santander SA balance sheet 1991–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Banco Santander SA had 165.08B EUR in cash and short-term investments on 30 September 2026, against total debt of 487.92B EUR: net debt of 322.84B EUR.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 165.08B | 179.30B | 217.89B | 246.90B | 259.02B | 234.81B | 173.02B | 128.46B | 113.66B | 111.00B | 76.45B | 77.75B | 69.85B | 6.70B | 7.21B | 97.14B | 78.09B | 35.33B | 45.99B | 31.21B | 14.00B | 16.21B | 8.84B | 8.89B | 6.25B | 9.80B | 8.39B | 10.71B | 6.37B | 2.09B | 3.39B | 2.52B | 2.40B | 1.72B | 12.02B | 9.76B |
Short-term investments | 0.00 | 138.91B | 19.52B | 21.51B | 75.01B | 29.21B | 96.52B | 204.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.78B | 88.43B | 154.84B | 118.68B | 66.57B | 55.96B | 46.53B | 114.12B | 78.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.47B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 165.08B | 318.20B | 237.41B | 268.41B | 334.03B | 264.01B | 269.54B | 332.80B | 113.66B | 111.00B | 76.45B | 77.75B | 69.85B | 6.70B | 102.00B | 185.57B | 232.93B | 154.01B | 112.56B | 87.17B | 60.53B | 130.33B | 87.30B | 8.89B | 6.25B | 9.80B | 8.39B | 10.71B | 37.84B | 2.09B | 3.39B | 2.52B | 2.40B | 1.72B | 12.02B | 9.76B | |
Cash growth | -43.70% | +34.03% | -11.55% | -19.64% | +26.52% | -2.05% | -19.01% | +192.79% | +2.40% | +45.18% | -1.67% | |||||||||||||||||||||||||
Receivables | 0.00 | 0.00 | 11.43B | 10.62B | 0.00 | 5.76B | 5.34B | 6.83B | 6.99B | 7.03B | 6.41B | 5.77B | 6.46B | 5.75B | 6.11B | 5.14B | 5.48B | 4.83B | 2.31B | 1.85B | 699.75M | 1.22B | 1.38B | 0.00 | 4.65B | 5.59B | 5.93B | 2.44B | 1.35B | 0.00 | 3.33B | 3.25B | 3.39B | 16.11B | 543.78M | 1.98B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 134.90B | 0.00 | 0.00 | 0.00 | 0.00 | -6.99B | -7.03B | -6.41B | -5.77B | -6.46B | -5.75B | 0.00 | -59.48B | -62.73B | 101.46B | -52.12B | -67.88B | -84.60B | 0.00 | 46.92B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 165.08B | 321.32B | 251.86B | 416.84B | 337.03B | 272.38B | 277.69B | 342.75B | 113.66B | 111.00B | 76.45B | 77.75B | 7.49B | 6.70B | 109.86B | 190.71B | 178.24B | 262.13B | 114.87B | 89.02B | 61.23B | 20.26B | 138.63B | 8.89B | 10.89B | 15.39B | 14.32B | 13.16B | 7.47B | 2.09B | 6.72B | 5.77B | 5.78B | 17.82B | 12.56B | 11.75B |
Property, plant and equipment | 12.65B | 26.42B | 31.21B | 32.93B | 33.04B | 32.34B | 31.77B | 34.26B | 24.59B | 20.65B | 20.77B | 19.34B | 16.89B | 9.97B | 10.32B | 10.00B | 9.83B | 11.77B | 7.34B | 9.00B | 9.74B | 9.33B | 8.47B | 4.58B | 4.95B | 6.36B | 6.72B | 5.90B | 3.60B | 3.49B | 2.95B | 2.91B | 2.73B | 1.25B | 1.21B | 1.01B |
Long-term investments | 1.89T | 1.40T | 314.24B | 271.74B | 1.20T | 1.18T | 1.18T | 1.11T | 1.10T | 1.00T | 949.07B | 982.74B | 882.77B | 147.77B | 156.52B | 158.17B | 174.53B | 174.15B | 126.00B | 160.08B | 154.84B | 276.80B | 147.50B | 54.25B | 39.99B | 50.20B | 53.16B | 36.09B | 17.41B | 21.10B | 10.76B | 9.26B | 10.71B | 9.66B | 6.12B | 5.95B |
Goodwill and intangibles | 26.58B | 17.31B | 19.26B | 19.87B | 18.65B | 16.58B | 15.91B | 27.69B | 28.56B | 28.68B | 29.42B | 29.43B | 30.40B | 26.24B | 28.06B | 28.08B | 28.06B | 25.64B | 20.62B | 16.03B | 16.96B | 16.23B | 15.50B | 7.85B | 9.96B | 10.76B | 12.35B | 2.96B | 1.73B | 838.64M | 1.21B | 104.35M | 151.92M | 62.29M | 11.67M | — |
Goodwill | 19.24B | 11.96B | 13.44B | 14.02B | 13.74B | 12.71B | 12.47B | 24.25B | 25.47B | 25.77B | 26.72B | |||||||||||||||||||||||||
Intangible assets | 7.33B | 5.35B | 5.82B | 5.85B | 4.90B | 3.87B | 3.44B | 3.44B | 3.09B | 2.91B | 2.70B | |||||||||||||||||||||||||
Other non-current assets | 26.16B | 84.61B | 1.22T | 1.52T | 124.19B | 73.76B | -14.20B | -14.14B | 167.16B | 283.45B | 263.41B | 208.96B | 7.34B | 706.10B | -198.44B | -6.85B | -4.75B | -94.66B | -2.36B | -10.85B | 0.00 | -12.32M | -8.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total assets | 2.14T | 1.87T | 1.84T | 1.80T | 1.73T | 1.60T | 1.51T | 1.52T | 1.46T | 1.44T | 1.34T | 1.34T | 1.27T | 1.12T | 1.27T | 1.25T | 1.22T | 1.11T | 1.05T | 912.91B | 833.87B | 808.49B | 664.49B | 351.18B | 324.50B | 358.76B | 349.90B | 256.83B | 235.72B | 155.77B | 120.48B | 105.48B | 93.18B | 65.51B | 50.82B | 45.07B |
Accounts payable | 0.00 | 2.52B | 2.45B | 3.32B | 3.03B | 2.40B | 2.00B | 1.85B | 2.02B | 2.62B | 2.09B | 2.17B | 2.03B | 2.07B | 2.03B | 2.97B | 3.98B | 3.09B | 3.33B | 4.78B | 3.90B | 3.49B | 1.63B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 211.23B | 192.95B | 46.17B | 142.79B | 85.37B | 83.85B | 108.56B | 122.77B | 148.58B | 180.95B | 95.10B | 216.31B | 184.27B | 188.40B | 165.15B | 224.89B | 211.38B | 232.83B | 232.39B | 211.94B | 214.10B | 123.75B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124.93M | 382.82M | 11.78B |
Other current liabilities | 0.00 | 1.06T | -193.21B | 0.00 | 1.05T | 939.32B | 898.54B | 889.46B | -15.18B | -148.58B | -180.95B | -95.10B | -216.31B | -198.06B | 561.32B | -177.61B | -236.20B | -225.16B | -241.80B | -13.14B | -217.69B | -221.03B | -130.82B | 0.00 | -2.36B | -2.67B | -4.38B | -63.35B | -69.43B | -3.92B | -3.38B | -3.83B | -3.13B | -732.83M | 42.15B | -379.91M |
Total current liabilities | 0.00 | 1.30T | 11.72B | 70.76B | 1.21T | 1.03T | 991.29B | 1.01T | 122.77B | 15.37B | 14.06B | 13.38B | 15.60B | 0.00 | 764.31B | 2.97B | 3.98B | 0.00 | 3.33B | 232.39B | 3.90B | 0.00 | 1.63B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124.93M | 43.07B | 13.48B |
Long-term debt | 487.92B | 283.58B | 288.23B | 262.41B | 280.34B | 246.16B | 235.27B | 261.98B | 246.62B | 217.97B | 228.87B | 226.16B | 213.70B | 191.62B | 224.21B | 220.29B | 222.98B | 248.18B | 271.71B | 252.39B | 217.35B | 157.80B | 129.54B | 11.20B | 94.65B | 108.72B | 113.22B | 32.23B | 18.24B | 12.41B | 9.54B | 7.21B | 6.66B | 2.50B | 1.16B | 449.61M |
Other non-current liabilities | 1.52T | 168.84B | 1.43T | 1.47T | 134.04B | 209.12B | 181.98B | 131.65B | 1.16T | 1.17T | 1.07T | 1.07T | 1.03T | 896.67B | -77.51B | 0.00 | 139.59B | -69.36B | -72.58B | 118.41B | 95.54B | 124.74B | 0.00 | 75.02B | 34.65B | 37.86B | 37.35B | 86.11B | 87.69B | 9.06B | 6.96B | 6.89B | 6.09B | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 466.00M | 526.00M | 586.00M | 707.00M | 690.00M | 594.00M | 766.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 1.36B | 1.68B | 1.81B | 1.92B | 2.17B | 2.46B | 4.34B | 190.00M | 202.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 2.02T | 1.75T | 1.73T | 1.69T | 1.64T | 1.50T | 1.42T | 1.41T | 1.35T | 1.34T | 1.24T | 1.24T | 1.18T | 1.04T | 1.19T | 1.17T | 1.14T | 1.04T | 989.63B | 855.36B | 786.80B | 754.57B | 627.99B | 245.28B | 297.27B | 328.43B | 320.60B | 240.10B | 219.93B | 147.86B | 114.57B | 99.46B | 87.74B | 61.91B | 47.94B | 42.55B |
Common stock and paid-in capital | 7.40B | 7.35B | 7.58B | 8.09B | 8.40B | 8.67B | 8.67B | 8.31B | 8.12B | 8.07B | 7.29B | 7.22B | 6.29B | 5.67B | 5.16B | 4.46B | 4.16B | 4.11B | 4.00B | 3.13B | 3.13B | 3.13B | 3.13B | 2.38B | 2.39B | 2.33B | 2.29B | 1.84B | 1.27B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 114.94B | 106.06B | 94.90B | 85.19B | 76.31B | 68.40B | 56.81B | 67.54B | 59.77B | 55.70B | 53.08B | 49.89B | 46.32B | 4.18B | 2.28B | 5.33B | 8.18B | 8.94B | 8.88B | 9.06B | 7.60B | 6.22B | 3.61B | 7.44B | 7.47B | 8.77B | 8.48B | 3.13B | 3.28B | 2.38B | 1.23B | 1.18B | 975.29M | 1.54B | 750.17M | 1.41B |
Accumulated other comprehensive income | -43.13B | -47.20B | -44.10B | -42.07B | -42.06B | -38.03B | -36.74B | -28.94B | -22.35B | -20.31B | -14.33B | -13.86B | -10.41B | 19.92B | 26.98B | 25.00B | 24.72B | 19.15B | 9.88B | 15.56B | 13.82B | 10.04B | 7.34B | 81.94B | 2.35B | 3.12B | 2.08B | 1.59B | 1.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 113.40B | 103.17B | 98.60B | 95.42B | 89.10B | 86.93B | 81.48B | 100.07B | 96.47B | 94.49B | 90.94B | 88.04B | 80.81B | 70.59B | 71.80B | 76.41B | 75.02B | 68.67B | 57.59B | 55.20B | 44.85B | 39.78B | 34.41B | 100.47B | 21.19B | 22.89B | 20.94B | 9.78B | 5.12B | 4.01B | 3.76B | 4.19B | 3.76B | 2.63B | 2.21B | 2.05B |
Minority interest | 7.00B | 9.58B | 8.73B | 8.82B | 8.48B | 10.12B | 9.85B | 10.59B | 10.89B | 12.34B | 11.76B | 10.71B | 8.91B | 9.31B | 9.67B | 6.45B | 5.90B | 5.20B | 2.42B | 2.36B | 2.22B | 2.85B | 2.09B | 5.43B | 6.04B | 7.45B | 8.35B | 6.95B | 4.18B | 3.91B | 2.16B | 1.83B | 1.68B | 962.26M | 673.38M | 461.57M |
| 487.92B | 496.64B | 483.38B | 310.98B | 425.75B | 334.39B | 322.17B | 375.65B | 246.62B | 217.97B | 228.87B | 226.16B | 213.70B | 191.62B | 224.21B | 220.29B | 222.98B | 459.56B | 504.54B | 252.39B | 217.35B | 157.80B | 129.54B | 11.20B | 94.65B | 108.72B | 113.22B | 32.23B | 18.24B | 12.41B | 9.54B | 7.21B | 6.66B | 2.62B | 1.55B | 12.23B | |
Net cash | -322.84B | -178.44B | -245.96B | -42.57B | -91.73B | -70.38B | -52.63B | -42.85B | -132.96B | -106.97B | -152.42B | -148.41B | -143.84B | -184.92B | -122.21B | -34.72B | 9.95B | -305.55B | -391.98B | -165.22B | -156.82B | -27.47B | -42.23B | -2.31B | -88.40B | -98.92B | -104.82B | -21.52B | 19.60B | -10.33B | -6.15B | -4.69B | -4.27B | -905.98M | 10.47B | -2.47B |
Working capital | 165.08B | -973.77B | 240.14B | 346.08B | -877.33B | -762.49B | -713.60B | -664.79B | -9.11B | 95.62B | 62.39B | 64.37B | -8.11B | 6.70B | -654.45B | 187.74B | 174.26B | 262.13B | 111.54B | -143.37B | 57.33B | 20.26B | 137.00B | 8.89B | 10.89B | 15.39B | 14.32B | 13.16B | 7.47B | 2.09B | 6.72B | 5.77B | 5.78B | 17.70B | -30.51B | -1.73B |
Book value per share | 6.70 | 6.48 | 6.33 | 5.87 | 5.27 | 5.02 | 4.71 | 5.85 | 5.71 | 5.86 | 5.93 | 5.87 | 6.41 | 6.11 | 6.88 | 7.87 | 7.76 | 7.21 | 7.12 | 7.26 | 6.02 | 5.35 | 5.98 | 19.71 | 5.28 | 4.71 | 4.40 | 3.31 | 2.09 | 1.75 | 1.44 | 1.60 | 1.63 | 1.29 | 1.08 | 1.01 |
Tangible book value | 86.82B | 85.86B | 79.34B | 75.55B | 70.46B | 70.35B | 65.57B | 72.38B | 67.91B | 65.81B | 61.52B | 58.61B | 50.40B | 44.35B | 43.74B | 48.33B | 46.95B | 43.02B | 36.96B | 39.17B | 27.89B | 23.55B | 18.91B | 92.62B | 11.23B | 12.13B | 8.59B | 6.82B | 3.39B | 3.17B | 2.55B | 4.09B | 3.61B | 2.57B | 2.20B | 2.05B |
Tangible book value per share | 5.13 | 5.39 | 5.10 | 4.65 | 4.17 | 4.06 | 3.79 | 4.23 | 4.02 | 4.08 | 4.01 | 3.91 | 4.00 | 3.84 | 4.19 | 4.98 | 4.85 | 4.52 | 4.57 | 5.15 | 3.74 | 3.17 | 3.28 | 18.17 | 2.80 | 2.49 | 1.81 | 2.31 | 1.39 | 1.38 | 0.97 | 1.56 | 1.56 | 1.26 | 1.08 | 1.01 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | — | 0.25 | 21.49 | 5.89 | 0.28 | 0.26 | 0.28 | 0.34 | 0.93 | 7.22 | 5.44 | 5.81 | 0.48 | — | 0.14 | 64.23 | 44.78 | — | 34.52 | 0.38 | 15.70 | — | 85.22 | — | — | — | — | — | — | — | — | — | — | 142.66 | 0.29 | 0.87 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 4.30 | 4.81 | 4.90 | 3.26 | 4.78 | 3.85 | 3.95 | 3.75 | 2.56 | 2.31 | 2.52 | 2.57 | 2.64 | 2.71 | 3.12 | 2.88 | 2.97 | 6.69 | 8.76 | 4.57 | 4.85 | 3.97 | 3.76 | 0.11 | 4.47 | 4.75 | 5.41 | 3.30 | 3.56 | 3.10 | 2.54 | 1.72 | 1.77 | 1.00 | 0.70 | 5.95 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 29 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 165.08B | 137.95B | 137.46B | 179.30B | 240.23B | 288.38B | 292.47B | 217.89B | 291.95B | 269.60B | 293.16B | 246.90B | 341.91B | 314.72B | 203.36B | 223.07B | 348.92B | 304.25B | 293.37B | 234.81B | 275.21B | 201.52B | 215.35B | 173.02B | 179.03B | 155.29B | 122.46B | 128.46B | 92.60B | 104.10B | 103.50B | 113.66B | 111.70B | 107.69B | 100.67B | 111.00B | 122.06B | 83.69B | 74.80B | 76.45B |
Short-term investments | 0.00 | 0.00 | 0.00 | 138.91B | 53.01B | 63.23B | 83.68B | 19.52B | 70.79B | 73.00B | 75.55B | 21.51B | 146.30B | 146.91B | 0.00 | 0.00 | 127.07B | 137.15B | 138.51B | 95.88B | 146.13B | 153.96B | 155.13B | 96.52B | 149.99B | 154.11B | 0.00 | 204.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 165.08B | 137.95B | 137.46B | 318.20B | 293.24B | 351.61B | 376.15B | 237.41B | 362.75B | 342.61B | 368.72B | 268.41B | 488.22B | 461.63B | 203.36B | 223.07B | 475.99B | 441.39B | 431.89B | 330.68B | 421.33B | 355.48B | 370.48B | 269.54B | 329.02B | 309.40B | 122.46B | 332.80B | 92.60B | 104.10B | 103.50B | 113.66B | 111.70B | 107.69B | 100.67B | 111.00B | 122.06B | 83.69B | 74.80B | 76.45B | |
Cash growth | -43.70% | -60.77% | -63.46% | +34.03% | -19.16% | +2.63% | +2.02% | -11.55% | -25.70% | -25.78% | ||||||||||||||||||||||||||||||
Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 8.45B | 9.52B | 9.88B | 11.43B | 9.47B | 10.02B | 9.23B | 10.62B | 9.62B | 8.79B | 9.15B | 9.20B | 8.22B | 8.29B | 7.20B | 5.76B | 5.01B | 4.96B | 4.85B | 5.34B | 6.41B | 5.64B | 7.52B | 6.83B | 6.48B | 6.50B | 6.42B | 6.99B | 6.39B | 6.40B | 5.95B | 7.03B | 5.96B | 6.18B | 6.30B | 6.41B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.81B | 0.00 | 0.00 | 0.00 | -9.20B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.99B | 0.00 | 0.00 | 0.00 | -7.03B | 0.00 | 0.00 | 0.00 | -6.41B |
Total current assets | 165.08B | 137.95B | 137.46B | 321.32B | 301.69B | 361.13B | 386.03B | 251.86B | 372.22B | 352.62B | 377.95B | 416.84B | 497.84B | 470.42B | 212.51B | 223.07B | 484.21B | 449.69B | 439.09B | 339.05B | 426.34B | 360.44B | 375.33B | 277.69B | 335.42B | 315.04B | 129.97B | 342.75B | 99.08B | 110.61B | 109.92B | 113.66B | 118.09B | 114.09B | 106.62B | 111.00B | 128.01B | 89.87B | 81.10B | 76.45B |
Property, plant and equipment | 12.65B | 11.99B | 11.76B | 26.42B | 23.57B | 28.17B | 29.99B | 31.21B | 31.61B | 32.76B | 33.26B | 32.93B | 33.40B | 33.12B | 32.94B | 33.04B | 34.55B | 33.62B | 32.84B | 32.34B | 31.52B | 31.71B | 32.41B | 31.77B | 32.33B | 32.34B | 33.97B | 34.26B | 34.34B | 32.65B | 32.15B | 24.59B | 23.10B | 21.79B | 20.20B | 20.65B | 20.55B | 20.57B | 20.64B | 20.77B |
Long-term investments | 1.89T | 1.74T | 1.65T | 1.40T | 1.15T | 1.32T | 1.27T | 314.24B | 1.26T | 1.26T | 1.24T | 271.74B | 1.26T | 1.25T | 234.78B | 217.05B | 1.27T | 1.21T | 1.17T | 1.20T | 1.10T | 1.15T | 1.13T | 1.18T | 1.12T | 1.20T | 181.16B | 1.11T | 1.33T | 1.32T | 1.32T | 1.27T | 1.25T | 1.26T | 1.26T | 1.00T | 235.90B | 1.03T | 966.99B | 216.68B |
Goodwill and intangibles | 26.58B | 18.76B | 17.55B | 17.31B | 14.76B | 17.25B | 19.15B | 19.26B | 19.08B | 19.36B | 19.91B | 19.87B | 19.64B | 19.53B | 18.88B | 18.65B | 18.79B | 18.35B | 17.45B | 16.58B | 16.25B | 16.45B | 15.99B | 15.91B | 15.70B | 15.95B | 26.58B | 27.69B | 27.38B | 28.79B | 29.11B | 28.56B | 27.86B | 27.89B | 28.52B | 28.68B | 28.54B | 28.63B | 29.65B | 29.42B |
Goodwill | 19.24B | 13.14B | 12.26B | 11.96B | 10.27B | 11.96B | 13.51B | 13.44B | 13.49B | 13.67B | ||||||||||||||||||||||||||||||
Intangible assets | 7.33B | 5.63B | 5.28B | 5.35B | 4.49B | 5.29B | 5.64B | 5.82B | 5.59B | 5.69B | ||||||||||||||||||||||||||||||
Other non-current assets | 26.16B | 26.02B | 24.18B | 84.61B | 69.90B | 75.56B | 119.00B | 1.22T | 100.57B | 99.15B | 103.17B | 1.52T | -12.34B | -12.67B | 1.49T | 1.46T | -11.70B | -11.14B | -10.88B | -15.88B | -13.85B | -12.45B | -11.76B | -14.20B | -9.19B | -11.11B | 1.36T | -14.14B | 8.22B | -2.00B | 1.76B | -739.83M | 11.83B | 3.10B | 9.00B | 9.16B | 1.04T | 259.29B | 238.57B | 995.80B |
Total assets | 2.14T | 1.95T | 1.86T | 1.87T | 1.57T | 1.82T | 1.85T | 1.84T | 1.80T | 1.79T | 1.80T | 1.80T | 1.82T | 1.78T | 1.75T | 1.73T | 1.82T | 1.72T | 1.67T | 1.60T | 1.58T | 1.57T | 1.56T | 1.51T | 1.51T | 1.57T | 1.54T | 1.52T | 1.52T | 1.51T | 1.51T | 1.46T | 1.44T | 1.43T | 1.44T | 1.44T | 1.47T | 1.45T | 1.35T | 1.34T |
Accounts payable | 0.00 | 0.00 | 0.00 | 2.52B | 0.00 | 0.00 | 0.00 | 2.45B | 0.00 | 0.00 | 0.00 | 3.32B | 0.00 | 0.00 | 0.00 | 3.03B | 0.00 | 0.00 | 0.00 | 2.40B | 0.00 | 0.00 | 0.00 | 2.00B | 0.00 | 0.00 | 0.00 | 1.85B | 0.00 | 0.00 | 0.00 | 2.02B | 0.00 | 0.00 | 0.00 | 2.62B | 0.00 | 0.00 | 0.00 | 2.09B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 211.23B | 0.00 | 0.00 | 0.00 | 192.95B | 0.00 | 0.00 | 0.00 | 46.17B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.37B | 0.00 | 0.00 | 0.00 | 83.85B | 0.00 | 0.00 | 0.00 | 108.56B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.32B | 0.00 | 0.00 |
Other current liabilities | 0.00 | 0.00 | 0.00 | 1.06T | 945.81B | 1.09T | 1.17T | -193.21B | 1.12T | 1.11T | 1.12T | 0.00 | 1.11T | 1.08T | 0.00 | -3.72B | 1.07T | 1.03T | 1.01T | 939.32B | 955.06B | 1.01T | 1.00T | 898.54B | 883.03B | 984.77B | 0.00 | 889.46B | 379.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 886.11B | 0.00 | 0.00 |
Total current liabilities | 0.00 | 0.00 | 0.00 | 1.30T | 945.81B | 1.09T | 1.17T | 11.72B | 1.12T | 1.11T | 1.12T | 70.76B | 1.11T | 1.08T | 2.68B | 10.53B | 1.07T | 1.03T | 1.01T | 1.03T | 955.06B | 1.01T | 1.00T | 991.29B | 883.03B | 984.77B | 2.59B | 1.01T | 3.10B | 3.23B | 2.70B | 15.18B | 2.66B | 2.48B | 2.75B | 15.37B | 2.83B | 935.19B | 3.07B | 14.06B |
Long-term debt | 487.92B | 450.66B | 434.25B | 283.58B | 270.33B | 311.96B | 318.22B | 288.23B | 321.93B | 311.86B | 316.56B | 262.41B | 301.27B | 291.55B | 286.76B | 280.34B | 285.03B | 260.65B | 247.81B | 246.16B | 244.28B | 243.23B | 245.30B | 235.27B | 244.56B | 258.78B | 261.89B | 261.98B | 258.29B | 254.79B | 250.26B | 246.62B | 234.03B | 226.78B | 223.99B | 217.97B | 218.64B | 223.73B | 221.39B | 228.87B |
Other non-current liabilities | 1.52T | 1.38T | 1.31T | 168.84B | 256.51B | 302.13B | 244.00B | 1.43T | 250.26B | 254.43B | 254.20B | 1.47T | 301.12B | 299.18B | 1.36T | 1.43T | 357.53B | 324.48B | 300.88B | 209.12B | 277.08B | 213.48B | 217.68B | 181.98B | 289.16B | 231.15B | 1.17T | 131.65B | 1.15T | 1.15T | 1.14T | 1.16T | 1.10T | 1.10T | 1.11T | 1.16T | 1.14T | 1.12T | 1.02T | 1.07T |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 466.00M | 0.00 | 0.00 | 0.00 | 526.00M | 0.00 | 0.00 | 0.00 | 586.00M | 0.00 | 0.00 | 0.00 | 707.00M | 0.00 | 0.00 | 0.00 | 690.00M | 0.00 | 0.00 | 0.00 | 594.00M | 0.00 | 0.00 | 0.00 | 766.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 1.36B | 0.00 | 0.00 | 0.00 | 1.68B | 0.00 | 0.00 | 0.00 | 1.81B | 0.00 | 0.00 | 0.00 | 1.92B | 0.00 | 0.00 | 0.00 | 2.17B | 0.00 | 0.00 | 0.00 | 2.46B | 0.00 | 0.00 | 0.00 | 4.34B | 0.00 | 0.00 | 0.00 | 190.00M | 0.00 | 0.00 | 0.00 | 202.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 2.02T | 1.84T | 1.75T | 1.75T | 1.48T | 1.71T | 1.73T | 1.73T | 1.70T | 1.68T | 1.69T | 1.69T | 1.71T | 1.68T | 1.65T | 1.64T | 1.72T | 1.63T | 1.57T | 1.50T | 1.48T | 1.47T | 1.47T | 1.42T | 1.42T | 1.48T | 1.43T | 1.41T | 1.41T | 1.40T | 1.40T | 1.35T | 1.34T | 1.33T | 1.33T | 1.34T | 1.36T | 1.34T | 1.25T | 1.24T |
Common stock and paid-in capital | 7.40B | 7.34B | 7.35B | 7.35B | 6.35B | 7.44B | 7.58B | 7.58B | 7.75B | 7.75B | 7.91B | 8.09B | 8.09B | 8.09B | 8.23B | 8.40B | 8.40B | 8.40B | 8.67B | 8.67B | 8.67B | 8.67B | 8.67B | 8.67B | 8.31B | 8.31B | 8.31B | 8.31B | 8.31B | 8.12B | 8.12B | 8.12B | 8.07B | 8.07B | 8.07B | 8.07B | 8.02B | 7.29B | 7.29B | 7.29B |
Retained earnings | 114.94B | 111.38B | 108.05B | 106.06B | 87.34B | 98.79B | 98.27B | 94.90B | 91.63B | 88.38B | 85.19B | 85.19B | 82.26B | 79.35B | 76.69B | 76.31B | 74.02B | 71.59B | 71.01B | 68.40B | 66.12B | 63.96B | 61.90B | 56.81B | 58.18B | 56.80B | 67.93B | 67.54B | 64.78B | 64.28B | 66.19B | 64.57B | 62.71B | 60.72B | 59.03B | 60.06B | 58.63B | 57.17B | 57.89B | 56.16B |
Accumulated other comprehensive income | -43.13B | -42.39B | -43.42B | -47.20B | -40.03B | -44.49B | -44.16B | -44.10B | -44.88B | -42.78B | -40.39B | -42.07B | -41.41B | -39.20B | -33.63B | -33.21B | -38.47B | -37.56B | -37.01B | -38.03B | -38.17B | -35.94B | -36.80B | -36.74B | -37.91B | -36.01B | -26.99B | -28.94B | -20.86B | -20.69B | -20.25B | -20.43B | -24.05B | -23.13B | -21.75B | -20.31B | -19.62B | -18.64B | -14.93B | -14.33B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 113.40B | 109.30B | 106.14B | 103.17B | 86.30B | 100.50B | 101.39B | 98.60B | 96.60B | 95.87B | 96.26B | 95.42B | 94.20B | 93.47B | 90.56B | 89.10B | 91.02B | 89.51B | 90.39B | 86.93B | 85.39B | 85.37B | 82.47B | 81.48B | 81.75B | 82.26B | 96.38B | 100.07B | 97.95B | 98.63B | 98.85B | 96.47B | 94.98B | 94.05B | 94.97B | 94.49B | 95.90B | 88.77B | 92.58B | 90.94B |
Minority interest | 7.00B | 6.55B | 6.53B | 9.58B | 7.54B | 8.48B | 9.13B | 8.73B | 8.46B | 7.78B | 8.77B | 8.82B | 8.70B | 8.58B | 8.93B | 8.48B | 8.29B | 7.95B | 8.99B | 10.12B | 10.24B | 10.37B | 10.22B | 9.85B | 9.56B | 9.60B | 9.74B | 10.59B | 10.58B | 11.36B | 11.52B | 10.89B | 10.69B | 10.40B | 10.50B | 12.34B | 12.82B | 12.19B | 12.29B | 11.76B |
| 487.92B | 450.66B | 434.25B | 496.64B | 270.33B | 311.96B | 318.22B | 483.38B | 321.93B | 311.86B | 316.56B | 310.98B | 301.27B | 291.55B | 286.76B | 282.96B | 285.03B | 260.65B | 247.81B | 334.39B | 244.28B | 243.23B | 245.30B | 322.17B | 244.56B | 258.78B | 261.89B | 375.65B | 258.29B | 254.79B | 250.26B | 246.62B | 234.03B | 226.78B | 223.99B | 217.97B | 218.64B | 223.73B | 221.39B | 228.87B | |
Net cash | -322.84B | -312.71B | -296.79B | -178.44B | 22.91B | 39.65B | 57.93B | -245.96B | 40.81B | 30.74B | 52.16B | -42.57B | 186.95B | 170.08B | -83.40B | -59.89B | 190.96B | 180.75B | 184.08B | -3.71B | 177.05B | 112.25B | 125.18B | -52.63B | 84.46B | 50.62B | -139.44B | -42.85B | -165.69B | -150.69B | -146.76B | -132.96B | -122.33B | -119.09B | -123.31B | -106.97B | -96.59B | -140.04B | -146.59B | -152.42B |
Working capital | 165.08B | 137.95B | 137.46B | -973.77B | -644.12B | -725.87B | -780.04B | 240.14B | -746.65B | -757.59B | -740.12B | 346.08B | -607.32B | -610.81B | 209.83B | 212.54B | -582.59B | -583.33B | -571.95B | -695.82B | -528.72B | -649.31B | -625.96B | -713.60B | -547.61B | -669.73B | 127.38B | -664.79B | 95.98B | 107.38B | 107.22B | 98.49B | 115.44B | 111.61B | 103.87B | 95.62B | 125.18B | -845.32B | 78.03B | 62.39B |
Book value per share | 6.70 | 7.45 | 7.00 | 6.58 | 5.42 | 6.76 | 6.26 | 6.04 | 5.94 | 5.98 | 5.74 | 5.53 | 5.91 | 5.60 | 5.28 | 5.06 | 5.51 | 4.95 | 5.30 | 4.74 | 4.56 | 4.58 | 4.76 | 4.71 | 4.72 | 4.75 | 5.55 | 5.51 | 5.65 | 5.83 | 5.82 | 5.65 | 5.64 | 5.59 | 5.62 | 5.61 | 5.03 | 5.74 | 5.98 | 5.88 |
Tangible book value | 86.82B | 90.54B | 88.59B | 85.86B | 71.54B | 83.25B | 82.24B | 79.34B | 77.52B | 76.51B | 76.35B | 75.55B | 74.56B | 73.94B | 71.68B | 70.46B | 72.24B | 71.16B | 72.94B | 70.35B | 69.14B | 68.92B | 66.48B | 65.57B | 66.05B | 66.32B | 69.80B | 72.38B | 70.56B | 69.84B | 69.73B | 67.91B | 67.12B | 66.16B | 66.45B | 65.81B | 67.36B | 60.14B | 62.94B | 61.52B |
Tangible book value per share | 5.13 | 6.17 | 5.85 | 5.47 | 4.49 | 5.60 | 5.08 | 4.86 | 4.77 | 4.77 | 4.55 | 4.38 | 4.68 | 4.43 | 4.18 | 4.00 | 4.37 | 3.93 | 4.27 | 3.83 | 3.69 | 3.70 | 3.84 | 3.79 | 3.81 | 3.83 | 4.02 | 3.99 | 4.07 | 4.13 | 4.11 | 3.97 | 3.99 | 3.93 | 3.94 | 3.91 | 3.53 | 3.89 | 4.07 | 3.98 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | — | — | — | 0.25 | 0.32 | 0.33 | 0.33 | 21.49 | 0.33 | 0.32 | 0.34 | 5.89 | 0.45 | 0.44 | 79.44 | 21.18 | 0.45 | 0.44 | 0.43 | 0.33 | 0.45 | 0.36 | 0.37 | 0.28 | 0.38 | 0.32 | 50.22 | 0.34 | 31.98 | 34.24 | 40.72 | 7.49 | 44.48 | 45.99 | 38.77 | 7.22 | 45.22 | 0.10 | 26.42 | 5.44 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 4.30 | 4.12 | 4.09 | 4.81 | 3.13 | 3.10 | 3.14 | 4.90 | 3.33 | 3.25 | 3.29 | 3.26 | 3.20 | 3.12 | 3.17 | 3.18 | 3.13 | 2.91 | 2.74 | 3.85 | 2.86 | 2.85 | 2.97 | 3.95 | 2.99 | 3.15 | 2.72 | 3.75 | 2.64 | 2.58 | 2.53 | 2.56 | 2.46 | 2.41 | 2.36 | 2.31 | 2.28 | 2.52 | 2.39 | 2.52 |
Figures in EUR at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Banco Santander SA's cash and debt
Source: Financial Modeling Prep