Banco Santander, S.A.
BCDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192,208,000 | $330,891,000 | $247,227,000 | $234,805,000 |
| Short-Term Investments | $78,751,000 | $21,511,000 | $77,024,000 | $100,375,000 |
| Receivables | $11,426,000 | $10,623,000 | $9,200,000 | $5,756,000 |
| Inventory | $0 | -$367,495,000 | -$357,193,000 | -$319,269,000 |
| Other Curr. Assets | -$11,426,000 | $178,709,000 | $354,190,000 | $316,659,000 |
| Total Curr. Assets | $383,726,000 | $230,965,000 | $333,451,000 | $340,936,000 |
| Property Plant & Equip (Net) | $31,212,000 | $32,926,000 | $33,044,000 | $32,342,000 |
| Goodwill | $13,438,000 | $14,017,000 | $13,741,000 | $12,713,000 |
| Intangibles | $5,821,000 | $5,854,000 | $4,904,000 | $3,871,000 |
| Long-Term Investments | $314,244,000 | $271,735,000 | $217,049,000 | $192,950,000 |
| Tax Assets | $19,170,000 | $0 | $20,787,000 | $19,440,000 |
| Other NC Assets | $1,069,470,000 | $1,523,923,000 | -$20,787,000 | -$19,440,000 |
| Total NC Assets | $1,453,355,000 | $1,848,455,000 | $268,738,000 | $241,876,000 |
| Other Assets | $0 | -$282,358,000 | $1,132,470,000 | $1,013,023,000 |
| Total Assets | $1,837,081,000 | $1,797,062,000 | $1,734,659,000 | $1,595,835,000 |
| Liabilities | – | – | – | – |
| Payables | $2,454,000 | $3,324,000 | $3,025,000 | $2,400,000 |
| Short-Term Debt | $192,948,000 | $46,170,000 | $0 | $85,371,000 |
| Tax Payable | $3,322,000 | $3,846,000 | $8,836,000 | $7,502,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$196,796,000 | $750,516,000 | $34,189,000 | -$74,094,000 |
| Total Curr. Liab. | $8,610,000 | $820,693,000 | $46,757,000 | $28,953,000 |
| LT Debt | $288,226,000 | $262,409,000 | $280,339,000 | $246,163,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,276,000 | $6,086,000 | $6,428,000 | $6,462,000 |
| Other NC Liab. | $124,444,000 | $1,428,598,000 | $142,872,000 | $209,122,000 |
| Total NC Liab. | $420,622,000 | $1,692,821,000 | $431,554,000 | $463,913,000 |
| Other Liabilities | $1,758,439,000 | -$820,693,000 | $1,344,660,000 | $1,240,901,000 |
| Cap. Leases | $2,202,000 | $2,400,000 | $2,622,000 | $2,856,000 |
| Total Liabilities | $1,729,754,000 | $1,692,821,000 | $1,637,074,000 | $1,498,782,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,576,000 | $8,092,000 | $8,397,000 | $8,670,000 |
| Retained Earnings | $94,900,000 | $76,379,000 | $76,307,000 | $68,397,000 |
| AOCI | -$44,103,000 | -$32,343,000 | -$42,061,000 | -$38,032,000 |
| Other Equity | $217,000 | $0 | $863,000 | $810,000 |
| Total Equity | $98,601,000 | $95,423,000 | $89,104,000 | $86,930,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,726,000 | $8,818,000 | $8,481,000 | $10,123,000 |
| Total Liab. & Tot. Equity | $1,837,081,000 | $1,797,062,000 | $1,734,659,000 | $1,595,835,000 |
| Net Debt | $288,966,000 | -$22,312,000 | $33,112,000 | $96,729,000 |