Banco Santander, S.A.
BCDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192,208 | $330,891 | $247,227 | $234,805 |
| Short-Term Investments | $78,751 | $21,511 | $77,024 | $100,375 |
| Receivables | $11,426 | $10,623 | $9,200 | $5,756 |
| Inventory | $0 | -$367,495 | -$357,193 | -$319,269 |
| Other Curr. Assets | -$11,426 | $181,620 | $357,193 | $319,269 |
| Total Curr. Assets | $383,726 | $230,965 | $333,451 | $340,936 |
| Property Plant & Equip (Net) | $31,212 | $32,926 | $33,044 | $32,342 |
| Goodwill | $13,438 | $14,017 | $13,741 | $12,713 |
| Intangibles | $5,821 | $5,854 | $4,904 | $3,871 |
| Long-Term Investments | $314,244 | $271,735 | $217,049 | $192,950 |
| Tax Assets | $19,170 | $0 | $20,787 | $19,440 |
| Other NC Assets | $1,069,470 | $1,523,923 | -$20,787 | -$19,440 |
| Total NC Assets | $1,453,355 | $1,848,455 | $268,738 | $241,876 |
| Other Assets | $0 | -$282,358 | $1,132,470 | $1,013,023 |
| Total Assets | $1,837,081 | $1,797,062 | $1,734,659 | $1,595,835 |
| Liabilities | – | – | – | – |
| Payables | $2,454 | $3,324 | $3,025 | $2,400 |
| Short-Term Debt | $193,474 | $46,170 | $707 | $86,061 |
| Tax Payable | $3,322 | $3,846 | $8,836 | $7,502 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$190,640 | $767,353 | $34,189 | -$67,010 |
| Total Curr. Liab. | $8,610 | $820,693 | $46,757 | $28,953 |
| LT Debt | $289,902 | $262,409 | $282,254 | $248,329 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,276 | $6,086 | $6,428 | $6,462 |
| Other NC Liab. | $124,444 | $1,428,598 | $142,872 | $209,122 |
| Total NC Liab. | $420,622 | $1,692,821 | $431,554 | $463,913 |
| Other Liabilities | $1,758,439 | -$820,693 | $1,344,660 | $1,240,901 |
| Cap. Leases | $2,202 | $0 | $2,622 | $2,856 |
| Total Liabilities | $1,729,754 | $1,692,821 | $1,637,074 | $1,498,782 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,576 | $8,092 | $8,397 | $8,670 |
| Retained Earnings | $94,900 | $76,379 | $76,307 | $68,397 |
| AOCI | -$44,103 | -$32,343 | -$42,061 | -$38,032 |
| Other Equity | $40,228 | $43,295 | $46,461 | $47,895 |
| Total Equity | $98,601 | $95,423 | $89,104 | $86,930 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,726 | $8,818 | $8,481 | $10,123 |
| Total Liab. & Tot. Equity | $1,837,081 | $1,797,062 | $1,734,659 | $1,595,835 |
| Net Debt | $291,168 | -$22,312 | $35,734 | $99,585 |