Banco Santander, S.A.
BCDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192 | $331 | $247 | $235 |
| Short-Term Investments | $79 | $22 | $77 | $100 |
| Receivables | $11 | $11 | $9 | $6 |
| Inventory | $0 | -$367 | -$357 | -$319 |
| Other Curr. Assets | -$11 | $182 | $357 | $319 |
| Total Curr. Assets | $384 | $231 | $333 | $341 |
| Property Plant & Equip (Net) | $31 | $33 | $33 | $32 |
| Goodwill | $13 | $14 | $14 | $13 |
| Intangibles | $6 | $6 | $5 | $4 |
| Long-Term Investments | $314 | $272 | $217 | $193 |
| Tax Assets | $19 | $0 | $21 | $19 |
| Other NC Assets | $1,069 | $1,524 | -$21 | -$19 |
| Total NC Assets | $1,453 | $1,848 | $269 | $242 |
| Other Assets | $0 | -$282 | $1,132 | $1,013 |
| Total Assets | $1,837 | $1,797 | $1,735 | $1,596 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $3 | $2 |
| Short-Term Debt | $193 | $46 | $1 | $86 |
| Tax Payable | $3 | $4 | $9 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$191 | $767 | $34 | -$67 |
| Total Curr. Liab. | $9 | $821 | $47 | $29 |
| LT Debt | $290 | $262 | $282 | $248 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $6 | $6 | $6 |
| Other NC Liab. | $124 | $1,429 | $143 | $209 |
| Total NC Liab. | $421 | $1,693 | $432 | $464 |
| Other Liabilities | $1,758 | -$821 | $1,345 | $1,241 |
| Cap. Leases | $2 | $0 | $3 | $3 |
| Total Liabilities | $1,730 | $1,693 | $1,637 | $1,499 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $9 |
| Retained Earnings | $95 | $76 | $76 | $68 |
| AOCI | -$44 | -$32 | -$42 | -$38 |
| Other Equity | $40 | $43 | $46 | $48 |
| Total Equity | $99 | $95 | $89 | $87 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $9 | $8 | $10 |
| Total Liab. & Tot. Equity | $1,837 | $1,797 | $1,735 | $1,596 |
| Net Debt | $291 | -$22 | $36 | $100 |