Banco Santander (SANe)

4.51 +0.03 (+0.67%)
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SANe Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
459,056 469,189 487,749 458,710 448,912
1,800,006 1,797,062 1,816,844 1,780,493 1,749,402
Cash & Due from Banks 174,161 220,342 217,057 207,546 203,359
Other Earning Assets, Total 9,227 10,623 9,620 8,793 9,147
Net Loans 1,051,766 1,051,642 1,048,592 1,051,761 1,041,316
Property/Plant/Equipment, Total - Net 33,263 32,926 33,395 33,118 32,940
Property/Plant/Equipment, Total - Gross 51,345 - - - -
Accumulated Depreciation, Total -18,419 - - - -
Goodwill, Net 14,028 14,017 14,072 14,126 13,870
Intangibles, Net 5,882 5,854 5,563 5,402 5,010
Long Term Investments 203,818 195,536 195,553 185,862 175,085
Other Long Term Assets, Total 11,378 7,131 10,894 10,467 11,708
Other Assets, Total 287,256 245,457 272,478 254,625 247,820
1,288,397 1,409,082 1,321,469 1,295,216 1,278,026
1,694,981 1,692,821 1,713,947 1,678,449 1,649,912
Accounts Payable 1,144,639 1,162,087 1,162,125 1,146,444 1,140,185
Payable/Accrued - - - - -
Accrued Expenses 2,765 11,851 2,637 741 2,226
Total Deposits 1,144,639 1,160,304 1,162,125 1,146,444 1,140,185
Other Bearing Liabilities, Total 272 - - - -
Total Short Term Borrowings 61,072 58,572 73,249 72,238 72,294
Current Port. of LT Debt/Capital Leases 94,023 - - - -
Other Current liabilities, Total 79,921 82,549 83,458 75,793 63,321
Total Long Term Debt 316,560 216,956 301,268 291,553 286,759
Long Term Debt 316,560 215,142 301,268 291,553 286,759
Capital Lease Obligations 1,814 - - - -
Deferred Income Tax 6,161 6,086 6,406 6,484 6,853
Minority Interest 8,769 8,818 8,701 8,575 8,927
Other Liabilities, Total -1,130,617 -1,167,269 -1,159,271 -1,142,061 -1,143,132
105,025 104,241 102,897 102,044 99,490
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 7,913 8,092 8,092 8,092 8,227
Additional Paid-In Capital 43,063 44,373 44,373 44,373 45,294
Retained Earnings (Accumulated Deficit) 79,417 76,379 75,373 73,940 71,303
Treasury Stock - Common -434 -1,078 -28 -47 -635
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -24,934 -23,525 -24,913 -24,314 -24,699
1,800,006 1,797,062 1,816,844 1,780,493 1,749,402
15,715 15,886.33 16,176 16,170.02 17,140
- - - - -

* In Millions of EUR (except for per share items)

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