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Banco Santander, S.A. logo
SAN.MC
Banco Santander, S.A.
13:12:16
11.938 €
0.0000 (%0.00)
Previous Close: 11.884
Day Low₺11.812
Day High₺11.99
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SAN.MC: Banco Santander, S.A. Financials

Banco Santander, S.A. Income Statement

Total revenue
Net income
Gross margin TTM
40.05%
Operating margin TTM
15.58%
Net profit margin TTM
11.76%
Return on investment TTM
13.67%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue119,894,000,00050,797,000,00045,776,000,00041,947,000,000
Operating income18,681,000,00018,922,000,00015,988,000,00014,756,000,000
Net income14,101,000,00012,574,000,00011,076,000,0009,605,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue119,894,000,00050,797,000,00045,776,000,00041,947,000,000
Cost of revenue71,879,000,00078,711,000,00074,903,000,00043,667,000,000
Gross profit48,015,000,00051,198,000,00046,966,000,00043,360,000,000
Research and development expenses0000
General and administrative expenses20,951,000,00021,644,000,00021,068,000,00019,800,000,000
Selling and marketing expenses517,000,000540,000,000603,000,000559,000,000
Selling, general and administrative expenses21,468,000,00022,184,000,00021,671,000,00020,359,000,000
Other expenses7,866,000,0009,987,000,0008,836,000,0007,751,000,000
Operating expenses29,334,000,00032,171,000,00030,507,000,00028,110,000,000
Cost and expenses105,971,000,00025,478,000,00024,855,000,00023,344,000,000
Net interest income43,063,000,00046,668,000,00043,261,000,00038,619,000,000
Interest income102,425,000,000112,735,000,000105,252,000,00071,430,000,000
Interest expense59,362,000,00066,067,000,00061,991,000,00032,811,000,000
Depreciation and amortization1,331,000,0003,294,000,0003,184,000,0002,985,000,000
EBITDA19,347,000,00022,216,000,00019,643,000,00018,235,000,000
EBIT18,016,000,00018,922,000,00016,459,000,00015,250,000,000
Non-operating income (excl. interest)665,000,000000
Operating income18,681,000,00018,922,000,00015,988,000,00014,756,000,000
Total other income/expenses (net)-665,000,000105,000,000471,000,000494,000,000
Income before tax18,016,000,00019,027,000,00016,459,000,00015,250,000,000
Income tax expense4,723,000,0005,283,000,0004,276,000,0004,486,000,000
Net income from continuing operations13,293,000,00013,744,000,00012,183,000,00010,764,000,000
Net income from discontinued operations1,542,000,000000
Other adjustments to net income665,000,000000
Net income14,101,000,00012,574,000,00011,076,000,0009,605,000,000
Net income deductions0000
Bottom line net income13,479,000,00011,954,000,00010,584,000,0009,076,000,000
EPS0.910.770.650.54
Diluted EPS0.90.770.650.54
Weighted average shares outstanding14,869,796,00015,497,607,00016,172,085,00016,848,345,000
Weighted average diluted shares outstanding14,869,796,00015,567,718,00016,247,265,00016,903,661,000

Banco Santander, S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
283,583,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets1,867,515,000,0001,837,081,000,0001,797,062,000,0001,734,659,000,000
Total liabilities1,754,767,000,0001,729,754,000,0001,692,821,000,0001,637,074,000,000
Total equity103,170,000,00098,601,000,00095,423,000,00089,104,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents152,281,000,000217,892,000,000220,342,000,000223,073,000,000
Short-term investments305,298,000,00019,521,000,00021,511,000,0000
Cash and short-term investments457,579,000,000237,413,000,000288,458,000,000223,073,000,000
Net receivables011,426,000,00010,623,000,0009,200,000,000
Accounts receivable0000
Other receivables011,426,000,00010,623,000,0009,200,000,000
Inventory00-367,495,000,000-366,393,000,000
Prepaid expenses03,016,000,0002,911,000,0003,003,000,000
Other current assets00656,228,000,000354,190,000,000
Total current assets457,579,000,000251,855,000,000590,725,000,000223,073,000,000
Property, plant and equipment (net)11,663,000,00031,212,000,00032,926,000,00033,044,000,000
Goodwill11,958,000,00013,438,000,00014,017,000,00013,741,000,000
Intangible assets5,350,000,0005,821,000,0005,854,000,0004,904,000,000
Goodwill and intangible assets17,308,000,00019,259,000,00019,871,000,00018,645,000,000
Long-term investments1,266,936,000,0001,348,234,000,000271,735,000,000217,049,000,000
Tax assets18,944,000,00019,170,000,00020,767,000,00020,787,000,000
Other non-current assets95,085,000,000167,351,000,0001,102,147,000,000-237,836,000,000
Total non-current assets1,409,936,000,0001,585,226,000,0001,426,679,000,00051,689,000,000
Other assets01,464,192,000,000-220,342,000,0001,459,897,000,000
Total assets1,867,515,000,0001,837,081,000,0001,797,062,000,0001,734,659,000,000
Total payables12,455,000,00011,932,000,00012,156,000,00011,861,000,000
Accounts payable2,520,000,0002,454,000,0003,324,000,0003,025,000,000
Other payables9,935,000,0009,478,000,0008,832,000,0008,836,000,000
Accrued expenses09,003,000,00011,851,000,0008,445,000,000
Short-term debt257,908,000,000192,948,000,00046,170,000,000142,790,000,000
Capital lease obligations (current)0526,000,000586,000,000707,000,000
Tax payables03,322,000,0003,846,000,0008,836,000,000
Deferred revenue005,430,000,0000
Other current liabilities-12,455,000,0001,094,723,000,0001,004,374,000,000-153,270,000,000
Total current liabilities257,908,000,0001,309,132,000,0001,080,567,000,00010,533,000,000
Long-term debt283,583,000,000288,226,000,000262,409,000,000280,339,000,000
Capital lease obligations (non-current)1,356,000,0001,676,000,0001,814,000,0001,915,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)5,904,000,0006,276,000,0006,086,000,0006,428,000,000
Other non-current liabilities168,836,000,000124,444,000,000310,875,000,000142,872,000,000
Total non-current liabilities459,679,000,000420,622,000,000581,184,000,000198,487,000,000
Other liabilities0031,070,000,0001,428,054,000,000
Capital lease obligations1,356,000,0002,202,000,0002,400,000,0002,622,000,000
Total liabilities1,754,767,000,0001,729,754,000,0001,692,821,000,0001,637,074,000,000
Treasury stock-96,000,000-68,000,000-1,078,000,000-675,000,000
Preferred stock0000
Common stock7,345,000,0007,576,000,0008,092,000,0008,397,000,000
Retained earnings104,362,000,00094,900,000,00076,379,000,00068,321,000,000
Additional paid-in capital36,792,000,00040,079,000,00044,373,000,00046,273,000,000
Accumulated other comprehensive income/loss-37,701,000,000-44,103,000,000-32,343,000,000-42,061,000,000
Other stockholders' equity-7,532,000,000217,000,00000
Total stockholders' equity103,170,000,00098,601,000,00095,423,000,00089,104,000,000
Total equity112,748,000,000107,327,000,000104,241,000,00097,585,000,000
Minority interest9,578,000,0008,726,000,0008,818,000,0008,481,000,000
Total liabilities and total equity1,867,515,000,0001,837,081,000,0001,797,062,000,0001,734,659,000,000
Total investments1,572,234,000,0001,367,755,000,000293,246,000,000294,073,000,000
Total debt520,747,000,000483,376,000,000310,979,000,000282,961,000,000
Net debt368,466,000,000265,484,000,000-5,200,000,00059,888,000,000

Banco Santander, S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations83,531,000,000-24,155,000,00080,562,000,00027,706,000,000
Cash from investing-97,832,000,000-3,712,000,000-80,913,000,000-3,898,000,000
Cash from financing-14,203,000,000-5,510,000,000-2,058,000,000-9,964,000,000
Net change in cash-37,412,000,000-28,134,000,000-2,731,000,00012,384,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income12,559,000,00012,574,000,00011,076,000,00010,764,000,000
Depreciation and amortization003,184,000,0002,985,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital41,638,000,00022,225,000,00046,645,000,000-1,530,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital41,638,000,00022,225,000,00046,645,000,000-1,530,000,000
Other non-cash items29,334,000,000-58,954,000,00019,657,000,00015,487,000,000
Net cash from operating activities83,531,000,000-24,155,000,00080,562,000,00027,706,000,000
Investments in property, plant and equipment-7,659,000,000-10,598,000,000-11,446,000,000-10,840,000,000
Acquisitions (net)7,523,000,000-63,000,000-389,000,000-50,000,000
Purchases of investments-98,445,000,000-83,291,000,000-139,000,000-152,000,000
Sales/maturities of investments749,000,000681,000,000814,000,000533,000,000
Other investing activities5,851,000,00089,559,000,000-69,753,000,0006,611,000,000
Net cash from investing activities-97,832,000,000-3,712,000,000-80,913,000,000-3,898,000,000
Net debt issuance-6,535,000,0002,905,000,0004,076,000,000-2,172,000,000
Long-term net debt issuance-6,535,000,0002,905,000,0004,076,000,000-2,172,000,000
Short-term net debt issuance0000
Net stock issuance-3,266,000,000-4,024,000,000-2,284,000,000-1,477,000,000
Net common stock issuance-3,266,000,000-4,024,000,000-2,284,000,000-1,477,000,000
Common stock issuance815,000,000765,000,000825,000,000573,000,000
Common stock repurchased-4,081,000,000-4,789,000,000-3,109,000,000-2,050,000,000
Net preferred stock issuance0000
Net dividends paid-3,341,000,000-3,017,000,000-2,261,000,000-1,848,000,000
Common dividends paid-3,341,000,000-3,017,000,000-2,261,000,000-1,848,000,000
Preferred dividends paid0000
Other financing activities-1,061,000,000-1,374,000,000-1,589,000,000-4,467,000,000
Net cash from financing activities-14,203,000,000-5,510,000,000-2,058,000,000-9,964,000,000
Effect of FX changes on cash28,504,000,0005,243,000,000-322,000,000-1,460,000,000
Net change in cash-37,412,000,000-28,134,000,000-2,731,000,00012,384,000,000
Cash at end of period154,796,000,000192,208,000,000220,342,000,000223,073,000,000
Cash at beginning of period192,208,000,000220,342,000,000223,073,000,000210,689,000,000
Operating cash flow83,531,000,000-24,155,000,00080,562,000,00027,706,000,000
Capital expenditure-5,854,000,000-8,494,000,000-13,643,000,000-10,840,000,000
Free cash flow77,677,000,000-32,649,000,00066,919,000,00016,866,000,000
Income taxes paid0000
Interest paid0000