Wall Street Experts

Banco Santander, S.A.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 1 266 296.0 1 369 690.0 1 339 376.0 1 320 427.0 1 340 260.0 1 324 200.0 1 342 906.0 1 329 538.0 1 339 125.0 1 351 956.0 1 445 260.0 1 468 030.0 1 444 305.0 1 438 470.0 1 433 833.0 1 444 687.0 1 459 271.0 1 506 151.0 1 512 096.0 1 517 885.0 1 522 695.0 1 540 359.0 1 572 881.0 1 514 242.0 1 508 250.0 1 562 879.0 1 568 636.0 1 578 295.0 1 595 835.0 1 666 012.0 1 722 840.0 1 815 792.0 1 734 659.0 1 749 402.0 1 780 493.0 1 816 844.0 1 797 062.0 1 800 006.0 1 786 261.0 1 802 259.0 1 837 081.0 1 845 177.0
Aktywa trwałe 47 290.0 50 041.0 49 903.0 48 331.0 48 765.0 47 848.0 49 097.0 48 440.0 50 191.0 50 280.0 49 195.0 49 088.0 49 333.0 48 724.0 49 685.0 50 957.0 53 154.0 61 263.0 61 445.0 61 721.0 61 949.0 60 555.0 48 281.0 48 025.0 47 680.0 48 396.0 48 166.0 47 761.0 48 926.0 50 286.0 51 970.0 53 342.0 51 689.0 51 820.0 52 646.0 53 030.0 324 532.0 1 461 905.0 1 469 874.0 1 101 793.0 1 453 355.0 1 469 028.0
Rzeczowe aktywa trwałe netto 16 889.0 18 335.0 18 251.0 18 478.0 19 335.0 19 155.0 19 951.0 19 692.0 20 770.0 20 635.0 20 567.0 20 550.0 20 650.0 20 201.0 21 792.0 23 102.0 24 594.0 32 149.0 32 651.0 34 338.0 34 262.0 33 972.0 32 335.0 32 327.0 31 772.0 32 406.0 31 712.0 31 515.0 32 342.0 32 836.0 33 621.0 34 553.0 33 044.0 32 940.0 33 118.0 33 395.0 32 926.0 13 323.0 12 808.0 12 469.0 31 212.0 29 987.0
Wartość firmy 27 548.0 28 667.0 28 594.0 26 777.0 26 960.0 26 209.0 26 541.0 26 148.0 26 724.0 26 939.0 26 070.0 25 855.0 25 769.0 25 612.0 25 035.0 24 956.0 25 466.0 25 989.0 25 613.0 24 109.0 24 246.0 23 141.0 12 595.0 12 359.0 12 471.0 12 460.0 12 854.0 12 645.0 12 713.0 13 470.0 13 877.0 14 138.0 13 741.0 13 870.0 14 126.0 14 072.0 14 017.0 14 028.0 13 668.0 13 487.0 13 438.0 13 510.0
Wartości niematerialne i prawne 2 853.0 3 039.0 3 058.0 3 076.0 2 470.0 2 484.0 2 605.0 2 600.0 2 697.0 2 706.0 2 558.0 2 683.0 2 914.0 2 911.0 2 858.0 2 899.0 3 094.0 3 125.0 3 181.0 3 274.0 3 441.0 3 442.0 3 351.0 3 339.0 3 437.0 3 530.0 3 600.0 3 601.0 3 871.0 3 980.0 4 472.0 4 651.0 4 904.0 5 010.0 5 402.0 5 563.0 5 854.0 5 882.0 5 691.0 5 590.0 5 821.0 5 640.0
Wartość firmy i wartości niematerialne i prawne 30 401.0 31 706.0 31 652.0 29 853.0 29 430.0 28 693.0 29 146.0 28 748.0 29 421.0 29 645.0 28 628.0 28 538.0 28 683.0 28 523.0 27 893.0 27 855.0 28 560.0 29 114.0 28 794.0 27 383.0 27 687.0 26 583.0 15 946.0 15 698.0 15 908.0 15 990.0 16 454.0 16 246.0 16 584.0 17 450.0 18 349.0 18 789.0 18 645.0 18 880.0 19 528.0 19 635.0 19 871.0 19 910.0 19 359.0 19 077.0 19 259.0 19 150.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10 623.0 0.0 0.0 9 471.0 11 426.0 9 878.0
Inwestycje długoterminowe 227 227.0 209 521.0 213 716.0 198 929.0 233 488.0 207 518.0 201 710.0 203 177.0 216 678.0 217 880.0 240 413.0 235 898.0 232 611.0 230 238.0 220 633.0 218 842.0 213 581.0 213 238.0 214 817.0 283 187.0 1 305 172.0 181 162.0 196 982.0 191 928.0 199 808.0 196 065.0 14 426.0 14 079.0 12 696.0 11 321.0 12 631.0 211 143.0 217 049.0 234 783.0 254 181.0 263 860.0 271 735.0 11 870.0 12 311.0 288 741.0 314 244.0 334 712.0
Aktywa obrotowe 7 491.0 6 736.0 6 173.5 6 288.0 77 751.0 6 826.0 65 368.0 63 717.0 76 454.0 74 804.0 83 691.0 122 055.0 110 995.0 100 673.0 107 687.0 111 704.0 113 663.0 103 500.0 104 104.0 92 601.0 101 067.0 122 456.0 138 266.0 148 175.0 153 839.0 192 925.0 183 091.0 191 035.0 210 689.0 198 501.0 211 276.0 246 533.0 223 073.0 203 359.0 207 546.0 217 057.0 416 840.0 338 101.0 316 387.0 700 466.0 383 726.0 376 149.0
Środki pieniężne i Inwestycje 7 491.0 6 736.0 6 173.5 6 288.0 77 751.0 6 826.0 65 368.0 63 717.0 76 454.0 74 804.0 83 691.0 122 055.0 110 995.0 100 673.0 107 687.0 111 704.0 113 663.0 103 500.0 104 104.0 92 601.0 101 067.0 122 456.0 138 266.0 148 175.0 153 839.0 192 925.0 183 091.0 191 035.0 210 689.0 198 501.0 211 276.0 246 533.0 223 073.0 203 359.0 207 546.0 217 057.0 406 217.0 174 161.0 (156 234.0) 362 745.0 383 726.0 376 149.0
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (300 612.0) (307 407.0) (325 025.0) (325 055.0) (352 773.0) (396 855.0) (366 393.0) (351 187.0) (365 078.0) (377 849.0) (367 495.0) (183 388.0) 146 217.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 122 760.0 131 786.0 135 881.0 127 623.0 132 943.0 130 785.0 130 057.0 127 343.0 130 011.0 131 096.0 159 034.0 154 695.0 150 814.0 122 196.0 119 286.0 115 059.0 119 490.0 114 109.0 114 680.0 116 320.0 125 708.0 101 848.0 114 269.0 108 649.0 111 686.0 104 289.0 106 300.0 100 706.0 100 375.0 88 522.0 84 795.0 80 147.0 77 024.0 75 403.0 77 739.0 77 995.0 75 326.0 75 554.0 73 002.0 70 792.0 78 751.0 83 680.0
Środki pieniężne i inne aktywa pieniężne 7 491.0 6 736.0 6 173.5 6 288.0 77 751.0 6 826.0 65 368.0 63 717.0 76 454.0 74 804.0 83 691.0 122 055.0 110 995.0 100 673.0 107 687.0 111 704.0 113 663.0 103 500.0 104 104.0 92 601.0 101 067.0 122 456.0 138 266.0 148 175.0 153 839.0 192 925.0 183 091.0 191 035.0 210 689.0 198 501.0 211 276.0 246 533.0 223 073.0 203 359.0 207 546.0 217 057.0 330 891.0 293 164.0 269 604.0 291 953.0 304 975.0 292 469.0
Należności krótkoterminowe 2 031.0 0.0 0.0 0.0 2 166.0 0.0 0.0 0.0 2 086.0 0.0 0.0 0.0 2 616.0 0.0 0.0 0.0 2 020.0 0.0 0.0 0.0 1 853.0 0.0 0.0 0.0 1 998.0 0.0 0.0 0.0 2 400.0 0.0 0.0 0.0 3 025.0 0.0 0.0 0.0 3 324.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 766.0 0.0 0.0 0.0 22 600.0 0.0 0.0 0.0 690.0 0.0 0.0 0.0 707.0 0.0 0.0 0.0 586.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 7 719.0 0.0 1 390.0 1 146.0 7 577.0 1 059.0 1 173.0 1 100.0 7 600.0 1 024.0 0.0 1 082.0 7 825.0 982.0 870.0 848.0 7 695.0 899.0 831.0 3 098.0 6 931.0 615.0 0.0 2 189.0 8 532.0 2 077.0 609.0 2 025.0 9 100.0 2 269.0 678.0 2 086.0 10 533.0 2 226.0 741.0 2 637.0 820 693.0 134 375.0 137 547.0 0.0 0.0 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (951 354.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2 055.0) 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 144 143.0 228 057.0 220 289.0 216 863.0 163 681.0 221 612.0 230 986.0 228 674.0 161 676.0 221 392.0 223 727.0 218 640.0 165 010.0 223 985.0 226 775.0 234 031.0 182 362.0 250 261.0 254 789.0 258 286.0 175 146.0 261 893.0 258 784.0 244 557.0 170 712.0 245 303.0 243 230.0 244 283.0 184 250.0 247 810.0 260 646.0 285 033.0 198 487.0 286 759.0 291 553.0 301 268.0 314 665.0 1 561 334.0 1 545 801.0 0.0 0.0 0.0
Rezerwy z tytułu odroczonego podatku 4 527.0 5 286.0 4 775.0 5 102.0 5 565.0 5 343.0 5 558.0 5 659.0 5 694.0 5 890.0 6 099.0 6 117.0 4 837.0 5 151.0 5 178.0 5 298.0 5 568.0 6 084.0 6 608.0 7 050.0 6 522.0 6 817.0 6 323.0 6 187.0 5 933.0 5 924.0 6 443.0 6 247.0 6 462.0 6 905.0 7 232.0 7 111.0 6 428.0 6 853.0 6 484.0 6 406.0 6 086.0 6 161.0 6 111.0 6 137.0 6 276.0 6 383.0
Zobowiązania długoterminowe 144 143.0 228 057.0 220 289.0 216 863.0 163 681.0 221 612.0 230 986.0 228 674.0 161 676.0 221 392.0 223 727.0 218 640.0 165 010.0 223 985.0 226 775.0 234 031.0 182 362.0 250 261.0 254 789.0 258 286.0 175 146.0 261 893.0 258 784.0 244 557.0 170 712.0 245 303.0 243 230.0 244 283.0 184 250.0 247 810.0 260 646.0 285 033.0 198 487.0 286 759.0 291 553.0 301 268.0 314 665.0 1 561 334.0 1 545 801.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 108.0 0.0 0.0 0.0 3 049.0 0.0 0.0 0.0 2 856.0 0.0 0.0 0.0 2 622.0 0.0 0.0 0.0 2 400.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 1 176 582.0 228 057.0 1 237 424.0 1 221 740.0 1 241 507.0 1 225 419.0 1 242 560.0 1 228 416.0 1 236 426.0 1 247 087.0 223 727.0 1 359 306.0 1 337 472.0 1 333 004.0 1 329 388.0 1 339 019.0 1 351 910.0 1 395 786.0 1 402 111.0 1 409 359.0 1 412 036.0 1 434 246.0 258 784.0 1 422 932.0 1 416 928.0 1 470 193.0 1 472 891.0 1 482 671.0 1 498 782.0 1 566 634.0 1 625 378.0 1 716 480.0 1 637 074.0 1 649 912.0 1 678 449.0 1 713 947.0 314 665.0 1 695 709.0 1 683 348.0 1 697 196.0 1 729 754.0 1 734 663.0
Kapitał (fundusz) podstawowy 6 292.0 7 030.0 7 158.0 7 158.0 7 217.0 7 217.0 7 217.0 7 217.0 7 291.0 7 291.0 7 291.0 8 020.0 8 068.0 8 068.0 8 068.0 8 068.0 8 118.0 8 118.0 8 118.0 8 309.0 8 309.0 8 309.0 8 309.0 8 309.0 8 670.0 8 670.0 8 670.0 8 670.0 8 670.0 8 670.0 8 397.0 8 397.0 8 397.0 8 227.0 8 092.0 8 092.0 8 092.0 7 913.0 7 747.0 7 747.0 7 576.0 7 576.0
Zyski zatrzymane 9 601.0 1 717.0 3 545.0 5 225.0 49 889.0 1 633.0 52 077.0 53 774.0 53 076.0 55 314.0 55 235.0 56 449.0 55 700.0 57 630.0 58 118.0 59 962.0 57 845.0 59 987.0 60 219.0 58 078.0 61 561.0 62 683.0 51 426.0 53 021.0 51 712.0 58 259.0 60 193.0 60 945.0 61 512.0 64 973.0 66 554.0 67 867.0 68 321.0 71 303.0 73 940.0 75 373.0 85 190.0 85 191.0 88 383.0 91 633.0 94 900.0 98 273.0
Kapitał własny 89 714.0 102 105.0 101 952.0 98 687.0 98 753.0 98 781.0 100 346.0 101 122.0 102 699.0 104 869.0 100 955.0 108 724.0 106 833.0 105 466.0 104 445.0 105 668.0 107 361.0 110 365.0 109 985.0 108 526.0 110 659.0 106 113.0 91 859.0 91 310.0 91 322.0 92 686.0 95 745.0 95 624.0 97 053.0 99 378.0 97 462.0 99 312.0 97 585.0 99 490.0 102 044.0 102 897.0 104 241.0 104 297.0 102 913.0 105 063.0 107 327.0 110 514.0
Udziały mniejszościowe 8 909.0 10 189.0 10 455.0 10 368.0 10 713.0 11 466.0 11 736.0 12 227.0 11 761.0 12 285.0 12 188.0 12 824.0 12 344.0 10 498.0 10 395.0 10 691.0 10 889.0 11 520.0 11 356.0 10 579.0 10 588.0 9 735.0 9 597.0 9 564.0 9 846.0 10 220.0 10 374.0 10 236.0 10 123.0 8 988.0 7 951.0 8 288.0 8 481.0 8 927.0 8 575.0 8 701.0 8 818.0 8 769.0 7 775.0 8 464.0 8 726.0 9 129.0
Pasywa 1 266 296.0 1 369 690.0 1 339 376.0 1 320 427.0 1 340 260.0 1 324 200.0 1 342 906.0 1 329 538.0 1 339 125.0 1 351 956.0 1 445 260.0 1 468 030.0 1 444 305.0 1 438 470.0 1 433 833.0 1 444 687.0 1 459 271.0 1 506 151.0 1 512 096.0 1 517 885.0 1 522 695.0 1 540 359.0 1 572 881.0 1 514 242.0 1 508 250.0 1 562 879.0 1 568 636.0 1 578 295.0 1 595 835.0 1 666 012.0 1 722 840.0 1 815 792.0 1 734 659.0 1 749 402.0 1 780 493.0 1 816 844.0 1 797 062.0 1 800 006.0 1 786 261.0 1 802 259.0 1 837 081.0 1 845 177.0
Inwestycje 316 394.0 341 307.0 349 597.0 326 552.0 340 028.0 338 303.0 331 767.0 330 520.0 346 689.0 348 976.0 399 447.0 390 593.0 383 425.0 352 434.0 339 919.0 333 901.0 333 071.0 327 347.0 329 497.0 399 507.0 333 286.0 283 010.0 311 251.0 300 577.0 311 494.0 300 354.0 304 460.0 295 915.0 293 325.0 293 055.0 294 848.0 291 290.0 294 073.0 310 186.0 331 920.0 341 855.0 347 061.0 11 870.0 12 311.0 359 533.0 392 995.0 418 392.0
Dług 214 021.0 228 057.0 220 289.0 216 863.0 226 182.0 221 612.0 230 986.0 228 674.0 228 869.0 221 392.0 223 727.0 218 640.0 217 966.0 223 985.0 226 775.0 234 031.0 246 619.0 250 261.0 254 789.0 258 286.0 267 085.0 261 893.0 258 784.0 244 557.0 235 269.0 245 303.0 243 230.0 244 283.0 249 019.0 247 810.0 260 646.0 285 033.0 282 961.0 286 759.0 291 553.0 301 268.0 308 579.0 441 812.0 433 291.0 321 933.0 325 521.0 318 216.0
Środki pieniężne i inne aktywa pieniężne 7 491.0 6 736.0 6 173.5 6 288.0 77 751.0 6 826.0 65 368.0 63 717.0 76 454.0 74 804.0 83 691.0 122 055.0 110 995.0 100 673.0 107 687.0 111 704.0 113 663.0 103 500.0 104 104.0 92 601.0 101 067.0 122 456.0 138 266.0 148 175.0 153 839.0 192 925.0 183 091.0 191 035.0 210 689.0 198 501.0 211 276.0 246 533.0 223 073.0 203 359.0 207 546.0 217 057.0 330 891.0 293 164.0 269 604.0 291 953.0 304 975.0 292 469.0
Dług netto 206 530.0 221 321.0 214 115.5 210 575.0 148 431.0 214 786.0 165 618.0 164 957.0 152 415.0 146 588.0 140 036.0 96 585.0 106 971.0 123 312.0 119 088.0 122 327.0 132 956.0 146 761.0 150 685.0 165 685.0 166 018.0 139 437.0 120 518.0 96 382.0 81 430.0 52 378.0 60 139.0 53 248.0 38 330.0 49 309.0 49 370.0 38 500.0 59 888.0 83 400.0 84 007.0 84 211.0 (22 312.0) 148 648.0 163 687.0 29 980.0 20 546.0 25 747.0
Ticker SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA SAN.WA
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