TopFunds

Banco Santander SA

BME: SAN.MC

Stock price

12.03 EUR

(+0%) TODAY

Banks - Diversified
Financials

all figures in EUR Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.4
0.4
0.4
0.5
0.4
(0.5)
0.4
0.5
0.7
0.8
0.9
7.9%
02Free cash flow per share
0.2
0.9
1.9
(0.5)
(0.6)
3.3
2.6
1
4.1
(2.1)
5.2
36%
03Dividends per share
0.4
0.2
0.2
0.2
0.2
-
0.1
0.1
0.1
0.2
0.2
(5)%
04Dividends payout, %
22.8%
37.2%
40.3%
39.9%
57.9%
-
16.2%
19.2%
20.4%
24%
23.7%
0.4%
PROFIT AND LOSS STATEMENT
05Revenue
71,683
69,763
71,344
69,666
72,565
60,504
61,499
87,027
117,779
125,530
119,385
5.2%
06% Change
-
-
-
-
-
-
-
-
-
-
-
5.2%
07Cost of revenue
(34,580)
(33,624)
(30,986)
(28,969)
(30,842)
(26,110)
(20,481)
(43,667)
(73,366)
(77,362)
(71,879)
7.6%
08Gross profit
37,103
36,139
40,358
40,697
41,723
34,394
41,018
43,360
44,413
48,168
47,506
2.5%
09% Margin
51.8%
51.8%
56.6%
58.4%
57.5%
56.9%
66.7%
49.8%
37.7%
38.4%
39.8%
51.4% A
10Operating expenses
(27,556)
(25,371)
(28,267)
(26,496)
(29,180)
(36,470)
(26,471)
(28,110)
(29,408)
(30,821)
(28,825)
0.5%
11% of Revenue
(38.4)%
(36.4)%
(39.6)%
(38)%
(40.2)%
(60.3)%
(43)%
(32.3)%
(25)%
(24.6)%
(24.1)%
(36.5)% A
12Operating Income
9,547
10,768
12,091
14,201
12,543
(2,076)
14,547
15,250
15,005
17,347
18,681
6.9%
13Income tax expense
(2,213)
(3,282)
(3,884)
(4,886)
(4,427)
(5,632)
(4,894)
(4,486)
(3,880)
(4,844)
(4,723)
7.9%
14Net Income
6,566
6,204
6,619
7,810
6,515
(8,771)
8,124
9,605
11,076
12,574
14,101
7.9%
15% Margin
9.2%
8.9%
9.3%
11.2%
9%
(14.5)%
13.2%
11%
9.4%
10%
11.8%
8.1% A
16Shares Outstanding
15,002
15,042
16,064
16,897
17,097
17,316
17,321
16,904
16,247
15,568
14,870
(0.1)%
17EPS Basic
0.4
0.4
0.4
0.5
0.4
(0.5)
0.4
0.5
0.7
0.8
0.9
7.8%
18EPS Diluted
0.4
0.4
0.4
0.5
0.4
(0.5)
0.4
0.5
0.7
0.8
0.9
7.9%
19EBITDA
11,965
13,132
14,684
16,626
15,544
734
17,303
18,235
18,091
20,526
21,859
6.2%
% Margin
16.7%
18.8%
20.6%
23.9%
21.4%
1.2%
28.1%
21%
15.4%
16.4%
18.3%
18.3% A
20Net Interest Income (expense)
32,812
31,089
34,296
34,341
35,283
31,994
33,370
38,619
43,261
46,668
43,063
2.8%
21Net Debt / EBITDA
12.4
11.6
7.3
8
10.4
110.9
2.2
3.3
(0.3)
12.9
16.9
17.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
77,751
76,454
110,995
113,663
101,067
153,839
210,689
223,073
220,342
217,892
152,281
7%
23Short-term investments
-
-
-
-
-
-
-
-
21,511
19,521
305,298
-
24Accounts receivable
-
-
-
-
6,827
5,340
5,756
9,200
10,623
11,426
-
-
25Other current assets
-
-
-
-
223,504
(5,340)
319,269
357,193
659,139
3,016
-
-
26Inventory
-
(234,295)
(285,312)
(228,988)
(230,331)
-
(325,025)
(366,393)
(367,495)
-
-
-
27Total Current Assets
77,751
76,454
110,995
113,663
101,067
153,839
210,689
223,073
590,725
251,855
457,579
19.4%
Non-Current Assets
28Net property, plant & equipment
19,335
20,770
20,650
24,594
34,262
31,772
32,342
33,044
32,926
31,212
11,663
(4.9)%
29Long-term investments
233,488
16,694
16,008
1,563
212,018
199,808
192,950
217,049
271,735
1,348,234
1,266,936
18.4%
30Other non-current assets
(204,058)
12,727
12,675
26,997
(184,331)
(183,900)
(176,366)
(198,404)
1,122,018
205,780
131,337
-
31Total Non-Current Assets
48,765
50,191
49,333
53,154
61,949
47,680
48,926
51,689
1,426,679
1,585,226
1,409,936
40%
Total Assets
1,340,260
1,339,125
1,444,305
1,459,271
1,522,695
1,508,250
1,595,835
1,734,659
1,797,062
1,837,081
1,867,515
3.4%
LIABILITIES
Current Liabilities
32Accounts payable
2,166
2,086
2,616
2,020
1,853
1,998
2,400
3,025
3,324
2,454
2,520
1.5%
33Short-term debt
-
-
-
-
33,410
22,006
690
143,497
46,756
193,474
257,908
-
34Other current liabilities
5,411
5,514
5,411
4,811
(28,332)
(15,472)
6,010
(135,989)
1,030,487
1,113,204
(2,520)
-
35Total Current Liabilities
7,577
7,600
8,027
6,831
6,931
8,532
9,100
10,533
1,080,567
1,309,132
257,908
42.3%
Non-Current Liabilities
36Long-term debt
226,160
228,869
217,966
246,619
266,319
237,724
248,329
282,254
264,223
289,902
284,939
2.3%
37Other non-current liabilities
(62,479)
(67,193)
(54,031)
(64,257)
(91,173)
187,911
215,584
(83,767)
316,961
130,720
174,740
-
38Total Non-Current Liabilities
163,681
161,676
163,935
182,362
175,146
425,635
463,913
198,487
581,184
420,622
459,679
10.9%
39Total Liabilities
1,241,507
1,236,426
1,337,472
1,351,910
1,412,036
1,416,928
1,498,782
1,637,074
1,692,821
1,729,754
1,754,767
3.5%
SHAREHOLDERS` EQUITY
40Common stock
7,217
7,291
8,068
8,118
8,309
8,670
8,670
8,397
8,092
7,576
7,345
0.2%
41Retained earnings / (deficit)
49,889
53,076
55,700
59,774
61,561
51,712
61,512
68,321
76,379
94,900
104,362
7.7%
42Accumulated other comprehensive income / (loss)
74,857
(4,921)
(18,896)
(19,294)
(28,940)
(36,740)
(30,337)
(42,061)
(32,343)
(44,103)
(37,701)
-
43Noncontrolling interests
10,713
11,761
12,344
10,889
10,588
9,846
10,123
8,481
8,818
8,726
9,578
(1.1)%
44Total shareholders' equity
98,753
102,699
106,833
107,361
110,659
91,322
97,053
97,585
104,241
107,327
112,748
1.3%
45Total Liabilities and shareholders' Equity
1,340,260
1,339,125
1,444,305
1,459,271
1,522,695
1,508,250
1,595,835
1,734,659
1,797,062
1,837,081
1,867,515
3.4%
46Total Debt
226,182
228,869
217,966
246,619
267,085
235,269
249,019
282,961
310,979
483,376
520,747
8.7%
47Net Debt
148,431
152,415
106,971
132,956
160,910
81,430
38,330
59,888
(5,200)
265,484
368,466
9.5%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
6,566
6,204
6,619
7,810
6,515
(8,771)
8,124
9,605
11,076
12,574
14,101
7.9%
49Depreciation & amortization
2,418
2,364
2,593
2,425
3,001
2,810
2,756
2,985
3,086
3,179
3,178
2.8%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
3,873
13,255
30,976
(6,819)
(6,127)
72,114
45,811
15,116
66,400
(39,908)
66,252
32.8%
52Net cash flows from operating activities
12,857
21,823
40,188
3,416
3,389
66,153
56,691
27,706
80,562
(24,155)
83,531
20.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(9,236)
(8,340)
(8,988)
(12,195)
(14,143)
(8,520)
(11,403)
(10,840)
(11,446)
(10,598)
(7,659)
(1.9)%
54Purchases of investments / marketable securities
(82)
(9,390)
(308)
(11)
(63)
(525)
(126)
(152)
(139)
(83,291)
(98,445)
103.2%
55Proceeds from maturities of marketable securities
560
591
1,270
2,327
686
182
672
533
814
681
749
3%
56Other investing activities
2,540
3,375
4,018
13,027
6,291
1,643
7,142
6,561
(70,142)
89,496
7,523
11.5%
57Net cash flows from investing activities
(6,218)
(13,764)
(4,008)
3,148
(7,229)
(7,220)
(3,715)
(3,898)
(80,913)
(3,712)
(97,832)
31.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
7,323
224
7,094
(37)
19
(37)
(791)
(1,477)
(2,284)
(4,024)
(3,266)
-
59Dividends paid, net
(1,498)
(2,309)
(2,665)
(3,118)
(3,773)
-
(1,313)
(1,848)
(2,261)
(3,017)
(3,341)
8.4%
60Debt issuance (repayments), net
2,548
(2,717)
987
779
(4,033)
315
2,656
(2,172)
4,076
2,905
(6,535)
-
61Other financing activities
587
(943)
(1,210)
(925)
(2,335)
(2,187)
(1,874)
(4,467)
(1,589)
(1,374)
(1,061)
-
62Net cash flows from financing activities
8,960
(5,745)
4,206
(3,301)
(10,122)
(1,909)
(1,322)
(9,964)
(2,058)
(5,510)
(14,203)
-
63Increase (decrease) in cash and cash equivalents
11,901
(1,297)
34,541
2,668
(12,596)
52,772
56,850
12,384
(2,731)
(28,134)
(37,412)
-
64Cash and equivalents, ending balance
81,329
76,454
110,995
113,663
101,067
153,839
210,689
223,073
220,342
192,208
154,796
6.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
3,621
13,483
31,200
(8,779)
(10,754)
57,633
45,288
16,866
69,116
(34,753)
75,872
35.6%

Banco Santander SA (SAN.MC) financial statements and performance

Explore Banco Santander SA (SAN.MC) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.