SAN Balance Sheet (2015-2025) | SAN

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 85.22B82.55B130.69B129.73B111.87B183.42B241.02B132.72B237.07B205.39B177.26B
Receivables - Other (Quarter) 0.35B0.47B0.24B0.16B0.17B0.10B0.18B0.08B0.26B0.50B0.42B
Inventory (Quarter) 1.11B1.20B2.31B0.17B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Current Assets (Quarter) 1,822.72B1,767.57B1,932.90B1,962.52B2,150.37B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 21.19B22.43B24.31B28.07B37.92B37.88B37.00B33.71B35.43B33.35B30.75B
Long-Term Investments (Quarter) 3.56B5.22B7.24B8.66B9.71B9.09B8.61B7.77B2.11B7.78B8.21B
Goodwill (Quarter) 29.55B28.85B30.34B29.07B26.84B14.87B14.54B14.02B15.08B14.36B13.92B
Intangibles (Quarter) 2.71B2.91B3.43B3.53B3.81B4.10B4.43B5.00B21.38B6.22B6.23B
Goodwill & Intangibles (Quarter) 32.26B31.77B33.77B32.60B30.65B18.97B18.97B19.02B36.46B20.58B20.15B
Long-Term Deferred Tax (Quarter) 24.16B22.96B27.33B26.55B25.19B22.95B22.24B21.21B22.34B20.48B22.05B
Other Non-Current Assets (Quarter) 8.41B9.12B11.50B10.67B11.22B13.20B9.83B10.29B9.53B9.15B10.15B
Non-Current Assets (Quarter) 2.87B2.21B0.63B0.57B23.50B
Assets (Quarter) 1,469.08B1,445.89B1,700.57B1,665.61B1,685.45B1,798.27B1,825.59B1,769.78B1,933.53B1,963.10B2,173.87B
Liabilities
Current Liabilities
Current Taxes (Quarter) 2.37B2.89B3.24B2.93B3.10B2.80B2.50B3.10B4.14B3.55B4.27B
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 6.10B6.15B5.70B6.36B7.22B7.07B7.39B6.56B6.55B6.71B6.87B
Other Non-Current Liabilities (Quarter) 11.20B11.95B14.83B14.94B14.16B14.71B14.53B14.90B18.93B17.47B18.55B
Total Non-Current Liabilities (Quarter) 1,349.63B1,323.05B1,559.96B1,528.13B1,548.81B1,674.68B1,700.04B1,655.32B1,802.44B1,830.94B2,024.07B
Total Liabilities (Quarter) 1,360.84B1,335.00B1,574.78B1,543.07B1,562.97B1,689.39B1,714.56B1,670.22B1,821.37B1,848.41B2,042.63B
Shareholder's Equity
Common Equity (Quarter) 108.24B110.89B136.89B135.38B135.15B
Shareholder's Equity (Quarter) 108.24B110.89B136.89B135.38B135.15B
Liabilities and Shareholders Equity (Quarter) 1,469.08B1,445.89B1,700.57B1,665.61B1,685.45B1,798.27B1,825.59B1,769.78B1,933.53B1,963.10B2,173.87B
Treasury Shares (Quarter) 0.23B0.01B0.03B0.07B0.03B0.08B1.02B0.69B1.16B0.07B0.11B
Retained Earnings (Quarter) -0.73B-1.02B-1.89B-1.81B-26.75B78.19B68.95B-5.56B-6.19B-6.39B-8.77B
Shares Outstanding (Quarter) 19.00B18.53B18.39B20.68B19.84B17.13B17.41B16.19B17.10B