Banco Santander accounts information. See how Banco Santander is performing financially.

Banco Santander Profit and Loss Chart

Banco Santander Accounts Summary


Date of Accounts 31 Dec 201231 Dec 2013
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover1,678,479,8751,281,758,499
Pre-Tax Profit57,333,33397,413,052
   
Balance Sheet   
Total Fixed/Non Current Assets3,647,019,9294,618,786,244
Total Current Assets26,464,150,84025,713,787,416
Total Current Liabilities28,178,646,34628,104,417,350
Net Worth1,318,553,3411,471,297,382
   
Indicators   
Debtors3,647,019,9294,618,786,244
Trade Debtors (if disclosed)25,874,540,05425,072,257,913
Working Capital-1,714,495,506-2,390,629,933
Acid Ratio0.930.91


Banco Santander Profit & Loss


Date of Accounts 31 Dec 201231 Dec 2013
CurrencyGBPGBP
Number of Weeks5252
   
Turnover1,678,479,8751,281,758,499
Cost of Sales00
Gross Profit00
   
Operating Profit00
   
Interest Payable00
Pre-Tax Profit57,333,33397,413,052
   
Taxation11,496,678-34,668,230
Retained Profit68,830,01269,686,596


Banco Santander Balance


Date of Accounts 31 Dec 201231 Dec 2013
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets3,595,560,7654,577,779,601
Intangible Fixed Assets51,459,16441,006,643
Total Fixed Assets3,647,019,9294,618,786,244
   
Stocks00
Trade-Debtors25,874,540,05425,072,257,913
Cash275,392,732264,041,422
Misc Current Assets00
Total Current Assets26,464,150,84025,713,787,416
   
Creditors27,934,476,74827,860,947,245
Financial Current Liabilities00
Other Current Liabilities3,369,2853,366,159
Total Current Liabilities28,178,646,34628,104,417,350
   
Financial Long Term Liabilities562,511,919715,852,286
Total Long Term Liabilities562,511,918715,852,286
Total Liabilities28,741,158,26428,820,269,636
   
Net Assets1,370,012,5041,512,304,025
   
ShareCapital513,265,338513,265,338
Profit And Loss Account Reserves1,110,990,2311,154,526,768
Revaluation Reserves00
Shareholders Funds1,370,012,5051,512,304,025
   
Capital Employed1,932,524,4242,228,156,311
   
Net Worth1,318,553,3411,471,297,382
Working Capital-1,714,495,506-2,390,629,933


Banco Santander Ratios


Date of Accounts 31 Dec 201231 Dec 2013
Pre-tax Profit Margin3.427.60
Current Ratio0.940.91
Sales Networking Capital-0.98-0.54
Gearing41.1047.30
Equity In %4.605.00
Creditor Days6,057.957,912.08
Acid Ratio0.930.91
Return on Capital Employed %2.964.37
Return on Total Assets Employed %0.190.32
Current Debt Ratio20.5618.58
Total Debt Ratio20.9719.05
Stock Turnover Ratio %--
Return on Net Assets Employed %4.186.44