Banco Santander Accounts (BNC.L)

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

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Accounts

Banco Santander Profit and Loss Chart

Banco Santander Accounts Summary

Date of Accounts	31 Dec 2009	31 Dec 2010	31 Dec 2011	31 Dec 2012	31 Dec 2013
Currency	GBP	GBP	GBP	GBP	GBP
Number of Weeks	52	52	52	52	52

Profit & Loss Account
Turnover	2,321,644,131	2,025,532,101	1,681,520,683	1,678,479,875	1,281,758,499
Pre-Tax Profit	470,112,816	388,442,727	14,725,339	57,333,333	97,413,052

Balance Sheet
Total Fixed/Non Current Assets	5,219,099,128	6,394,262,386	4,795,778,764	3,647,019,929	4,618,786,244
Total Current Assets	32,674,690,170	30,122,490,043	28,796,009,881	26,464,150,840	25,713,787,416
Total Current Liabilities	35,534,353,380	34,487,833,359	31,828,324,401	28,178,646,346	28,104,417,350
Net Worth	1,719,039,403	1,395,459,614	1,098,413,164	1,318,553,341	1,471,297,382

Indicators
Debtors	5,219,099,128	6,394,262,386	4,795,778,764	3,647,019,929	4,618,786,244
Trade Debtors (if disclosed)	31,572,170,053	29,547,447,825	28,190,509,964	25,874,540,054	25,072,257,913
Working Capital	-2,859,663,210	-4,365,343,316	-3,032,314,520	-1,714,495,506	-2,390,629,933
Acid Ratio	0.91	0.87	0.90	0.93	0.91

Banco Santander Profit & Loss

Date of Accounts	31 Dec 2009	31 Dec 2010	31 Dec 2011	31 Dec 2012	31 Dec 2013
Currency	GBP	GBP	GBP	GBP	GBP
Number of Weeks	52	52	52	52	52

Turnover	2,321,644,131	2,025,532,101	1,681,520,683	1,678,479,875	1,281,758,499
Cost of Sales	0	0	0	0	0
Gross Profit	0	0	0	0	0

Operating Profit	0	0	0	0	0

Interest Payable	0	0	0	0	0
Pre-Tax Profit	470,112,816	388,442,727	14,725,339	57,333,333	97,413,052

Taxation	-72,223,973	-67,156,285	24,688,494	11,496,678	-34,668,230
Retained Profit	392,364,994	317,983,113	39,458,215	68,830,012	69,686,596

Banco Santander Balance

Date of Accounts	31 Dec 2009	31 Dec 2010	31 Dec 2011	31 Dec 2012	31 Dec 2013
Currency	GBP	GBP	GBP	GBP	GBP
Number of Weeks	52	52	52	52	52

Tangible Fixed Assets	5,160,812,940	6,335,018,320	4,733,619,996	3,595,560,765	4,577,779,601
Intangible Fixed Assets	58,286,188	59,244,066	62,158,767	51,459,164	41,006,643
Total Fixed Assets	5,219,099,128	6,394,262,386	4,795,778,764	3,647,019,929	4,618,786,244

Stocks	0	0	0	0	0
Trade-Debtors	31,572,170,053	29,547,447,825	28,190,509,964	25,874,540,054	25,072,257,913
Cash	627,457,487	252,407,201	324,767,208	275,392,732	264,041,422
Misc Current Assets	0	0	0	0	0
Total Current Assets	32,674,690,170	30,122,490,043	28,796,009,881	26,464,150,840	25,713,787,416

Creditors	34,916,828,701	34,101,510,275	31,576,723,329	27,934,476,748	27,860,947,245
Financial Current Liabilities	0	0	0	0	0
Other Current Liabilities	0	0	3,624,184	3,369,285	3,366,159
Total Current Liabilities	35,534,353,380	34,487,833,359	31,828,324,401	28,178,646,346	28,104,417,350

Financial Long Term Liabilities	582,110,328	574,215,390	602,892,313	562,511,919	715,852,286
Total Long Term Liabilities	582,110,327	574,215,389	602,892,312	562,511,918	715,852,286
Total Liabilities	36,116,463,708	35,062,048,749	32,431,216,714	28,741,158,264	28,820,269,636

Net Assets	1,777,325,591	1,454,703,680	1,160,571,930	1,370,012,504	1,512,304,025

ShareCapital	489,266,694	493,950,135	549,927,148	513,265,338	513,265,338
Profit And Loss Account Reserves	652,419,743	907,041,580	1,176,169,821	1,110,990,231	1,154,526,768
Revaluation Reserves	0	0	0	0	0
Shareholders Funds	1,777,325,591	1,454,703,680	1,160,571,931	1,370,012,505	1,512,304,025

Capital Employed	2,359,435,919	2,028,919,070	1,763,464,244	1,932,524,424	2,228,156,311

Net Worth	1,719,039,403	1,395,459,614	1,098,413,164	1,318,553,341	1,471,297,382
Working Capital	-2,859,663,210	-4,365,343,316	-3,032,314,520	-1,714,495,506	-2,390,629,933

Banco Santander Ratios

Date of Accounts	31 Dec 2009	31 Dec 2010	31 Dec 2011	31 Dec 2012	31 Dec 2013
Pre-tax Profit Margin	20.25	19.18	0.88	3.42	7.60
Current Ratio	0.92	0.87	0.90	0.94	0.91
Sales Networking Capital	-0.81	-0.46	-0.55	-0.98	-0.54
Gearing	32.80	39.50	51.90	41.10	47.30
Equity In %	4.70	4.00	3.50	4.60	5.00
Creditor Days	5,474.45	6,128.24	6,835.43	6,057.95	7,912.08
Acid Ratio	0.91	0.87	0.90	0.93	0.91
Return on Capital Employed %	19.92	19.14	0.83	2.96	4.37
Return on Total Assets Employed %	1.24	1.06	0.04	0.19	0.32
Current Debt Ratio	19.99	23.70	27.42	20.56	18.58
Total Debt Ratio	20.32	24.10	27.94	20.97	19.05
Stock Turnover Ratio %	-	-	-	-	-
Return on Net Assets Employed %	26.45	26.70	1.26	4.18	6.44

Share	Price	Change
Rentokil Initial (RTO.L)	386.00	-2.30 (6.66)
Polymetal International (POLY.L)	1,376.50	2.80 (5.93)
Bp (BP..L)	323.60	-3.80 (5.92)
United Utilities (UU..L)	947.40	-5.80 (5.50)
London Stock Exchange (LSE.L)	7,322.00	-56.00 (5.38)

Share	Price	Change
Rolls-royce Holdings (RR..L)	321.30	-8.20 (-11.90)
Informa (INF.L)	423.00	2.00 (-9.09)
Banco Santander (BNC.L)	194.00	-2.10 (-8.06)
Carnival (CCL.L)	909.20	-77.00 (-7.38)
Legal & General (LGEN.L)	195.50	-1.30 (-6.64)

Share	Price	Volume
Lloyds (LLOY.L)	33.50	243,063,685
Bp (BP..L)	323.60	96,436,273
Vodafone (VOD.L)	114.34	68,782,218
Barclays (BARC.L)	94.00	67,616,530
Glencore (GLEN.L)	119.00	47,066,290