Banco Santander (Brasil) S.A.
SANB11.SA
SAO
33.17
BRL-1.53(-4.41%)
As of today
Banco Santander (Brasil) S.A. fundamentals
SANB11.SA Balance Sheet
| Period Ending | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,179,015,000 | 1,641,705,000 | 23,700,500,000 | 27,269,012,000 | 56,800,151,000 | 65,938,003,000 | 55,535,240,000 | 51,714,210,000 | 55,903,848,000 | 89,143,353,000 | 26,284,569,000 | 20,642,321,000 | 19,463,587,000 | 20,127,364,000 | 78,925,937,000 | 101,572,867,000 | 149,639,519,000 | 193,990,268,000 | 204,884,465,000 | |
| Short-Term Investments | 0 | 0 | 19,986,000,000 | 20,115,652,000 | 72,027,384,000 | 92,117,613,000 | 75,786,889,000 | 76,505,869,000 | 131,177,945,000 | 118,802,337,000 | 189,060,522,000 | 172,094,481,000 | 154,288,991,000 | 151,516,302,000 | 205,583,513,000 | 171,812,452,000 | 140,260,027,000 | 59,052,090,000 | 92,078,540,000 | |
| Total Cash & Short-Term Investments | 1,179,015,000 | 1,641,705,000 | 43,686,500,000 | 47,384,664,000 | 128,827,535,000 | 158,055,616,000 | 131,322,129,000 | 128,220,079,000 | 187,081,793,000 | 207,945,690,000 | 215,345,091,000 | 192,736,802,000 | 173,752,578,000 | 171,643,666,000 | 284,509,450,000 | 273,385,319,000 | 289,899,546,000 | 253,042,358,000 | 296,963,005,000 | |
| Net Receivables | 15,626,693,000 | 21,132,190,000 | 1,150,737,000 | 2,162,063,000 | 2,259,911,000 | 3,043,431,000 | 4,771,032,000 | 4,360,116,000 | 5,027,761,000 | 5,601,534,000 | 6,563,405,000 | 6,936,158,000 | 5,446,795,000 | 4,930,000,000 | 7,062,010,000 | 9,080,394,000 | 14,788,565,000 | 13,778,759,000 | 16,975,660,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 702,623,000 | 1,581,457,000 | 913,265,000 | 0 | 870,276,000 | 641,098,000 | 614,062,000 | 1,255,046,000 | 1,289,624,000 | 1,383,476,000 | 690,814,000 | 784,456,000 | 685,755,000 | 1,059,223,000 | 1,007,792,000 | 797,365,000 | 1,031,104,000 | 1,272,342,000 | 1,204,673,000 | |
| Total Current Assets | 17,508,331,000 | 24,355,352,000 | 45,750,502,000 | 49,546,727,000 | 131,957,722,000 | 161,740,145,000 | 136,707,223,000 | 133,835,241,000 | 193,399,178,000 | 214,930,700,000 | 222,599,310,000 | 200,457,416,000 | 179,885,128,000 | 177,632,889,000 | 292,579,252,000 | 283,263,078,000 | 305,719,215,000 | 268,093,459,000 | 315,143,338,000 | |
| Property, Plant & Equipment (Net) | 682,766,000 | 1,144,218,000 | 3,829,074,000 | 3,701,769,000 | 4,518,109,000 | 5,008,306,000 | 5,938,228,000 | 6,885,927,000 | 7,071,036,000 | 7,005,914,000 | 6,646,433,000 | 6,509,883,000 | 6,588,975,000 | 9,781,957,000 | 9,537,111,000 | 8,783,785,000 | 8,190,763,000 | 7,085,564,000 | 6,021,900,000 | |
| Goodwill | 0 | 0 | 27,488,426,000 | 28,312,236,000 | 28,312,236,000 | 27,217,565,000 | 27,217,565,000 | 27,217,565,000 | 28,270,955,000 | 28,332,719,000 | 28,355,039,000 | 28,364,256,000 | 28,378,288,000 | 28,375,004,000 | 28,360,137,000 | 27,915,469,000 | 27,889,327,000 | 27,852,568,000 | 27,892,878,000 | |
| Intangible Assets | 0 | 1,791,342,000 | 3,506,861,000 | 3,305,703,000 | 3,650,383,000 | 4,217,515,000 | 4,802,758,000 | 3,223,883,000 | 2,896,874,000 | 1,702,421,000 | 3,079,081,000 | 1,837,787,000 | 3,314,887,000 | 4,147,320,000 | 4,279,409,000 | 2,871,319,000 | 3,713,407,000 | 4,522,945,000 | 4,933,919,000 | |
| Goodwill & Intangible Assets | 0 | 1,791,342,000 | 30,995,287,000 | 31,617,939,000 | 31,962,619,000 | 31,435,080,000 | 32,020,323,000 | 30,441,448,000 | 31,167,829,000 | 30,035,140,000 | 31,434,120,000 | 30,202,043,000 | 31,693,175,000 | 32,522,324,000 | 32,639,546,000 | 30,786,788,000 | 31,602,734,000 | 32,375,513,000 | 32,826,797,000 | |
| Long-Term Investments | 77,620,234,000 | 83,562,200,000 | 199,888,488,000 | 215,617,545,000 | 192,599,353,000 | 204,057,881,000 | 228,979,325,000 | 261,737,157,000 | 267,770,401,000 | 322,057,296,000 | 348,307,678,000 | 382,850,300,000 | 477,138,232,000 | 509,930,692,000 | 560,479,127,000 | 570,446,144,000 | 601,037,263,000 | 797,880,052,000 | 869,838,740,000 | |
| Tax Assets | 0 | 0 | 11,769,157,000 | 13,617,159,000 | 13,624,880,000 | 14,939,617,000 | 17,958,505,000 | 19,197,699,000 | 20,038,000,000 | 30,575,504,000 | 24,437,112,000 | 24,778,078,000 | 27,680,578,000 | 30,295,062,000 | 37,981,698,000 | 37,640,297,000 | 38,607,588,000 | 43,445,704,000 | 48,223,877,000 | |
| Other Non-Current Assets | 6,215,768,000 | 5,183,824,000 | 1,957,339,000 | 1,871,437,000 | 0 | -16,602,097,000 | 1,004,259,000 | 955,223,000 | 784,466,000 | 789,974,000 | 968,587,000 | 905,319,000 | 878,919,000 | 449,694,000 | 361,645,000 | 288,304,000 | 293,266,000 | -33,227,516,000 | -33,257,842,000 | |
| Total Non-Current Assets | 84,518,768,000 | 91,681,584,000 | 248,439,345,000 | 266,425,849,000 | 242,704,961,000 | 238,838,787,000 | 285,900,640,000 | 319,217,454,000 | 326,831,732,000 | 390,463,828,000 | 411,793,930,000 | 445,245,623,000 | 543,979,879,000 | 582,979,729,000 | 640,999,127,000 | 647,945,318,000 | 679,731,614,000 | 847,559,317,000 | 923,653,472,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 102,027,099,000 | 116,036,936,000 | 294,189,847,000 | 315,972,576,000 | 374,662,683,000 | 400,578,932,000 | 422,607,863,000 | 453,052,695,000 | 520,230,910,000 | 605,394,528,000 | 634,393,240,000 | 645,703,039,000 | 723,865,007,000 | 760,612,618,000 | 933,578,379,000 | 931,208,396,000 | 985,450,829,000 | 1,115,652,776,000 | 1,238,796,810,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,171,387,000 | 112,233,742,000 | |
| Tax Payables | 0 | 0 | 3,025,207,000 | 5,588,680,000 | 6,249,466,000 | 8,127,795,000 | 10,219,083,000 | 10,069,745,000 | 12,110,582,000 | 4,436,000,000 | 4,826,703,000 | 5,751,488,000 | 5,043,375,000 | 5,419,202,000 | 5,583,653,000 | 5,949,833,000 | 4,168,800,000 | 6,508,706,000 | 6,031,537,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 31,794,489,000 | 38,867,543,000 | 190,496,827,000 | 169,483,964,000 | 168,130,509,000 | 173,323,674,000 | 185,694,018,000 | 205,768,237,000 | 230,547,459,000 | 283,475,306,000 | 297,163,941,000 | 322,649,573,000 | 336,989,449,000 | 365,288,475,000 | 498,192,668,000 | 485,901,323,000 | 520,880,930,000 | 608,638,163,000 | 688,810,528,000 | |
| Total Current Liabilities | 31,794,489,000 | 38,867,543,000 | 193,522,034,000 | 175,072,644,000 | 174,379,975,000 | 181,451,469,000 | 195,913,101,000 | 215,837,982,000 | 242,658,041,000 | 287,911,306,000 | 301,990,644,000 | 328,401,061,000 | 342,032,824,000 | 370,707,677,000 | 503,776,321,000 | 491,851,156,000 | 525,049,730,000 | 731,318,256,000 | 807,075,807,000 | |
| Long-Term Debt | 9,960,641,000 | 11,662,928,000 | 12,085,655,000 | 22,743,455,000 | 29,781,750,000 | 49,498,767,000 | 65,931,169,000 | 74,206,692,000 | 84,422,638,000 | 112,714,641,000 | 108,621,119,000 | 79,203,143,000 | 94,291,783,000 | 83,878,435,000 | 69,995,174,000 | 98,678,200,000 | 126,658,493,000 | 19,626,967,000 | 23,137,784,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 3,130,894,000 | 3,867,857,000 | 4,280,159,000 | 3,748,104,000 | 3,565,381,000 | 1,623,593,000 | 312,420,000 | 817,125,000 | 1,268,037,000 | 2,496,531,000 | 3,031,389,000 | 5,540,873,000 | 4,546,595,000 | 2,225,190,000 | 3,642,000,000 | 3,699,432,000 | 5,689,440,000 | |
| Other Non-Current Liabilities | 52,296,244,000 | 56,241,758,000 | 35,614,786,000 | 45,021,877,000 | 92,857,405,000 | 88,998,303,000 | 78,062,086,000 | 79,729,126,000 | 114,154,518,000 | 124,116,172,000 | 137,700,881,000 | 148,514,703,000 | 192,913,551,000 | 203,276,472,000 | 249,170,417,000 | 232,479,355,000 | 219,420,430,000 | 246,151,767,000 | 283,066,647,000 | |
| Total Non-Current Liabilities | 62,256,885,000 | 67,904,686,000 | 50,831,335,000 | 71,633,189,000 | 126,919,314,000 | 142,245,174,000 | 147,558,636,000 | 155,559,411,000 | 198,889,576,000 | 237,647,938,000 | 247,590,037,000 | 230,214,377,000 | 290,236,723,000 | 292,695,780,000 | 323,712,186,000 | 333,382,745,000 | 349,720,923,000 | 269,478,166,000 | 311,893,871,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 94,051,374,000 | 106,772,229,000 | 244,353,369,000 | 246,705,833,000 | 301,299,289,000 | 323,696,643,000 | 343,471,737,000 | 371,397,393,000 | 441,547,617,000 | 525,559,244,000 | 549,580,681,000 | 558,615,438,000 | 632,269,547,000 | 663,403,457,000 | 827,488,507,000 | 825,233,901,000 | 874,770,653,000 | 1,000,796,422,000 | 1,118,969,678,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 6,831,448,000 | 8,331,448,000 | 47,152,201,000 | 62,612,455,000 | 62,634,585,000 | 62,634,585,000 | 62,634,585,000 | 62,634,585,000 | 56,806,384,000 | 57,000,000,000 | 57,000,000,000 | 57,000,000,000 | 57,000,000,000 | 57,000,000,000 | 57,000,000,000 | 55,000,000,000 | 55,000,000,000 | 55,000,000,000 | 65,000,000,000 | |
| Retained Earnings | 101,530,000 | -36,839,000 | 3,618,426,000 | 7,668,908,000 | 7,382,093,000 | 7,739,204,000 | 5,482,606,000 | 5,723,494,000 | 5,630,023,000 | 9,783,740,000 | 7,334,563,000 | 8,924,064,000 | 12,582,477,000 | 16,406,932,000 | 13,418,529,000 | 54,387,672,000 | 60,442,814,000 | 63,920,325,000 | 61,453,920,000 | |
| Accumulated Other Comprehensive Income/Loss | 911,166,000 | 627,546,000 | 513,617,000 | 559,042,000 | 3,338,640,000 | 6,602,308,000 | 10,952,367,000 | 13,299,829,000 | 17,262,214,000 | 14,057,435,000 | 21,283,526,000 | 21,892,083,000 | 22,961,425,000 | 23,991,783,000 | 36,149,816,000 | -3,034,487,000 | -4,040,664,000 | -3,360,538,000 | -6,077,528,000 | |
| Other Total Stockholders' Equity | 131,410,000 | 342,381,000 | -1,453,045,000 | -1,575,000,000 | 0 | -112,768,000 | -170,562,000 | -291,707,000 | -1,395,501,000 | -1,440,953,000 | -1,531,034,000 | -1,165,440,000 | -1,478,432,000 | -748,135,000 | -791,358,000 | -713,039,000 | -1,219,316,000 | -1,106,783,000 | -884,707,000 | |
| Total Stockholders' Equity | 7,975,554,000 | 9,264,536,000 | 49,831,199,000 | 69,265,405,000 | 73,355,318,000 | 76,863,329,000 | 78,898,996,000 | 81,366,201,000 | 78,303,120,000 | 79,400,222,000 | 84,087,055,000 | 86,650,707,000 | 91,065,470,000 | 96,650,580,000 | 105,776,987,000 | 105,640,146,000 | 110,182,834,000 | 114,453,004,000 | 119,491,685,000 | |
| Total Equity | 7,975,611,000 | 9,264,593,000 | 49,836,478,000 | 69,266,743,000 | 73,363,394,000 | 76,882,289,000 | 79,136,126,000 | 81,655,302,000 | 78,683,293,000 | 79,835,284,000 | 84,812,559,000 | 87,087,601,000 | 91,595,460,000 | 97,209,161,000 | 106,089,872,000 | 105,974,495,000 | 110,680,176,000 | 114,856,354,000 | 119,827,132,000 | |
| Total Liabilities & Stockholders' Equity | 102,026,985,000 | 116,036,822,000 | 294,189,847,000 | 315,972,576,000 | 374,662,683,000 | 400,578,932,000 | 422,607,863,000 | 453,052,695,000 | 520,230,910,000 | 605,394,528,000 | 634,393,240,000 | 645,703,039,000 | 723,865,007,000 | 760,612,618,000 | 933,578,379,000 | 931,208,396,000 | 985,450,829,000 | 1,115,652,776,000 | 1,238,796,810,000 | |
| Minority Interest | 57,000 | 57,000 | 5,279,000 | 1,338,000 | 8,076,000 | 18,960,000 | 237,130,000 | 289,101,000 | 380,173,000 | 435,062,000 | 725,504,000 | 436,894,000 | 529,990,000 | 558,581,000 | 312,885,000 | 334,349,000 | 497,342,000 | 403,350,000 | 335,447,000 | |
| Total Liabilities & Total Equity | 102,026,985,000 | 116,036,822,000 | 294,189,847,000 | 315,972,576,000 | 374,662,683,000 | 400,578,932,000 | 422,607,863,000 | 453,052,695,000 | 520,230,910,000 | 605,394,528,000 | 634,393,240,000 | 645,703,039,000 | 723,865,007,000 | 760,612,618,000 | 933,578,379,000 | 931,208,396,000 | 985,450,829,000 | 1,115,652,776,000 | 1,238,796,810,000 | |
| Total Investments | 77,620,234,000 | 83,562,200,000 | 219,874,488,000 | 235,733,197,000 | 264,626,737,000 | 296,175,494,000 | 304,766,214,000 | 338,243,026,000 | 398,948,346,000 | 440,859,633,000 | 537,368,200,000 | 554,944,781,000 | 631,427,223,000 | 661,446,994,000 | 766,062,640,000 | 742,258,596,000 | 741,297,290,000 | 856,932,142,000 | 961,917,280,000 | |
| Total Debt | 9,960,641,000 | 11,662,928,000 | 12,085,655,000 | 22,743,455,000 | 29,781,750,000 | 49,498,767,000 | 65,931,169,000 | 74,206,692,000 | 84,422,638,000 | 112,714,641,000 | 108,621,119,000 | 79,203,143,000 | 94,291,783,000 | 83,878,435,000 | 69,995,174,000 | 98,678,200,000 | 126,658,493,000 | 135,798,354,000 | 135,371,526,000 | |
| Net Debt | 8,781,626,000 | 10,021,223,000 | -11,614,845,000 | -4,525,557,000 | -27,018,401,000 | -16,439,236,000 | 10,395,929,000 | 22,492,482,000 | 28,518,790,000 | 23,571,288,000 | 82,336,550,000 | 58,560,822,000 | 74,828,196,000 | 63,751,071,000 | -8,930,763,000 | -2,894,667,000 | -22,981,026,000 | -58,191,914,000 | -69,512,939,000 |