Banco Santander, S.A. (SAN)
Every figure this model derived for SAN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,854,000,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 152,281,000,000 | CashAndCashEquivalents |
2025-12-31 |
| equity | 112,748,000,000 | Equity |
2025-12-31 |
| interest expense | 59,362,000,000 | InterestExpense |
2025-12-31 |
| ocf | -14,835,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 101,710,000,000 | RevenueFromInterest |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SAN on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | -3.81 |
| ev owner earnings | -1.38 |
| ev sales | 0.28 |
| fcf margin | -20.34 |
| growth cv | 1.22 |
| owner earnings margin | -20.34 |
| revenue growth | -6.7 |
| revenue growth per share | -3.01 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from SAN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
NominalAmountOfHedgingInstrument | 5,791,733,000,000 | 2018-12-31 | 6 | EUR |
Assets | 1,867,515,000,000 | 2025-12-31 | 59 | EUR |
EquityAndLiabilities | 1,867,515,000,000 | 2025-12-31 | 58 | EUR |
Liabilities | 1,754,767,000,000 | 2025-12-31 | 59 | EUR |
FinancialLiabilitiesAtAmortisedCost | 1,421,184,000,000 | 2025-12-31 | 59 | EUR |
FinancialAssetsAtAmortisedCost | 1,202,689,000,000 | 2025-12-31 | 50 | EUR |
CreditExposure | 1,065,962,000,000 | 2018-06-30 | 1 | EUR |
LoansAndAdvancesToCustomers | 972,682,000,000 | 2021-12-31 | 24 | EUR |
MaximumExposureToCreditRisk | 927,943,000,000 | 2025-12-31 | 45 | EUR |
DepositsFromCustomers | 918,344,000,000 | 2021-12-31 | 24 | EUR |
LoansAndReceivables | 903,013,000,000 | 2017-12-31 | 9 | EUR |
NotionalAmount | 505,992,000,000 | 2025-12-31 | 37 | EUR |
GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 358,625,000,000 | 2025-12-31 | 39 | EUR |
GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 335,242,000,000 | 2025-12-31 | 39 | EUR |
FinancialAssets | 300,026,000,000 | 2025-12-31 | 30 | EUR |
FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading | 252,318,000,000 | 2025-12-31 | 59 | EUR |
NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition | 226,643,000,000 | 2025-12-31 | 39 | EUR |
NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 220,296,000,000 | 2025-12-31 | 38 | EUR |
NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition | 203,260,000,000 | 2025-12-31 | 39 | EUR |
DepositsFromBanks | 201,189,000,000 | 2021-12-31 | 24 | EUR |
NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 192,621,000,000 | 2025-12-31 | 38 | EUR |
FinancialLiabilities | 187,909,000,000 | 2018-12-31 | 6 | EUR |
HedgedItemAssets | 186,573,000,000 | 2025-12-31 | 31 | EUR |
FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading | 171,546,000,000 | 2025-12-31 | 59 | EUR |
DebtInstrumentsHeld | 163,853,000,000 | 2021-12-31 | 24 | EUR |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | 154,796,000,000 | 2025-12-31 | 12 | EUR |
CashAndBankBalancesAtCentralBanks | 135,330,000,000 | 2025-12-31 | 55 | EUR |
GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 131,982,000,000 | 2025-12-31 | 39 | EUR |
GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 131,982,000,000 | 2025-12-31 | 39 | EUR |
FinancialAssetsAvailableforsale | 122,845,000,000 | 2019-12-31 | 11 | EUR |
EquityAttributableToOwnersOfParent | 122,103,000,000 | 2019-12-31 | 9 | EUR |
InterestReceivedClassifiedAsOperatingActivities | 109,840,000,000 | 2025-12-31 | 29 | EUR |
HedgedItemLiabilities | 107,124,000,000 | 2025-12-31 | 31 | EUR |
AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtAmortisedCost | -97,964,000,000 | 2025-12-31 | 6 | EUR |
RetainedEarningsExcludingProfitLossForReportingPeriod | 91,959,000,000 | 2025-12-31 | 23 | EUR |
CapitalReserve | 84,700,000,000 | 2025-12-31 | 36 | EUR |
OtherFinancialAssets | 82,720,000,000 | 2022-12-31 | 27 | EUR |
AssetsThatEntityContinuesToRecognise | 80,600,000,000 | 2021-12-31 | 24 | EUR |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale | 75,011,000,000 | 2025-12-31 | 55 | EUR |
FinancialAssetsAtFairValueThroughOtherComprehensiveIncome | 74,612,000,000 | 2025-12-31 | 44 | EUR |
FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 72,331,000,000 | 2025-12-31 | 47 | EUR |
InterestIncomeOnLoansAndAdvancesToCustomers | 70,830,000,000 | 2025-12-31 | 39 | EUR |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 62,995,000,000 | 2025-12-31 | 37 | EUR |
Revenue | 59,700,000,000 | 2023-06-30 | 15 | EUR |
GrossProfit | 58,670,000,000 | 2025-12-31 | 37 | EUR |
InterestPaidClassifiedAsOperatingActivities | 57,737,000,000 | 2025-12-31 | 29 | EUR |
InterestRevenueExpense | 42,348,000,000 | 2025-12-31 | 55 | EUR |
FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition | 42,148,000,000 | 2025-12-31 | 57 | EUR |
AccumulatedOtherComprehensiveIncome | -37,974,000,000 | 2025-12-31 | 37 | EUR |
IncreaseDecreaseInCashAndCashEquivalents | -37,412,000,000 | 2025-12-31 | 55 | EUR |
SharePremium | 36,792,000,000 | 2025-12-31 | 63 | EUR |
OtherFinancialLiabilities | 36,118,000,000 | 2025-12-31 | 51 | EUR |
AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesMeasuredAtAmortisedCost | 35,719,000,000 | 2025-12-31 | 6 | EUR |
FinancialLiabilitiesAtFairValueThroughProfitOrLoss | 32,733,000,000 | 2021-12-31 | 26 | EUR |
InterestExpenseOnDepositsFromCustomers | 31,735,000,000 | 2025-12-31 | 39 | EUR |
AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | 31,347,000,000 | 2025-12-31 | 55 | EUR |
PropertyPlantAndEquipment | 31,212,000,000 | 2024-12-31 | 45 | EUR |
OtherAdjustmentsForNoncashItems | 28,169,000,000 | 2025-12-31 | 55 | EUR |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 26,416,000,000 | 2025-12-31 | 10 | EUR |
SubordinatedLiabilities | 26,196,000,000 | 2021-12-31 | 18 | EUR |
AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading | -25,776,000,000 | 2025-12-31 | 55 | EUR |
ReserveOfExchangeDifferencesOnTranslation | -25,475,000,000 | 2025-12-31 | 58 | EUR |
ProfitLossFromOperatingActivities | 24,989,000,000 | 2021-12-31 | 21 | EUR |
ImpairmentLossOnFinancialAssets | 22,778,000,000 | 2023-12-31 | 24 | EUR |
AdministrativeExpense | 21,533,000,000 | 2025-12-31 | 55 | EUR |
AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading | 20,654,000,000 | 2025-12-31 | 55 | EUR |
DeferredTaxAssets | 18,944,000,000 | 2025-12-31 | 68 | EUR |
InsuranceContractsIssuedThatAreLiabilities | 18,737,000,000 | 2025-12-31 | 16 | EUR |
ProfitLossBeforeTax | 18,681,000,000 | 2025-12-31 | 60 | EUR |
LiabilitiesArisingFromInsuranceContracts | 17,584,000,000 | 2023-06-30 | 39 | EUR |
FeeAndCommissionIncome | 17,387,000,000 | 2025-12-31 | 55 | EUR |
IntangibleAssetsAndGoodwill | 17,308,000,000 | 2025-12-31 | 55 | EUR |
FinancialAssetsAtFairValueThroughProfitOrLoss | 15,957,000,000 | 2021-12-31 | 26 | EUR |
OtherLiabilities | 15,937,000,000 | 2025-12-31 | 55 | EUR |
InterestIncomeOnDebtInstrumentsHeld | 15,890,000,000 | 2025-12-31 | 39 | EUR |
ProfitLoss | 15,500,000,000 | 2025-12-31 | 55 | EUR |
InterestExpenseOnDebtInstrumentsIssued | 15,066,000,000 | 2025-12-31 | 39 | EUR |
AdjustedWeightedAverageShares | 14,975,574,487 | 2025-12-31 | 55 | shares |
WeightedAverageShares | 14,890,304,840 | 2025-12-31 | 55 | shares |
NumberOfSharesOutstanding | 14,689,319,502 | 2025-12-31 | 68 | shares |
CashFlowsFromUsedInFinancingActivities | -14,203,000,000 | 2025-12-31 | 55 | EUR |
RecognisedAssetsRepresentingContinuingInvolvementInDerecognisedFinancialAssets | 14,141,000,000 | 2021-12-31 | 15 | EUR |
ProfitLossAttributableToOwnersOfParent | 14,101,000,000 | 2025-12-31 | 55 | EUR |
ProfitLossFromContinuingOperations | 13,958,000,000 | 2025-12-31 | 55 | EUR |
ComprehensiveIncome | 13,642,000,000 | 2025-12-31 | 56 | EUR |
EmployeeBenefitsExpense | 13,633,000,000 | 2025-12-31 | 55 | EUR |
HeldtomaturityInvestments | 13,491,000,000 | 2017-12-31 | 9 | EUR |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 13,479,000,000 | 2025-12-31 | 55 | EUR |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 13,479,000,000 | 2025-12-31 | 47 | EUR |
DeferredTaxLiabilityAsset | -13,040,000,000 | 2025-12-31 | 52 | EUR |
FeeAndCommissionIncomeExpense | 12,976,000,000 | 2025-12-31 | 39 | EUR |
ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | 12,546,000,000 | 2025-12-31 | 50 | EUR |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 12,517,000,000 | 2025-12-31 | 55 | EUR |
ComprehensiveIncomeAttributableToOwnersOfParent | 12,190,000,000 | 2025-12-31 | 55 | EUR |
Goodwill | 11,958,000,000 | 2025-12-31 | 68 | EUR |
AmountsReceivableRelatedPartyTransactions | 11,178,000,000 | 2025-06-30 | 13 | EUR |
CurrentTaxAssets | 11,132,000,000 | 2025-12-31 | 55 | EUR |
WagesAndSalaries | 10,328,000,000 | 2025-12-31 | 39 | EUR |
AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill | 10,100,000,000 | 2020-06-30 | 2 | EUR |
OtherCashAndCashEquivalents | 9,594,000,000 | 2025-12-31 | 55 | EUR |
NoncontrollingInterests | 9,578,000,000 | 2025-12-31 | 58 | EUR |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -8,908,000,000 | 2025-12-31 | 55 | EUR |
RepaymentsOfSubordinatedLiabilities | 8,822,000,000 | 2025-12-31 | 55 | EUR |
OtherAssets | 8,719,000,000 | 2025-12-31 | 55 | EUR |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 8,699,000,000 | 2018-12-31 | 3 | EUR |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 8,668,000,000 | 2020-06-30 | 17 | EUR |
OtherNonfinancialAssets | 8,645,000,000 | 2025-12-31 | 55 | EUR |
InflowsOfCashFromInvestingActivities | 8,459,000,000 | 2025-12-31 | 55 | EUR |
Provisions | 8,355,000,000 | 2025-12-31 | 72 | EUR |
FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition | 8,046,000,000 | 2025-12-31 | 59 | EUR |
OutflowsOfCashFromInvestingActivities | 7,925,000,000 | 2025-12-31 | 55 | EUR |
FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue | 7,761,000,000 | 2025-12-31 | 23 | EUR |
FinancialAssetsAtFairValue | 7,667,000,000 | 2021-12-31 | 6 | EUR |
InterestExpenseOnDepositsFromBanks | 7,638,000,000 | 2024-12-31 | 33 | EUR |
OtherReserves | -7,532,000,000 | 2025-12-31 | 58 | EUR |
OtherExpenseByFunction | 7,443,000,000 | 2021-12-31 | 30 | EUR |
CashOnHand | 7,357,000,000 | 2025-12-31 | 55 | EUR |
IssuedCapital | 7,345,000,000 | 2025-12-31 | 89 | EUR |
ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments | -7,343,000,000 | 2025-12-31 | 58 | EUR |
InvestmentsInAssociates | 7,215,000,000 | 2018-06-30 | 5 | EUR |
InvestmentAccountedForUsingEquityMethod | 7,052,000,000 | 2025-12-31 | 61 | EUR |
AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 6,733,000,000 | 2025-12-31 | 6 | EUR |
AdditionsToRightofuseAssets | 6,700,000,000 | 2018-01-02 | 2 | EUR |
CreditrelatedFeeAndCommissionIncome | 6,354,000,000 | 2025-12-31 | 39 | EUR |
AccrualsAndDeferredIncome | 6,309,000,000 | 2020-12-31 | 18 | EUR |
PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 6,271,000,000 | 2025-12-31 | 39 | EUR |
DeferredTaxLiabilities | 5,904,000,000 | 2025-12-31 | 63 | EUR |
AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss | 5,858,000,000 | 2025-12-31 | 6 | EUR |
TaxExpenseIncomeAtApplicableTaxRate | 5,708,000,000 | 2024-12-31 | 33 | EUR |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 5,666,000,000 | 2025-12-31 | 39 | EUR |
IntangibleAssetsOtherThanGoodwill | 5,350,000,000 | 2025-12-31 | 68 | EUR |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 5,206,000,000 | 2025-12-31 | 55 | EUR |
InvestmentsInAssociatesAccountedForUsingEquityMethod | 5,096,000,000 | 2025-12-31 | 50 | EUR |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 4,954,000,000 | 2025-12-31 | 55 | EUR |
IncomeTaxExpenseContinuingOperations | 4,723,000,000 | 2025-12-31 | 60 | EUR |
OtherFeeAndCommissionIncome | 4,542,000,000 | 2025-12-31 | 39 | EUR |
PortfolioAndOtherManagementFeeIncome | 4,448,000,000 | 2025-12-31 | 39 | EUR |
HedgingInstrumentAssets | 4,427,000,000 | 2025-12-31 | 31 | EUR |
FeeAndCommissionExpense | 4,411,000,000 | 2025-12-31 | 55 | EUR |
HedgingInstrumentLiabilities | 4,294,000,000 | 2025-12-31 | 31 | EUR |
DerivativeFinancialLiabilitiesHeldForHedging | 4,248,000,000 | 2025-12-31 | 37 | EUR |
DividendsPaid | 4,237,000,000 | 2025-12-31 | 46 | EUR |
InterestExpenseOnOtherFinancialLiabilities | 4,212,000,000 | 2025-12-31 | 39 | EUR |
PurchaseOfTreasuryShares | 4,081,000,000 | 2025-12-31 | 55 | EUR |
DerivativeFinancialAssetsHeldForHedging | 3,931,000,000 | 2025-12-31 | 37 | EUR |
ReserveOfRemeasurementsOfDefinedBenefitPlans | -3,896,000,000 | 2025-12-31 | 58 | EUR |
CurrentTaxLiabilities | 3,664,000,000 | 2025-12-31 | 55 | EUR |
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | -3,399,000,000 | 2025-12-31 | 55 | EUR |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation | -3,399,000,000 | 2025-12-31 | 55 | EUR |
DividendsPaidClassifiedAsFinancingActivities | 3,341,000,000 | 2025-12-31 | 55 | EUR |
AmountsPayableRelatedPartyTransactions | 3,251,000,000 | 2025-06-30 | 13 | EUR |
AdjustmentsForDepreciationAndAmortisationExpense | 3,178,000,000 | 2025-12-31 | 55 | EUR |
DepreciationAndAmortisationExpense | 3,178,000,000 | 2025-12-31 | 55 | EUR |
DisposalsPropertyPlantAndEquipment | 2,927,000,000 | 2025-06-30 | 16 | EUR |
PrepaymentsAndAccruedIncome | 2,806,000,000 | 2020-12-31 | 18 | EUR |
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | 2,538,000,000 | 2020-06-30 | 6 | EUR |
CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | 2,515,000,000 | 2025-12-31 | 8 | EUR |
DeferredTaxExpenseArisingFromWritedownOrReversalOfWritedownOfDeferredTaxAsset | 2,500,000,000 | 2020-12-31 | 5 | EUR |
IncreaseDecreaseInDeferredTaxLiabilityAsset | 2,500,000,000 | 2020-06-30 | 1 | EUR |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations | 2,450,000,000 | 2025-12-31 | 55 | EUR |
OtherGainsLosses | 2,362,000,000 | 2025-12-31 | 39 | EUR |
ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssets | 2,321,000,000 | 2019-12-31 | 11 | EUR |
ProceedsFromIssueOfSubordinatedLiabilities | 2,287,000,000 | 2025-12-31 | 55 | EUR |
FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome | 2,281,000,000 | 2025-12-31 | 30 | EUR |
InvestmentsInJointVentures | 2,047,000,000 | 2018-06-30 | 5 | EUR |
BrokerageFeeIncome | 2,043,000,000 | 2025-12-31 | 39 | EUR |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | -1,958,000,000 | 2025-12-31 | 55 | EUR |
InvestmentsInJointVenturesAccountedForUsingEquityMethod | 1,956,000,000 | 2025-12-31 | 50 | EUR |
OtherComprehensiveIncome | -1,858,000,000 | 2025-12-31 | 55 | EUR |
FairValueOfPropertyPlantAndEquipmentMateriallyDifferentFromCarryingAmount | 1,825,000,000 | 2018-12-31 | 2 | USD |
LeaseLiabilities | 1,822,000,000 | 2025-12-31 | 34 | EUR |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 1,805,000,000 | 2025-12-31 | 55 | EUR |
RecoveriesOnLoansPreviouslyWrittenOff | 1,795,000,000 | 2025-12-31 | 3 | EUR |
InterestExpenseOnLiabilitiesDueToCentralBanks | 1,745,000,000 | 2024-12-31 | 33 | EUR |
InterestIncomeOnLoansAndAdvancesToBanks | 1,728,000,000 | 2024-12-31 | 33 | EUR |
OtherFeeAndCommissionExpense | 1,692,000,000 | 2025-12-31 | 39 | EUR |
SocialSecurityContributions | 1,680,000,000 | 2025-12-31 | 39 | EUR |
RightofuseAssets | 1,646,000,000 | 2025-06-30 | 12 | EUR |
DividendsPaidOrdinaryShares | 1,643,000,000 | 2025-06-30 | 14 | EUR |
ProfitLossFromDiscontinuedOperations | 1,542,000,000 | 2025-12-31 | 42 | EUR |
ChangesInGoodwill | -1,478,000,000 | 2025-06-30 | 5 | EUR |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 1,452,000,000 | 2025-12-31 | 55 | EUR |
TradeAndOtherPayablesToTradeSuppliers | 1,452,000,000 | 2025-12-31 | 39 | EUR |
MiscellaneousOtherOperatingExpense | 1,420,000,000 | 2025-12-31 | 39 | EUR |
ProfitLossAttributableToNoncontrollingInterests | 1,399,000,000 | 2025-12-31 | 55 | EUR |
InterestIncomeOperating | 1,345,000,000 | 2018-06-30 | 2 | EUR |
GainsLossesRecognisedInOtherComprehensiveIncomeOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently | 1,281,000,000 | 2025-12-31 | 29 | EUR |
InterestIncomeOnOtherFinancialAssets | 1,271,000,000 | 2020-06-30 | 16 | EUR |
OtherEmployeeExpense | 1,252,000,000 | 2025-12-31 | 39 | EUR |
FinancialLiabilitiesAtFairValue | 1,216,000,000 | 2025-06-30 | 16 | EUR |
IssueOfConvertibleInstruments | 1,200,000,000 | 2019-02-06 | 2 | USD |
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax | 1,137,000,000 | 2017-12-31 | 9 | EUR |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue | 1,106,000,000 | 2025-12-31 | 23 | EUR |
FairValueOfPropertyPlantAndEquipmentMateriallyDifferentFromCarryingAmount | 1,088,000,000 | 2021-12-31 | 22 | EUR |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners | 1,055,000,000 | 2018-12-31 | 3 | EUR |
IssueOfConvertibleInstruments | 1,052,000,000 | 2019-02-06 | 2 | EUR |
DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToCurrentYear | 1,049,000,000 | 2018-06-30 | 1 | EUR |
InvestmentProperty | 1,022,000,000 | 2025-12-31 | 55 | EUR |
DividendPayables | 968,000,000 | 2017-12-31 | 2 | EUR |
ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 962,000,000 | 2025-12-31 | 42 | EUR |
GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome | -941,000,000 | 2021-12-31 | 16 | EUR |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges | 867,000,000 | 2025-12-31 | 55 | EUR |
MiscellaneousOtherOperatingIncome | 845,000,000 | 2025-12-31 | 39 | EUR |
ProceedsFromSaleOrIssueOfTreasuryShares | 815,000,000 | 2025-12-31 | 55 | EUR |
PropertyServiceChargeExpense | 803,000,000 | 2025-12-31 | 39 | EUR |
CancellationOfTreasuryShares | 800,000,000 | 2025-12-31 | 55 | EUR |
ItemsInCourseOfTransmissionToOtherBanks | 794,000,000 | 2025-12-31 | 39 | EUR |
RecognisedAssetsDefinedBenefitPlan | 784,000,000 | 2025-12-31 | 39 | EUR |
GainLossOnChangeInFairValueOfHedgingInstrumentUsedAsBasisForRecognisingHedgeIneffectiveness | 749,000,000 | 2025-12-31 | 31 | EUR |
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod | 749,000,000 | 2025-12-31 | 55 | EUR |
GainLossOnChangeInFairValueOfHedgedItemUsedAsBasisForRecognisingHedgeIneffectiveness | -738,000,000 | 2025-12-31 | 31 | EUR |
NumberOfSharesIssued | 722,526,720 | 2020-12-04 | 32 | shares |
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax | 715,000,000 | 2025-12-31 | 46 | EUR |
RevenueFromDividends | 715,000,000 | 2025-12-31 | 55 | EUR |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 711,000,000 | 2020-12-31 | 5 | EUR |
ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax | -709,000,000 | 2025-12-31 | 55 | EUR |
OtherPayables | 707,000,000 | 2025-12-31 | 39 | EUR |
OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets | 683,000,000 | 2017-12-31 | 9 | EUR |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 665,000,000 | 2025-12-31 | 55 | EUR |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | -623,000,000 | 2025-12-31 | 55 | EUR |
ExpenseOfRestructuringActivities | 620,000,000 | 2025-12-31 | 3 | EUR |
OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 613,000,000 | 2025-12-31 | 46 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill | -556,000,000 | 2018-12-31 | 2 | USD |
TaxExpenseOtherThanIncomeTaxExpense | 543,000,000 | 2025-12-31 | 39 | EUR |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 535,000,000 | 2025-12-31 | 39 | EUR |
CashFlowsFromUsedInInvestingActivities | 534,000,000 | 2025-12-31 | 55 | EUR |
SalesAndMarketingExpense | 517,000,000 | 2025-12-31 | 39 | EUR |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | 514,000,000 | 2025-12-31 | 55 | EUR |
SettlementOfLiabilitiesByEntityOnBehalfOfRelatedPartyRelatedPartyTransactions | 510,000,000 | 2018-06-30 | 2 | EUR |
CashOutflowForLeases | 510,000,000 | 2025-12-31 | 15 | EUR |
OtherOperatingIncomeExpense | -487,000,000 | 2025-12-31 | 39 | EUR |
GainsLossesOnAvailableforsaleFinancialAssets | 472,000,000 | 2017-12-31 | 5 | EUR |
SettlementOfLiabilitiesOnBehalfOfEntityByRelatedPartyRelatedPartyTransactions | 461,000,000 | 2018-06-30 | 2 | EUR |
TransfersUnderFinanceAgreementsFromEntityRelatedPartyTransactions | 459,000,000 | 2021-06-30 | 8 | EUR |
ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTax | 454,000,000 | 2017-12-31 | 9 | EUR |
TransfersUnderFinanceAgreementsToEntityRelatedPartyTransactions | -419,000,000 | 2021-06-30 | 8 | EUR |
TaxExpenseRelatingToProfitLossFromOrdinaryActivitiesOfDiscontinuedOperations | 408,000,000 | 2025-12-31 | 24 | EUR |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 407,000,000 | 2025-12-31 | 55 | EUR |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities | 387,000,000 | 2017-12-31 | 9 | EUR |
ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | -372,000,000 | 2025-12-31 | 49 | EUR |
CommunicationExpense | 367,000,000 | 2025-12-31 | 39 | EUR |
OtherReceivables | 364,000,000 | 2025-12-31 | 39 | EUR |
CommitmentsMadeByEntityRelatedPartyTransactions | 352,000,000 | 2018-06-30 | 2 | EUR |
TransfersOutOfLevel3OfFairValueHierarchyLiabilities | 338,000,000 | 2025-06-30 | 8 | EUR |
ReserveOfCashFlowHedges | 333,000,000 | 2025-12-31 | 62 | EUR |
PostemploymentBenefitExpenseDefinedContributionPlans | 332,000,000 | 2025-12-31 | 39 | EUR |
RentalExpense | 330,000,000 | 2017-12-31 | 3 | EUR |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | -325,000,000 | 2025-12-31 | 39 | EUR |
GainsLossesRecognisedInProfitOrLossFairValueMeasurementLiabilities | 320,000,000 | 2025-06-30 | 8 | EUR |
AssetsUnderReinsuranceCeded | 308,000,000 | 2022-12-31 | 33 | EUR |
SalesFairValueMeasurementLiabilities | 307,000,000 | 2025-06-30 | 8 | EUR |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | 300,000,000 | 2017-12-31 | 7 | EUR |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | 298,000,000 | 2025-12-31 | 55 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill | -291,000,000 | 2025-12-31 | 47 | EUR |
AccumulatedChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability | 285,000,000 | 2025-12-31 | 41 | EUR |
PurchasesFairValueMeasurementLiabilities | 285,000,000 | 2025-06-30 | 8 | EUR |
OtherEquityInterest | 273,000,000 | 2025-12-31 | 58 | EUR |
GoodwillRecognisedAsOfAcquisitionDate | 271,000,000 | 2020-12-31 | 5 | EUR |
GainsLossesOnFairValueAdjustmentInvestmentProperty | 262,000,000 | 2018-12-31 | 2 | USD |
ReserveOfGainsAndLossesFromInvestmentsInEquityInstruments | -250,000,000 | 2025-12-31 | 49 | EUR |
TravelExpense | 250,000,000 | 2025-12-31 | 39 | EUR |
OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments | 245,000,000 | 2025-12-31 | 46 | EUR |
AssetsUnderInsuranceContractsAndReinsuranceContractsIssued | 243,000,000 | 2023-06-30 | 21 | EUR |
AdjustmentsForDecreaseIncreaseInOtherAssets | -237,000,000 | 2025-12-31 | 55 | EUR |
GainsLossesOnDisposalsOfOtherNoncurrentAssets | 232,000,000 | 2025-12-31 | 34 | EUR |
AccumulatedFairValueHedgeAdjustmentRemainingInStatementOfFinancialPositionForHedgedItemThatCeasedToBeAdjustedForHedgingGainsAndLossesAssets | -227,000,000 | 2025-12-31 | 31 | EUR |
AccumulatedChangesInFairValueOfFinancialAssetsAttributableToChangesInCreditRiskOfFinancialAssets | 224,000,000 | 2025-12-31 | 41 | EUR |
ReinsuranceContractsHeldThatAreAssets | 223,000,000 | 2025-12-31 | 16 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill | -222,000,000 | 2025-12-31 | 39 | EUR |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | -207,000,000 | 2025-12-31 | 39 | EUR |
IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | -204,000,000 | 2025-12-31 | 31 | EUR |
GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax | 195,000,000 | 2025-12-31 | 55 | EUR |
OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations | 195,000,000 | 2025-12-31 | 55 | EUR |
NumberOfEmployees | 190,490,000 | 2021-06-30 | 2 | numberOfEmployees |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 187,000,000 | 2025-12-31 | 53 | EUR |
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax | -177,000,000 | 2021-12-31 | 25 | EUR |
ProfessionalFeesExpense | 173,900,000 | 2018-12-31 | 2 | USD |
OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability | -160,000,000 | 2025-12-31 | 46 | EUR |
GainsLossesOnCashFlowHedgesBeforeTax | 158,000,000 | 2025-12-31 | 55 | EUR |
ProfessionalFeesExpense | 155,900,000 | 2025-12-31 | 37 | EUR |
IncreaseDecreaseInNetDefinedBenefitLiabilityAssetResultingFromMiscellaneousOtherChanges | -147,000,000 | 2025-12-31 | 7 | EUR |
AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss | -146,000,000 | 2025-12-31 | 6 | EUR |
AuditorsRemuneration | 140,700,000 | 2025-12-31 | 39 | EUR |
OtherExpenseByNature | 138,000,000 | 2020-12-31 | 4 | EUR |
PaymentsInRespectOfSettlementsNetDefinedBenefitLiabilityAsset | 133,000,000 | 2025-12-31 | 15 | EUR |
BrokerageFeeExpense | 130,000,000 | 2025-12-31 | 39 | EUR |
TaxEffectOfRevenuesExemptFromTaxation2011 | 130,000,000 | 2021-12-31 | 24 | EUR |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 125,000,000 | 2021-06-30 | 1 | EUR |
AuditorsRemunerationForAuditServices | 118,500,000 | 2025-12-31 | 39 | EUR |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 117,000,000 | 2018-12-31 | 2 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | 112,000,000 | 2025-12-31 | 55 | EUR |
GainsLossesOnFairValueAdjustmentInvestmentProperty | 109,000,000 | 2021-12-31 | 22 | EUR |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 108,000,000 | 2025-12-31 | 38 | EUR |
InterestExpenseOnLeaseLiabilities | 107,000,000 | 2025-12-31 | 30 | EUR |
AssetsArisingFromInsuranceContracts | 104,000,000 | 2022-12-31 | 34 | EUR |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | 104,000,000 | 2018-12-31 | 7 | EUR |
TaxEffectOfForeignTaxRates | -103,000,000 | 2025-12-31 | 39 | EUR |
ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax | 102,000,000 | 2025-12-31 | 46 | EUR |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 100,000,000 | 2025-12-31 | 55 | EUR |
IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset | -100,000,000 | 2025-06-30 | 1 | EUR |
IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome | -97,000,000 | 2017-12-31 | 8 | EUR |
FinanceLeaseLiabilities | 96,000,000 | 2018-12-31 | 1 | EUR |
TreasuryShares | 96,000,000 | 2025-12-31 | 58 | EUR |
GainsLossesOnFinancialAssetsAtAmortisedCost | -89,000,000 | 2025-12-31 | 31 | EUR |
InsuranceExpense | 86,000,000 | 2025-12-31 | 39 | EUR |
GainsOnDisposalsOfNoncurrentAssets | 82,000,000 | 2025-12-31 | 39 | EUR |
LossesOnDisposalsOfNoncurrentAssets | 82,000,000 | 2025-12-31 | 39 | EUR |
ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset | -79,000,000 | 2025-06-30 | 9 | EUR |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 79,000,000 | 2025-12-31 | 52 | EUR |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | -77,000,000 | 2025-12-31 | 55 | EUR |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | -73,000,000 | 2025-12-31 | 55 | EUR |
IncreaseDecreaseThroughSharebasedPaymentTransactions | -67,000,000 | 2025-12-31 | 55 | EUR |
InsuranceContractsIssuedThatAreAssets | 67,000,000 | 2025-12-31 | 16 | EUR |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | 63,000,000 | 2025-12-31 | 39 | EUR |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 60,000,000 | 2022-12-31 | 27 | EUR |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 54,000,000 | 2025-12-31 | 54 | EUR |
GainsLossesOnDisposalsOfNoncurrentAssets | 53,000,000 | 2021-12-31 | 30 | EUR |
AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets | 50,000,000 | 2025-12-31 | 55 | EUR |
AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities | 49,000,000 | 2025-12-31 | 59 | EUR |
IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome | 48,000,000 | 2025-12-31 | 31 | EUR |
LossesOnDisposalsOfInvestments | 41,000,000 | 2025-12-31 | 39 | EUR |
PostemploymentBenefitExpenseDefinedBenefitPlans | 41,000,000 | 2025-12-31 | 39 | EUR |
CommitmentsMadeOnBehalfOfEntityRelatedPartyTransactions | 32,000,000 | 2021-06-30 | 6 | EUR |
ReserveOfChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability | -32,000,000 | 2025-12-31 | 49 | EUR |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | -31,000,000 | 2025-12-31 | 39 | EUR |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 30,214,000 | 2024-12-31 | 21 | EUR |
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | 24,000,000 | 2019-12-31 | 6 | EUR |
SaleOrIssueOfTreasuryShares | 23,000,000 | 2021-12-31 | 24 | EUR |
GainRecognisedInBargainPurchaseTransaction | 22,000,000 | 2025-12-31 | 42 | EUR |
GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset | 21,000,000 | 2025-06-30 | 8 | EUR |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | -20,000,000 | 2019-01-01 | 4 | EUR |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax | 20,000,000 | 2025-12-31 | 55 | EUR |
AdditionalRecognitionGoodwill | 19,000,000 | 2025-12-31 | 37 | EUR |
GainsOnDisposalsOfInvestments | 17,000,000 | 2025-12-31 | 39 | EUR |
GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss | 16,000,000 | 2024-12-31 | 25 | EUR |
RevenueFromRenderingOfServicesRelatedPartyTransactions | 15,000,000 | 2025-06-30 | 12 | EUR |
ValueAtRisk | 10,000,000 | 2020-06-30 | 1 | EUR |
IncreaseDecreaseThroughTransfersAndOtherChangesIntangibleAssetsOtherThanGoodwill | -8,000,000 | 2025-12-31 | 39 | EUR |
ReductionOfIssuedCapital | 8,000,000 | 2025-12-31 | 43 | EUR |
AuditorsRemunerationForOtherServices | 7,100,000 | 2025-12-31 | 39 | EUR |
Inventories | 7,000,000 | 2025-12-31 | 55 | EUR |
CurrentTaxExpenseIncomeRelatedToPillarTwoIncomeTaxes | 6,000,000 | 2025-12-31 | 9 | EUR |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | -5,000,000 | 2025-12-31 | 55 | EUR |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 4,000,000 | 2025-12-31 | 46 | EUR |
IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome | 4,000,000 | 2025-12-31 | 29 | EUR |
IncomeTaxRelatingToHedgesOfNetInvestmentsInForeignOperationsOfOtherComprehensiveIncome | 3,000,000 | 2025-12-31 | 6 | EUR |
KeyManagementPersonnelCompensationPostemploymentBenefits | 2,461,000 | 2025-12-31 | 10 | EUR |
ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed | -2,000,000 | 2019-01-01 | 4 | EUR |
EmployerContributions | 1,824,000 | 2021-12-31 | 10 | EUR |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | 1,000,000 | 2025-06-30 | 16 | EUR |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 1,000,000 | 2025-12-31 | 50 | EUR |
NumberOfInstrumentsGrantedInSharebasedPaymentArrangement | 267,204 | 2018-12-31 | 2 | item |
AverageNumberOfEmployees | 210,016 | 2023-06-30 | 4 | employees |
AverageNumberOfEmployees | 206,045 | 2025-06-30 | 22 | employee |
AverageNumberOfEmployees | 203,572 | 2025-12-31 | 15 | people |
NumberOfEmployees | 202,713 | 2018-12-31 | 2 | EUR/MXN |
NumberOfEmployees | 202,398 | 2019-06-30 | 4 | item |
NumberOfEmployees | 198,403 | 2025-12-31 | 33 | employee |
NumberOfEmployees | 197,070 | 2021-12-31 | 6 | numberOfPerson |
AverageNumberOfEmployees | 192,505 | 2021-12-31 | 6 | numberOfPerson |
AuditorsRemunerationForTaxServices | 100,000 | 2025-12-31 | 39 | EUR |
ClosingForeignExchangeRate | 1,071 | 2024-12-31 | 16 | Argentian_peso/EUR |
ClosingForeignExchangeRate | 43 | 2018-12-31 | 2 | pure |
BasicEarningsLossPerShare | 1 | 2025-12-31 | 55 | EUR/shares |
DilutedEarningsLossPerShare | 1 | 2025-12-31 | 55 | EUR/shares |
BasicEarningsLossPerShareFromContinuingOperations | 1 | 2025-12-31 | 55 | EUR/shares |
DilutedEarningsLossPerShareFromContinuingOperations | 1 | 2025-12-31 | 55 | EUR/shares |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 1 | 2019-12-31 | 1 | EUR |
ParValuePerShare | 0 | 2025-12-31 | 47 | EUR/shares |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 0 | 2019-12-31 | 3 | GBP |
WeightedAverageSharePriceShareOptionsGranted2019 | 0 | 2025-12-31 | 27 | GBP/shares |
ApplicableTaxRate | 0 | 2024-12-31 | 33 | pure |
AverageEffectiveTaxRate | 0 | 2025-12-31 | 39 | pure |
DividendsPaidOrdinarySharesPerShare | 0 | 2025-06-30 | 16 | EUR/shares |
ActuarialAssumptionOfExpectedRatesOfInflation | 0 | 2019-06-30 | 2 | pure |
BorrowingsInterestRate | 0 | 2019-02-06 | 2 | pure |
BasicEarningsLossPerShareFromDiscontinuedOperations | 0 | 2025-12-31 | 51 | EUR/shares |
DilutedEarningsLossPerShareFromDiscontinuedOperations | 0 | 2025-12-31 | 51 | EUR/shares |
DividendsRecognisedAsDistributionsToOwnersPerShare | 0 | 2022-05-02 | 14 | EUR/shares |
BorrowingsAdjustmentToInterestRateBasis | 0 | 2019-02-06 | 2 | pure |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2019-01-01 | 4 | pure |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare | 0 | 2020-12-31 | 3 | EUR/shares |
AmountsRemovedFromEquityAndIncludedInCarryingAmountOfNonfinancialAssetLiabilityWhoseAcquisitionOrIncurrenceWasHedgedHighlyProbableForecastTransactionBeforeTax | 0 | 2023-12-31 | 29 | EUR |
BankOverdraftsClassifiedAsCashEquivalents | 0 | 2025-12-31 | 40 | EUR |
BenefitsPaidOrPayable | 0 | 2021-12-31 | 21 | EUR |
DividendsPaidOtherShares | 0 | 2025-06-30 | 12 | EUR |
DividendsPaidOtherSharesPerShare | 0 | 2025-06-30 | 12 | EUR/shares |
GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementLiabilities | 0 | 2025-06-30 | 8 | EUR |
IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLoss | 0 | 2025-12-31 | 39 | EUR |
IncreaseDecreaseThroughConversionOfConvertibleInstruments | 0 | 2025-12-31 | 55 | EUR |
IncreaseDecreaseThroughTransfersAndOtherChangesGoodwill | 0 | 2020-06-30 | 1 | EUR |
IssueOfEquity | 0 | 2025-12-31 | 44 | EUR |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments | 0 | 2025-12-31 | 41 | EUR |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | 0 | 2021-12-31 | 19 | EUR |
PaymentsToAcquireOrRedeemEntitysShares | 0 | 2024-06-30 | 31 | EUR |
ProceedsFromIssuingShares | 0 | 2025-12-31 | 46 | EUR |
ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities | 0 | 2025-12-31 | 43 | EUR |
ProvisionOfGuaranteesOrCollateralByEntityRelatedPartyTransactions | 0 | 2021-06-30 | 7 | EUR |
ProvisionOfGuaranteesOrCollateralToEntityRelatedPartyTransactions | 0 | 2021-06-30 | 5 | EUR |
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax | 0 | 2025-12-31 | 45 | EUR |
What to be careful about
What this model itself distrusts about SAN's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2021-12-31, 1461 days before the revenue period (2025-12-31); dropped rather than divided by current revenue
- revenue is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- reports in EUR and quotes in USD, so the share price is converted at 1 USD = 0.8989 EUR as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 150,459M of net cash against a 20,689M annual burn is 7.3 years
- forward EPS growth +16.5% is analyst consensus, not a filing: consensus 2027 EPS 1.43 against trailing 1.06, over 2 year(s), from 2 analysts (taken 2026-10-13)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left