SANB
UK:CO:SANTANDER
Santander UK
- Stock
Last Close
136.00
01/11 14:16
Market Cap
403.67M
Beta: -
Volume Today
10.66K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.38B - | 1.34B - | |||||||||||||||||||||||
accumulated other comprehensive income loss | 273M - | 314M - | 524M - | 419M 20.04% | 301M 28.16% | 190M 36.88% | 284M - | 531M - | 395M - | 784M - | 306M 60.97% | 133M 56.54% | -654M 591.73% | -1.12B 71.56% | -1.18B 5.08% | -353M 70.06% | |||||||||
cash and cash equivalents | 22.56B - | 16.84B - | 17.11B - | 18.25B 6.71% | 32.77B 79.52% | 21.34B 34.88% | 19.75B - | 21.94B - | 21.18B - | 30.28B - | 39.02B 28.88% | 48.14B 23.37% | 43.39B 9.87% | 44.19B 1.84% | 39.61B 10.36% | 38.21B 3.53% | |||||||||
cash and short term investments | 22.80B - | 17.87B - | 17.11B - | 34.44B 101.33% | 48.20B 39.95% | 35.02B 27.34% | 32.98B - | 35.30B - | 30.87B - | 40.58B - | 45.37B 11.79% | 53.97B 18.96% | 48.28B 10.54% | 50.21B 4.00% | 46.68B 7.03% | 46.70B 0.02% | |||||||||
common stock | 3.10B - | 3.10B - | 3.10B - | 3.10B 0% | 3.10B 0% | 3.12B 0.45% | 3.10B - | 3.10B - | 3.10B - | 3.10B - | 3.10B 0% | 3.10B 0% | 3.10B 0% | 3.10B 0% | 3.10B 0% | 3.10B 0% | |||||||||
deferred revenue | |||||||||||||||||||||||||
deferred revenue non current | 26M - | 33M - | |||||||||||||||||||||||
deferrred tax liabilities non current | 59M - | 223M - | 128M - | 143M 11.72% | 88M 38.46% | 160M 81.82% | 223M - | 256M - | 149M - | 203M - | 386M 90.15% | 579M 50% | 392M 32.30% | 35M 91.07% | 34M 2.86% | 186M 447.06% | |||||||||
goodwill | 1.83B - | 1.83B - | 1.83B - | 1.20B - | 1.20B - | 1.20B - | 1.20B - | 1.20B 0% | 1.20B 0.33% | 1.20B 0% | 1.20B 0% | 1.20B 0% | |||||||||||||
goodwill and intangible assets | 2.19B - | 2.23B - | 2.32B - | 2.33B 0.78% | 1.74B 25.36% | 1.78B 2.35% | 1.81B - | 1.79B - | 1.77B - | 1.72B - | 1.59B 7.40% | 1.54B 2.77% | 1.54B 0.45% | 1.55B 0.78% | 1.55B 0.06% | 1.55B 0.06% | |||||||||
intangible assets | 353M - | 397M - | 482M - | 2.33B 384.23% | 539M 76.91% | 1.78B 230.80% | 605M - | 1.79B - | 563M - | 386M - | 342M 11.40% | 339M 0.88% | 351M 3.54% | 350M 0.28% | 349M 0.29% | ||||||||||
inventory | |||||||||||||||||||||||||
long term debt | 57.23B - | 59.30B 3.62% | 47.94B - | 4.30B - | 43.70B 915.69% | 39.74B 9.07% | 57.26B 44.08% | 47.40B 17.22% | 44.59B 5.93% | 46.60B 4.51% | 46.06B 1.15% | 65.80B 42.84% | 39.60B 39.82% | 68.10B 71.98% | 43.22B 36.54% | 26.81B 37.97% | 23.00B 14.18% | 27.22B 18.33% | 29.40B 8.00% | 30.53B 3.86% | 32.25B 5.61% | ||||
long term investments | 22.36B - | 22.14B - | 49.70B - | 30.67B 38.29% | 33.05B 7.75% | 32.04B 3.05% | 23.80B - | 21.25B - | 17.16B - | 15.44B - | 7.17B 53.57% | 6.65B 7.19% | 5.38B 19.12% | 6.52B 21.14% | 7.67B 17.63% | 9.09B 18.64% | |||||||||
net debt | 35.52B - | 59.30B 66.95% | 38.32B - | -12.80B - | 29.85B 333.14% | 14.94B 49.94% | 39.22B 162.45% | 47.40B 20.86% | 31.19B 34.19% | 46.60B 49.40% | 27.36B 41.30% | 65.80B 140.54% | 24.24B 63.16% | 68.10B 180.96% | 14.73B 78.36% | -6.70B 145.45% | -20.04B 199.28% | -11.07B 44.78% | -10.07B 9.05% | -5.51B 45.24% | -1.68B 69.58% | ||||
net receivables | 3.42B - | 7.64B - | 1.18B - | 6.63B 462.51% | 105M 98.42% | 6.91B - | 266M - | 6.40B - | 193M - | 233M 20.73% | 4.24B 1,718.88% | 408M 90.37% | 5.10B 1,150.25% | 511M 89.98% | 5.00B 878.28% | ||||||||||
other assets | 223.58B - | 285.70B 27.78% | 283B 0.95% | 229.93B 18.75% | 288.70B 25.56% | 299B 3.57% | 232.53B 22.23% | 234.79B 0.97% | 223.54B 4.79% | 245.98B 10.04% | 294.70B 19.81% | 216.05B 26.69% | 280B 29.60% | 223.84B 20.06% | 281.30B 25.67% | 223.53B 20.54% | 286.60B 28.21% | 235.96B 17.67% | 229.66B 2.67% | 219.14B 4.58% | 227.22B 3.68% | 220.32B 3.04% | 219.05B 0.57% | 211.62B 3.39% | |
other current assets | |||||||||||||||||||||||||
other current liabilities | -2.23B - | -8.56B - | -4.40B - | -7.97B 81.19% | -3.30B 58.57% | -6.35B - | -3.23B - | -5.82B - | -1.79B - | -5.52B 207.41% | -5.09B 7.74% | -5.10B 0.20% | -4.72B 7.37% | -3.57B 24.53% | -4.29B 20.33% | ||||||||||
other liabilities | 202.24B - | 271.10B 34.05% | 283B 4.39% | 208.99B 26.15% | 288.70B 38.14% | 282.90B 2.01% | 287.06B 1.47% | 239.79B 16.47% | 250.76B 4.57% | 239.34B 4.55% | 278.70B 16.44% | 216.30B 22.39% | 264.20B 22.14% | 218.92B 17.14% | 265B 21.05% | 220.03B 16.97% | 269B 22.25% | 234.30B 12.90% | 236.20B 0.81% | 260.81B 10.42% | 258.44B 0.91% | 261.36B 1.13% | 228.25B 12.67% | 224.10B 1.82% | |
other non current assets | -26.17B - | -25.96B - | -53.51B - | -34.51B 35.50% | -36.39B 5.43% | -35.52B 2.37% | -27.44B - | -25.11B - | -20.89B - | -18.97B - | -10.35B 45.43% | -9.74B 5.86% | -8.41B 13.72% | -9.58B 13.94% | -10.71B 11.80% | -12.14B 13.33% | |||||||||
other non current liabilities | -57.31B - | -59.30B 3.47% | -48.20B - | -4.43B - | -43.85B 889.57% | -39.83B 9.17% | -57.42B 44.16% | -47.40B 17.45% | -44.81B 5.46% | -46.60B 3.99% | -46.32B 0.60% | -65.80B 42.05% | -39.75B 39.59% | -68.10B 71.33% | -43.42B 36.24% | -27.19B 37.37% | -18.49B 31.99% | -22.51B 21.73% | -24.71B 9.76% | -30.57B 23.71% | -32.43B 6.10% | ||||
othertotal stockholders equity | 6.72B - | 14.50B 115.65% | 7.41B - | 16B - | 7.41B 53.72% | 7.90B 6.70% | 7.90B 0% | 7.90B 0% | 15.90B 101.24% | 7.61B 52.13% | 15.60B 104.97% | 7.61B 51.21% | 16.10B 111.54% | 7.81B 51.48% | 17.40B 122.76% | 7.81B 55.11% | 7.81B 0% | 7.81B 0% | 7.58B 3.01% | 7.58B 0% | 7.58B 0% | 7.58B 0% | |||
preferred stock | 35M - | 14M - | 14M - | 14M 0% | 14M 0% | 14M - | 43M - | ||||||||||||||||||
property plant equipment net | 1.62B - | 1.60B - | 1.49B - | 1.51B 1.14% | 1.60B 5.97% | 1.70B 6.51% | 1.83B - | 2.07B - | 1.97B - | 1.82B - | 1.60B 12.26% | 1.55B 3.01% | 1.49B 3.75% | 1.51B 1.54% | 1.50B 1.19% | 1.49B 0.07% | |||||||||
retained earnings | 4.06B - | 4.68B - | 4.89B - | 5.28B 8.06% | 4.73B 10.38% | 5.19B 9.76% | 4.74B - | 4.66B - | 4.55B - | 4.33B - | 5.31B 22.57% | 5.05B 4.77% | 5.65B 11.74% | 4.85B 14.13% | 5.07B 4.60% | 4.29B 15.30% | |||||||||
short term debt | 854M - | 7.22B - | 4.40B - | 7.97B 81.19% | 3.30B 58.57% | 6.35B - | 3.23B - | 5.82B - | 1.79B - | 5.52B 207.41% | 5.09B 7.74% | 5.10B 0.20% | 4.72B 7.37% | 3.57B 24.53% | 4.29B 20.33% | ||||||||||
short term investments | 237M - | 1.03B - | 16.19B - | 15.43B 4.67% | 13.68B 11.34% | 13.23B - | 13.37B - | 9.69B - | 10.31B - | 6.35B 38.42% | 5.83B 8.11% | 4.89B 16.10% | 6.02B 23.09% | 7.07B 17.40% | 8.48B 19.92% | ||||||||||
tax assets | |||||||||||||||||||||||||
tax payables | 69M - | 1M - | 54M - | 72M 33.33% | 3M 95.83% | ||||||||||||||||||||
total assets | 275.98B - | 285.70B 3.52% | 283B 0.95% | 281.41B 0.56% | 288.70B 2.59% | 299B 3.57% | 303.14B 1.39% | 304.92B 0.59% | 314.76B 3.23% | 316.63B 0.59% | 294.70B 6.93% | 283.37B 3.84% | 280B 1.19% | 284.53B 1.62% | 281.30B 1.13% | 281.70B 0.14% | 286.60B 1.74% | 295.71B 3.18% | 285.61B 3.41% | 287.10B 0.52% | 284.32B 0.97% | 285.21B 0.32% | 276.96B 2.89% | 275.45B 0.55% | |
total current assets | 26.22B - | 25.51B - | 17.11B - | 35.62B 108.22% | 54.83B 53.94% | 35.13B 35.94% | 39.88B - | 35.57B - | 37.27B - | 40.78B - | 45.60B 11.83% | 58.21B 27.65% | 48.69B 16.35% | 55.31B 13.60% | 47.20B 14.68% | 51.69B 9.53% | |||||||||
total current liabilities | 2.23B - | 8.56B - | 4.40B - | 7.97B 81.19% | 3.30B 58.57% | 6.35B - | 3.23B - | 5.82B - | 1.79B - | 5.52B 207.41% | 5.09B 7.74% | 5.10B 0.20% | 4.72B 7.37% | 3.57B 24.53% | 4.29B 20.33% | ||||||||||
total debt | 58.08B - | 59.30B 2.10% | 55.16B - | 4.30B - | 48.11B 1,017.96% | 47.72B 0.81% | 60.56B 26.92% | 47.40B 21.73% | 50.94B 7.47% | 46.60B 8.52% | 49.29B 5.77% | 65.80B 33.49% | 45.42B 30.98% | 68.10B 49.94% | 45.01B 33.91% | 32.32B 28.18% | 28.10B 13.08% | 32.32B 15.04% | 34.12B 5.58% | 34.10B 0.07% | 36.54B 7.15% | ||||
total investments | 22.60B - | 23.16B - | 49.70B - | 46.86B 5.72% | 48.48B 3.46% | 45.72B 5.69% | 37.03B - | 34.62B - | 26.85B - | 25.74B - | 13.51B 47.50% | 12.48B 7.62% | 10.27B 17.71% | 12.54B 22.07% | 14.74B 17.52% | 17.57B 19.26% | |||||||||
total liabilities | 261.78B - | 271.10B 3.56% | 283B 4.39% | 265.75B 6.10% | 288.70B 8.64% | 282.90B 2.01% | 287.06B 1.47% | 288.04B 0.34% | 298.56B 3.65% | 300.06B 0.50% | 278.70B 7.12% | 267.46B 4.03% | 264.20B 1.22% | 268.46B 1.61% | 265B 1.29% | 265.60B 0.23% | 269B 1.28% | 279.51B 3.91% | 268.91B 3.79% | 271.00B 0.78% | 268.64B 0.87% | 270.81B 0.80% | 262.38B 3.11% | 260.82B 0.59% | |
total liabilities and stockholders equity | 275.98B - | 285.70B 3.52% | 283B 0.95% | 281.41B 0.56% | 288.70B 2.59% | 299B 3.57% | 303.14B 1.39% | 304.92B 0.59% | 314.76B 3.23% | 316.63B 0.59% | 294.70B 6.93% | 283.37B 3.84% | 280B 1.19% | 284.53B 1.62% | 281.30B 1.13% | 281.70B 0.14% | 286.60B 1.74% | 295.71B 3.18% | 285.61B 3.41% | 287.10B 0.52% | 284.32B 0.97% | 285.21B 0.32% | 276.96B 2.89% | 275.45B 0.55% | |
total non current assets | 26.17B - | 25.96B - | 53.51B - | 34.51B 35.50% | 36.39B 5.43% | 35.52B 2.37% | 27.44B - | 25.11B - | 20.89B - | 18.97B - | 10.35B 45.43% | 9.74B 5.86% | 8.41B 13.72% | 9.58B 13.94% | 10.71B 11.80% | 12.14B 13.33% | |||||||||
total non current liabilities | 57.31B - | 271.10B 373.02% | 48.20B - | 287.06B - | 43.85B 84.73% | 39.83B 9.17% | 57.42B 44.16% | 278.70B 385.39% | 44.81B 83.92% | 264.20B 489.60% | 46.32B 82.47% | 265B 472.09% | 39.75B 85.00% | 269B 576.78% | 43.42B 83.86% | 27.19B 37.37% | 5.09B 81.28% | 5.10B 0.20% | 4.72B 7.37% | 30.57B 546.94% | 32.43B 6.10% | ||||
total stockholders equity | 14.19B - | 14.50B 2.16% | 15.52B - | 16B - | 15.93B 0.41% | 16.72B 4.93% | 16.05B 3.98% | 16.40B 2.19% | 15.90B 3.07% | 15.76B 0.89% | 15.60B 1.00% | 15.90B 1.96% | 16.10B 1.23% | 15.90B 1.24% | 17.40B 9.43% | 16.03B 7.88% | 16.53B 3.11% | 16.10B 2.58% | 15.67B 2.66% | 14.41B 8.08% | 14.57B 1.15% | 14.62B 0.34% |
All numbers in (except ratios and percentages)