Santander Bank Polska S.A.
Symbol: SPL.WA
WSE
571.6
PLNMarket price today
11.2246
P/E Ratio
0.0470
PEG Ratio
58.41B
MRK Cap
- 0.04%
DIV Yield
Santander Bank Polska S.A. (SPL-WA) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 43621.94 | 11653.4 | 13467 | 11052.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | -6935.63 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 1544.8 | 1311 | 1077.1 | 1023.5 | ||||||||||||||||||||||
balance-sheet.row.inventory | -83814.51 | -12964.4 | -35432 | -16938.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 124883.52 | 30039.9 | 35432 | 16938.1 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 86235.75 | 30039.9 | 14544.1 | 12075.9 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4901.44 | 1259.6 | 1185.6 | 1250 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 6848.22 | 1712.1 | 1712.1 | 1712.1 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 3274.84 | 881.9 | 740.8 | 692.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10123.06 | 2593.9 | 2452.8 | 2404.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 154882.18 | 2542.6 | 63725.4 | 76982.3 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 6931.4 | 1751.2 | 2098.7 | 2383.7 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 478112.12 | 238464.7 | -2098.7 | -2383.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 654950.2 | 246612 | 67363.9 | 80637.2 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 357317.32 | 0 | 177259.3 | 152163.3 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 1098503.27 | 276651.9 | 259167.2 | 244876.3 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 809.03 | 62.1 | 1280.3 | 1652.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 13089.46 | 273.5 | 5592.5 | 1973.6 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 3777 | 1174.6 | 80.8 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 57850.43 | 16090 | 15805.9 | 20563.8 | ||||||||||||||||||||||
Deferred Revenue Non Current | -8927.09 | -9562 | 187.6 | 194.6 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.6 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 359561.58 | 219205.2 | -5780 | -2168.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 143472.59 | 23481.7 | 1280.3 | 20563.8 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 443583.4 | 0 | 226491.3 | 195446.1 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1965.26 | 365.8 | 456.4 | 482.4 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 961088.9 | 242960.4 | 229051.9 | 217662.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 4087.57 | 1021.9 | 1021.9 | 1021.9 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 21881.47 | 5942.2 | 4569.1 | 3686.2 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 103808.95 | 24798.5 | 14745.1 | 12841.7 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 7982 | 7982 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 129777.99 | 31762.6 | 28318.1 | 25531.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1098503.27 | 276651.9 | 259167.2 | 244876.3 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 7635.95 | 1928.4 | 1797.3 | 1681.9 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 137413.93 | 33691 | 30115.3 | 27213.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1098503.27 | - | - | - | ||||||||||||||||||||||
Total Investments | 154882.18 | 2542.6 | 63725.4 | 76982.3 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 66020.48 | 16729.3 | 15805.9 | 20563.8 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 15462.91 | 5075.9 | 2338.9 | 9511.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6225.49 | 4831.1 | 4352.9 | 2057.8 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 588.13 | 569.5 | 523.6 | 579 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 4550.38 | 1322.3 | -1231.2 | 3954.4 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 924.42 | 1322.3 | -1231.2 | 3954.4 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 9751.48 | 11068.3 | 5080.6 | 3397.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 20809.7 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -676.36 | -634.9 | -449 | -424.4 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 312.29 | 34.7 | 54.2 | 424.4 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -25536.71 | -22158.6 | -4982.1 | -20671 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 14435.78 | 13837 | 17351.9 | 14424.2 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | -6747.92 | -19590 | 1470.3 | 938.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -21179.29 | -28511.7 | 13445.2 | -5308 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -6470.88 | -4113 | -15954.8 | -17095.6 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -72.33 | -48.9 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | -2375.9 | -2413.8 | -350.1 | -296.4 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 4074.19 | 17378.3 | 10280.5 | 17425.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 848.17 | 10802.7 | -6024.5 | 33.2 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 478.58 | 82.2 | 16146.7 | 4714.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 139453.51 | 34575.2 | 34493 | 18346.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 138974.92 | 34493 | 18346.4 | 13632.2 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 20809.7 | 17791.2 | 8725.9 | 9988.9 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -676.36 | -634.9 | -449 | -424.4 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 20133.35 | 17156.3 | 8276.9 | 9564.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 19241.81 | 21900.7 | 12300.1 | 9052.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 19241.81 | 21900.7 | 12300.1 | 9052.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1889.05 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 200.81 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -3946.33 | -7350.1 | 5255.6 | 5792.6 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 5562.6 | 7350.1 | 5430.2 | 5924 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 9925.25 | 15147.6 | 5430.2 | 5924 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 18717.35 | 18409.8 | 12538.6 | 6319.2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 5306.4 | 5293.9 | 2886.3 | 356.8 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 200.81 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3630.77 | 6753.1 | -2676.6 | 140.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -3946.33 | -7350.1 | 5255.6 | 5792.6 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 3630.77 | 6753.1 | -2676.6 | 140.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 5306.4 | 5293.9 | 2886.3 | 356.8 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 588.13 | 569.5 | 523.6 | 579 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 3730.59 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 5986.23 | -19.8 | 7029.5 | 1917.1 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 7246.21 | 6753.1 | 4352.9 | 2057.8 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1962.07 | 1902.2 | 1344.2 | 805.4 | ||||||||||||||||||||||
income-statement-row.row.net-income | 5203.86 | 4831.1 | 2799.1 | 1111.7 |
Frequently Asked Question
What is Santander Bank Polska S.A. (SPL.WA) total assets?
Santander Bank Polska S.A. (SPL.WA) total assets is 276651885000.000.
What is enterprise annual revenue?
The annual revenue is 11174935000.000.
What is firm profit margin?
Firm profit margin is 1.000.
What is company free cash flow?
The free cash flow is 197.020.
What is enterprise net profit margin?
The net profit margin is 0.270.
What is firm total revenue?
The total revenue is 0.311.
What is Santander Bank Polska S.A. (SPL.WA) net profit (net income)?
The net profit (net income) is 4831107000.000.
What is firm total debt?
The total debt is 16729335000.000.
What is operating expences number?
The operating expences are 7350119000.000.
What is company cash figure?
Enretprise cash is 12134114000.000.