Santander Bank Polska S.A.
Symbol: SPL.WA
WSE
567.6
PLNDzisiejsza cena rynkowa
11.1461
Wskaźnik P/E
1.1893
Wskaźnik PEG
58.00B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Santander Bank Polska S.A. (SPL-WA) Sprawozdania finansowe
Bilans
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 | 0 | 11653.4 | 13467 | 11052.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1311 | 1077.1 | 1023.5 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | -12964.4 | -35432 | -16938.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 30039.9 | 35432 | 16938.1 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 30039.9 | 14544.1 | 12075.9 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1259.6 | 1185.6 | 1250 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1712.1 | 1712.1 | 1712.1 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 881.9 | 740.8 | 692.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2593.9 | 2452.8 | 2404.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2542.6 | 63725.4 | 76982.3 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1751.2 | 2098.7 | 2383.7 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 238464.7 | -2098.7 | -2383.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 246612 | 67363.9 | 80637.2 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 177259.3 | 152163.3 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 276651.9 | 259167.2 | 244876.3 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 62.1 | 1280.3 | 1652.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 273.5 | 5592.5 | 1973.6 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1174.6 | 80.8 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 16090 | 15805.9 | 20563.8 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -9562 | 187.6 | 194.6 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 219205.2 | -5780 | -2168.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 23481.7 | 1280.3 | 20563.8 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 226491.3 | 195446.1 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 365.8 | 456.4 | 482.4 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 242960.4 | 229051.9 | 217662.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1021.9 | 1021.9 | 1021.9 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5942.2 | 4569.1 | 3686.2 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 24798.5 | 14745.1 | 12841.7 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 7982 | 7982 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 31762.6 | 28318.1 | 25531.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 276651.9 | 259167.2 | 244876.3 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1928.4 | 1797.3 | 1681.9 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 33691 | 30115.3 | 27213.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 2542.6 | 63725.4 | 76982.3 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 16729.3 | 15805.9 | 20563.8 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 5075.9 | 2338.9 | 9511.4 |
Rachunek przepływów pieniężnych
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 | 0 | 4831.1 | 4352.9 | 2057.8 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 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 | 0 | 1322.3 | -1231.2 | 3954.4 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 11068.3 | 5080.6 | 3397.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -634.9 | -449 | -424.4 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 34.7 | 54.2 | 424.4 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -22158.6 | -4982.1 | -20671 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 13837 | 17351.9 | 14424.2 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -19590 | 1470.3 | 938.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -28511.7 | 13445.2 | -5308 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4113 | -15954.8 | -17095.6 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -48.9 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2413.8 | -350.1 | -296.4 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 17378.3 | 10280.5 | 17425.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 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 | 0 | 82.2 | 16146.7 | 4714.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 34575.2 | 34493 | 18346.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 34493 | 18346.4 | 13632.2 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 17791.2 | 8725.9 | 9988.9 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -634.9 | -449 | -424.4 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 17156.3 | 8276.9 | 9564.6 |
Wiersz rachunku zysków i strat
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 | 0 | 21900.7 | 12300.1 | 9052.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -7350.1 | 5255.6 | 5792.6 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7350.1 | 5430.2 | 5924 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15147.6 | 5430.2 | 5924 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 18409.8 | 12538.6 | 6319.2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5293.9 | 2886.3 | 356.8 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 6753.1 | -2676.6 | 140.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -7350.1 | 5255.6 | 5792.6 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 6753.1 | -2676.6 | 140.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5293.9 | 2886.3 | 356.8 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 569.5 | 523.6 | 579 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -19.8 | 7029.5 | 1917.1 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6753.1 | 4352.9 | 2057.8 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1902.2 | 1344.2 | 805.4 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4831.1 | 2799.1 | 1111.7 |
Często zadawane pytania
Ile wynosi Santander Bank Polska S.A. (SPL.WA) aktywów ogółem?
Santander Bank Polska S.A. (SPL.WA) całkowite aktywa to 276651885000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 197.020.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.270.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.311.
Co to jest Santander Bank Polska S.A. (SPL.WA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 4831107000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 16729335000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 7350119000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.