Santander Bank Polska S.A.
Simbol: SPL.WA
WSE
567.6
PLNPrețul de piață astăzi
11.1461
Raportul P/E
1.1893
Raportul PEG
58.00B
MRK Cap
- 0.04%
Randament DIV
Santander Bank Polska S.A. (SPL-WA) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Santander Bank Polska S.A. (SPL.WA) totalul activelor?
Santander Bank Polska S.A. (SPL.WA) activele totale sunt 276651885000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 1.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 197.020.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.270.
Care este venitul total al întreprinderii?
Venitul total este 0.311.
Care este Santander Bank Polska S.A. (SPL.WA) profitul net (venitul net)?
Profitul net (venitul net) este 4831107000.000.
Care este datoria totală a firmei?
Datoria totală este 16729335000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 7350119000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.