Santander Bank Polska S.A. (SPL.WA)
PLN 469.0
(2.05%)
PLN 469.0
(2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 276.65 Billion | 259.16 Billion | 244.87 Billion | 229.31 Billion | 209.47 Billion | 205.85 Billion |
| Total Current Assets | 30.03 Billion | 14.54 Billion | 12.07 Billion | 9.08 Billion | 10.42 Billion | 11.65 Billion |
| Cash And Short Term Investments | 11.65 Billion | 13.46 Billion | 11.05 Billion | 8.33 Billion | 9.6 Billion | 10.74 Billion |
| Cash and Cash Equivalents | 11.65 Billion | 13.46 Billion | 11.05 Billion | 8.33 Billion | 9.6 Billion | 10.74 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.31 Billion | 1.07 Billion | 1.02 Billion | 753.56 Million | 820.97 Million | 912.92 Million |
| Inventory | -12.96 Billion | -35.43 Billion | -16.93 Billion | -12.83 Billion | -15.59 Billion | -23.88 Billion |
| Other Current Assets | 30.03 Billion | 35.43 Billion | 16.93 Billion | 12.83 Billion | 15.59 Billion | 23.88 Billion |
| Total Non-Current Assets | 246.61 Billion | 67.36 Billion | 80.63 Billion | 74.9 Billion | 48.53 Billion | 53.43 Billion |
| Net PPE | 1.25 Billion | 1.18 Billion | 1.25 Billion | 1.51 Billion | 1.71 Billion | 986.38 Million |
| Good Will And Intangible Assets | 2.59 Billion | 2.45 Billion | 2.4 Billion | 2.42 Billion | 2.48 Billion | 2.53 Billion |
| Good Will | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion |
| Intangible Assets | 881.85 Million | 740.75 Million | 692.8 Million | 708.35 Million | 772.11 Million | 819.4 Million |
| Long-Term Investments | 2.54 Billion | 63.72 Billion | 76.98 Billion | 70.97 Billion | 44.33 Billion | 49.91 Billion |
| Tax Assets | 1.75 Billion | 2.09 Billion | 2.38 Billion | 1.99 Billion | 2.93 Billion | 2.68 Billion |
| Other Non Current Assets | 238.46 Billion | -2.09 Billion | -2.38 Billion | -1.99 Billion | -2.93 Billion | -2.68 Billion |
| Other Assets | - | 177.25 Billion | 152.16 Billion | 145.32 Billion | 150.51 Billion | 140.76 Billion |
| Total Liabilities | 242.96 Billion | 229.05 Billion | 217.66 Billion | 200.65 Billion | 182.49 Billion | 179.18 Billion |
| Total Current Liabilities | 219.47 Billion | 1.28 Billion | 1.65 Billion | 1.03 Billion | 672.84 Million | 995.15 Million |
| Account Payables | 62.07 Million | 1.28 Billion | 1.65 Billion | 1.03 Billion | 672.84 Million | 995.15 Million |
| Tax Payables | 1.17 Billion | 80.75 Million | - | 79.04 Million | 343.76 Million | 288.3 Million |
| Short Term Debt | 273.54 Million | 5.59 Billion | 1.97 Billion | 8.66 Billion | 2.54 Billion | 10.86 Billion |
| Deferred Revenue | -62.07 Million | 187.58 Million | 194.57 Million | 243.73 Million | 278.81 Million | 240.63 Million |
| Other Current Liabilities | 219.2 Billion | -5.78 Billion | -2.16 Billion | -8.9 Billion | -2.82 Billion | -11.1 Billion |
| Total Non Current Liabilities | 23.48 Billion | 1.28 Billion | 20.56 Billion | 20.06 Billion | 20.85 Billion | 995.15 Million |
| Long-Term Debt | 16.08 Billion | 15.8 Billion | 20.56 Billion | 20.06 Billion | 20.85 Billion | 18.63 Billion |
| Deferred Revenue Non Current | -9.56 Billion | 187.58 Million | 194.57 Million | 243.73 Million | 278.81 Million | 240.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.95 Billion | -14.71 Billion | -20.56 Billion | -20.06 Billion | -1.36 Billion | -18.8 Billion |
| Other Liabilities | 1.00 | 226.49 Billion | 195.44 Billion | 179.55 Billion | 160.96 Billion | 177.19 Billion |
| Total Equity | 33.69 Billion | 30.11 Billion | 27.21 Billion | 28.65 Billion | 26.97 Billion | 26.66 Billion |
| Stock Holders Equity | 31.76 Billion | 28.31 Billion | 25.53 Billion | 26.99 Billion | 25.43 Billion | 25.1 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | 5.94 Billion | 4.56 Billion | 3.68 Billion | 2.83 Billion | 2.95 Billion | 4.09 Billion |
| Accumulated other comprehensive income | 24.79 Billion | 14.74 Billion | 12.84 Billion | 15.15 Billion | 13.47 Billion | 11.94 Billion |
| Common Stock Equity | 31.76 Billion | 28.31 Billion | 25.53 Billion | 26.99 Billion | 25.43 Billion | 25.1 Billion |
| Capital Lease Obligation | 365.83 Million | 456.36 Million | 482.37 Million | 737.63 Million | 638.9 Million | 139.23 Million |
| Total Investments | 2.54 Billion | 63.72 Billion | 76.98 Billion | 70.97 Billion | 44.33 Billion | 49.91 Billion |
| Total Debt | 16.72 Billion | 15.8 Billion | 20.56 Billion | 20.06 Billion | 20.85 Billion | 18.63 Billion |
| Net Debt | 5.07 Billion | 2.33 Billion | 9.51 Billion | 11.73 Billion | 11.25 Billion | 7.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 290.92 Billion | 282.87 Billion | 280.02 Billion | 276.65 Billion | 276.65 Billion | 278.04 Billion |
| Total Current Assets | 33.95 Billion | 29.67 Billion | 29.27 Billion | 30.03 Billion | 30.03 Billion | 13.53 Billion |
| Cash And Short Term Investments | -58.36 Billion | 5.34 Billion | 5.19 Billion | 11.65 Billion | 11.65 Billion | 13.45 Billion |
| Cash and Cash Equivalents | 15.18 Billion | 11.3 Billion | 12.13 Billion | 11.65 Billion | 11.65 Billion | 13.45 Billion |
| Short Term Investments | -73.54 Billion | -5.96 Billion | -6.93 Billion | - | - | - |
| Net Receivables | 79.42 Million | 79.89 Million | 79.11 Million | 1.31 Billion | 1.31 Billion | 82.7 Million |
| Inventory | 92.31 Billion | -5.42 Billion | -5.27 Billion | -12.96 Billion | -12.96 Billion | -34.4 Billion |
| Other Current Assets | -79.42 Million | 29.67 Billion | 29.27 Billion | 30.03 Billion | 30.03 Billion | 34.4 Billion |
| Total Non-Current Assets | 256.97 Billion | 253.2 Billion | 250.75 Billion | 246.61 Billion | 246.61 Billion | 83.51 Billion |
| Net PPE | 1.27 Billion | 1.29 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 2.6 Billion | 2.58 Billion | 2.57 Billion | 2.59 Billion | 2.59 Billion | 2.48 Billion |
| Good Will | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion |
| Intangible Assets | 894.33 Million | 870.19 Million | 859.58 Million | 881.85 Million | 881.85 Million | 776.91 Million |
| Long-Term Investments | 76.66 Billion | 2.03 Billion | 2.08 Billion | 2.54 Billion | 2.54 Billion | 79.8 Billion |
| Tax Assets | 1.31 Billion | 1.56 Billion | 1.56 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion |
| Other Non Current Assets | 175.11 Billion | 245.71 Billion | 243.26 Billion | 238.46 Billion | 238.46 Billion | -1.75 Billion |
| Other Assets | 1.00 | - | - | - | - | 180.99 Billion |
| Total Liabilities | 256.99 Billion | 251.68 Billion | 245 Billion | 242.96 Billion | 242.96 Billion | 242.74 Billion |
| Total Current Liabilities | 162.46 Billion | 162.11 Billion | 154.45 Billion | 219.47 Billion | 219.47 Billion | 54.55 Million |
| Account Payables | 41.19 Million | 1.06 Billion | 650.77 Million | 62.07 Million | 62.07 Million | 54.55 Million |
| Tax Payables | 445.23 Million | 217.49 Million | 1.18 Billion | 1.17 Billion | 1.17 Billion | 897.62 Million |
| Short Term Debt | 9.43 Billion | 9 Billion | 7.01 Billion | 273.54 Million | 273.54 Million | 3.01 Billion |
| Deferred Revenue | 212.89 Million | 204.99 Million | 202.6 Million | -62.07 Million | -62.07 Million | 222.1 Million |
| Other Current Liabilities | 152.77 Billion | 151.83 Billion | 146.59 Billion | 219.2 Billion | 219.2 Billion | -3.23 Billion |
| Total Non Current Liabilities | 94.53 Billion | 89.57 Billion | 90.55 Billion | 23.48 Billion | 23.48 Billion | 14.43 Billion |
| Long-Term Debt | 14.43 Billion | 13.29 Billion | 12.32 Billion | 16.08 Billion | 16.08 Billion | 14.43 Billion |
| Deferred Revenue Non Current | 212.89 Million | 204.99 Million | 202.6 Million | -9.56 Billion | -9.56 Billion | 222.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.88 Billion | 76.06 Billion | 78.02 Billion | 16.95 Billion | 16.95 Billion | -222.5 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 228.26 Billion |
| Total Equity | 33.92 Billion | 31.19 Billion | 35.01 Billion | 33.69 Billion | 33.69 Billion | 35.29 Billion |
| Stock Holders Equity | 32 Billion | 29.34 Billion | 33.05 Billion | 31.76 Billion | 31.76 Billion | 33.38 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | 6.39 Billion | 4.45 Billion | 7.5 Billion | 5.94 Billion | 5.94 Billion | 4.97 Billion |
| Accumulated other comprehensive income | 24.58 Billion | 23.86 Billion | 24.52 Billion | 24.79 Billion | 24.79 Billion | 27.38 Billion |
| Common Stock Equity | 32 Billion | 29.34 Billion | 33.05 Billion | 31.76 Billion | 31.76 Billion | 33.38 Billion |
| Capital Lease Obligation | - | 546.37 Million | 519.23 Million | 365.83 Million | 365.83 Million | 533.18 Million |
| Total Investments | 3.12 Billion | 2.03 Billion | 2.08 Billion | 2.54 Billion | 2.54 Billion | 79.8 Billion |
| Total Debt | 23.86 Billion | 22.85 Billion | 19.85 Billion | 16.72 Billion | 16.72 Billion | 14.43 Billion |
| Net Debt | 8.68 Billion | 11.54 Billion | 7.71 Billion | 5.07 Billion | 5.07 Billion | 980.37 Million |
BHNGF
1850
600370
AOTUF
CPWIF
CHG