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Santos Ltd (STS1.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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4.5420+0.0160 (+0.35%)
At close: 08:17AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,875,000
2,352,000
2,976,000
1,319,000
-
Other Short Term Investments
404,000
109,000
-
1,000
4,000
Total Cash
2,279,000
2,461,000
2,976,000
1,320,000
-
Net Receivables
473,000
523,000
623,000
393,000
-
Inventory
442,000
443,000
406,000
288,000
-
Other Current Assets
86,000
75,000
122,000
23,000
-
Total Current Assets
4,347,000
5,128,000
4,751,000
2,696,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,592,000
40,201,000
39,386,000
29,481,000
-
Accumulated Depreciation
-21,620,000
-19,707,000
-17,739,000
-16,490,000
-
Net property, plant and equipment
21,972,000
20,494,000
21,647,000
12,991,000
-
Equity and other investments
533,000
407,000
448,000
414,000
-
Goodwill
1,250,000
1,190,000
1,463,000
383,000
-
Intangible Assets
1,000
-
-
-
-
Other long-term assets
615,000
522,000
397,000
108,000
-
Total non-current assets
25,409,000
23,728,000
25,258,000
14,960,000
-
Total Assets
29,756,000
28,856,000
30,009,000
17,656,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
646,000
694,000
889,000
233,000
-
Accounts Payable
567,000
805,000
867,000
365,000
-
Deferred revenues
58,000
130,000
106,000
-
-
Other Current Liabilities
530,000
738,000
11,000
380,000
-
Total Current Liabilities
2,948,000
3,472,000
3,011,000
1,535,000
-
Non-current liabilities
Long Term Debt
4,728,000
3,979,000
6,287,000
4,309,000
-
Deferred taxes liabilities
1,893,000
1,960,000
2,350,000
904,000
-
Deferred revenues
148,000
157,000
237,000
-
-
Other long-term liabilities
40,000
51,000
20,000
306,000
-
Total non-current liabilities
11,533,000
10,541,000
13,388,000
8,894,000
-
Total Liabilities
14,481,000
14,013,000
16,399,000
10,429,000
-
Stockholders' Equity
Common Stock
14,339,000
14,701,000
15,030,000
9,013,000
-
Retained Earnings
398,000
-118,000
-2,226,000
-2,893,000
-
Accumulated other comprehensive income
538,000
260,000
806,000
1,107,000
-
Total stockholders' equity
15,275,000
14,843,000
13,610,000
7,227,000
-
Total liabilities and stockholders' equity
29,756,000
28,856,000
30,009,000
17,656,000
-