Santos Ltd (STO): Bilanz
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| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| - Australischer Dollar | - Australischer Dollar | - Australischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,999 Australischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.247.772.961 | - | - |
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 32.048.612,28 | 29.633.000 | 29.756.000 | 28.856.000 | 31.020.818,121 | 17.656.000 | 16.509.000 | 17.134.000 | 13.706.000 | 15.262.000 | 21.893.033,73 | 21.270.221,466 | 18.421.298,876 | 17.173.327,316 | 15.916.020,18 | 13.749.657,634 | 11.389.473,683 | 8.555.924,31 | 8.052.435,483 | 6.948.792,055 | 6.208.753,688 | 5.973.124,821 | 6.232.570,195 | 5.615.755,085 | 4.862.870,52 | 4.515.307,861 |
▸ Umlaufvermögen | 2.958.995,425 | 3.186.000 | 4.347.000 | 5.128.000 | 4.736.466,991 | 2.696.000 | 2.180.000 | 2.198.000 | 1.972.000 | 2.950.000 | 2.916.608,206 | 1.965.323,16 | 1.857.054,24 | 3.283.491,807 | 4.781.446,952 | 5.262.830,977 | 3.527.819,548 | 2.167.787,14 | 1.246.883,366 | 1.060.500 | 914.671,27 | 677.843,361 | 489.093,669 | 294.838,503 | 480.594,168 | 520.154,782 |
▹ Cash und kurzfristige Finanzanlagen | 1.735.162,03 | 1.860.000 | 2.279.000 | 2.461.000 | 2.973.896,603 | 1.320.000 | 1.071.000 | 1.317.000 | 2.078.000 | 2.035.667,173 | 1.153.264,93 | 741.682,502 | 576.419,625 | 2.170.853,697 | 3.355.666,158 | 4.315.301,74 | 2.307.769,421 | 1.396.432,908 | 297.755,901 | 170.297,948 | 233.809,195 | 128.368,027 | 132.694,277 | 89.500,831 | 114.927,472 | 176.840,996 |
▹ Inventar | 386.260,477 | 428.000 | 442.000 | 443.000 | 404.758,071 | 288.000 | 301.000 | 288.000 | 266.000 | 321.000 | 494.255,755 | 421.616,541 | 374.449,338 | 323.511,623 | 284.753,679 | 260.595,5 | 273.684,209 | 252.882,311 | 265.657,108 | 167.400 | 144.405,945 | 117.637,262 | 84.586,324 | 69.881,829 | 101.657,074 | 95.736,386 |
▹ Forderungen | 741.500,037 | 729.000 | 829.000 | 768.000 | 991.956,357 | 560.000 | 554.000 | 521.000 | 440.000 | 367.000 | 538.189,599 | 602.445,307 | 708.683,355 | 518.021,727 | 904.570,876 | 663.969,379 | 919.298,244 | 507.685,028 | 668.157,878 | 485.400 | 508.900 | 410.276,252 | 129.212,383 | 157.093,903 | 274.700 | 130.728,055 |
▹ Sonstiges Umlaufvermögen | 96.072,881 | 169.000 | 797.000 | 1.456.000 | 365.855,96 | 528.000 | 254.000 | 72.000 | -812.000 | 226.332,827 | 730.897,922 | 199.578,81 | 197.501,922 | 271.104,76 | 236.456,239 | 22.964,358 | 27.067,674 | 10.786,893 | 15.312,479 | 237.402,052 | 27.556,13 | 21.561,82 | 142.600,685 | -21.638,06 | -10.690,378 | 116.849,345 |
▸ Anlagevermögen | 29.089.616,855 | 26.447.000 | 25.409.000 | 23.728.000 | 26.284.351,13 | 14.960.000 | 14.329.000 | 14.936.000 | 11.734.000 | 12.312.000 | 18.976.425,524 | 19.304.898,306 | 16.564.244,636 | 13.889.835,509 | 11.134.573,228 | 8.486.826,657 | 7.861.654,135 | 6.388.137,17 | 6.805.552,117 | 5.888.292,055 | 5.294.082,418 | 5.295.281,46 | 5.743.476,526 | 5.320.916,582 | 4.382.276,352 | 3.995.153,079 |
▹ Sachanlagen | 22.149.937,016 | 23.112.000 | 21.972.000 | 20.494.000 | 18.408.516,731 | 12.991.000 | 12.806.000 | 12.347.000 | 10.121.000 | 11.028.000 | 17.988.912,51 | 18.839.502,167 | 16.127.238,129 | 13.558.261,291 | 10.761.274,234 | 8.064.482,224 | 7.458.646,616 | 5.972.631,542 | 6.656.938,14 | 5.784.071,798 | 5.219.773,525 | 5.284.149,546 | 5.716.364,375 | 4.981.544,587 | 4.002.436,815 | 3.844.668,656 |
▹ Langfristige Finanzanlagen | 424.000 | 452.000 | 533.000 | 407.000 | 448.000 | 537.522,721 | 22.837,568 | 46.755,455 | 148.717,949 | 181.039,248 | 169.000 | 262.000 | 276.000 | - | - | - | - | 252.312,71 | 42.344,61 | 35.676,36 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.515.679,839 | 2.883.000 | 2.904.000 | 2.827.000 | 7.427.834,399 | 1.431.477,279 | 1.500.162,432 | 2.542.244,545 | 1.464.282,051 | 1.102.960,752 | 818.513,014 | 203.396,139 | 161.006,507 | 331.574,218 | 373.298,994 | 422.344,433 | 403.007,519 | 163.192,918 | 106.269,367 | 68.543,897 | 74.308,893 | 11.131,914 | 27.112,151 | 339.371,995 | 379.839,537 | 150.484,423 |
Fremdkapital | 16.373.041,313 | 14.096.000 | 14.481.000 | 14.013.000 | 17.452.450,252 | 10.429.000 | 8.833.000 | 9.855.000 | 6.555.000 | 8.182.000 | 11.706.372,683 | 12.307.776,813 | 9.291.526,92 | 7.730.012,941 | 6.893.453,929 | 6.156.443,902 | 4.405.012,531 | 4.647.028,92 | 4.410.788,033 | 3.593.292,055 | 3.236.397,974 | 2.464.766,432 | 2.544.481,449 | 2.593.096,652 | 2.136.270,52 | 2.276.064,774 |
▸ Kurzfristige Verbindlichkeiten | 1.939.307,789 | 2.413.000 | 2.948.000 | 3.472.000 | 3.001.789,54 | 1.535.000 | 1.319.000 | 1.848.000 | 951.000 | 1.556.000 | 1.271.086,013 | 1.592.080,503 | 1.542.481,048 | 1.321.257,752 | 1.533.443,845 | 1.612.497,064 | 1.082.706,765 | 1.180.699,398 | 1.024.567,417 | 981.900 | 668.980,598 | 507.454,861 | 526.477,384 | 625.239,308 | 717.700 | 425.492,806 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 687.000 | 646.000 | 694.000 | 889.000 | 302.518,826 | 279.760,206 | 1.368.659,677 | 264.102,564 | 579.049,198 | 151.000 | 185.000 | 5.771.000 | - | - | - | - | 68.103,02 | 90.387,77 | 126.051,21 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 400.269,925 | 459.000 | 567.000 | 805.000 | 864.347,901 | 365.000 | 507.000 | 503.000 | 416.000 | 417.000 | 625.595,266 | 1.175.627,428 | 1.009.953,726 | 792.149,956 | 768.734,315 | 448.304,136 | 431.077,693 | 341.570,067 | 475.652,727 | 438.391,74 | 356.356,909 | 279.701,898 | 289.753,66 | 300.482,159 | 389.473,428 | 178.197,585 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.539.037,864 | 1.267.000 | 1.735.000 | 1.973.000 | 1.248.441,639 | 867.481,174 | 532.239,794 | -23.659,677 | 270.897,436 | 559.950,802 | 494.490,747 | 231.453,075 | -5.238.472,678 | 529.107,796 | 764.709,53 | 1.164.192,928 | 651.629,072 | 771.026,311 | 458.526,92 | 417.457,05 | 312.623,689 | 227.752,963 | 236.723,724 | 324.757,149 | 328.226,572 | 247.295,221 |
▸ Langfristige Verbindlichkeiten | 14.433.733,524 | 11.683.000 | 11.533.000 | 10.541.000 | 14.450.660,712 | 8.894.000 | 7.514.000 | 8.007.000 | 5.604.000 | 6.626.000 | 10.435.286,67 | 10.715.696,31 | 7.749.045,872 | 6.408.755,189 | 5.360.010,084 | 4.543.946,838 | 3.322.305,766 | 3.466.329,522 | 3.386.220,616 | 2.611.392,055 | 2.567.417,376 | 1.957.311,571 | 2.018.004,065 | 1.967.857,344 | 1.418.570,52 | 1.850.571,968 |
▹ Langfristige Finanzverbindlichkeiten | 6.076.000 | 5.180.000 | 4.728.000 | 3.979.000 | 6.287.000 | 5.594.650,74 | 3.800.000 | 3.891.000 | 3.674.000 | 4.755.000 | 5.211.000 | 7.925.000 | 5.582.000 | 3.689.000 | 3.092.000 | 2.787.000 | 1.649.000 | 2.355.800 | 1.992.900 | 1.490.000 | 1.817.000 | 1.209.500 | 963.300 | 1.187.700 | 937.300 | 987.600 |
▹ Sonstige langfristige Verbindlichkeiten | 8.357.733,524 | 6.503.000 | 6.805.000 | 6.562.000 | 8.163.660,712 | 3.299.349,26 | 3.714.000 | 4.116.000 | 1.930.000 | 1.871.000 | 5.224.286,67 | 2.790.696,31 | 2.167.045,872 | 2.719.755,189 | 2.268.010,084 | 1.756.946,838 | 1.673.305,766 | 1.110.529,522 | 1.393.320,616 | 1.121.392,055 | 750.417,376 | 747.811,571 | 1.054.704,065 | 780.157,344 | 481.270,52 | 862.971,968 |
Finanzverschuldung gesamt | 7.540.000 | 6.688.000 | 6.159.000 | 5.519.000 | 8.045.681,053 | 5.897.169,566 | 4.428.000 | 5.259.659,677 | 3.943.000 | 5.334.049,198 | 7.409.842,348 | 8.110.000 | 11.353.000 | 3.732.981,477 | 3.281.207,598 | 3.152.107,264 | 1.817.543,859 | 2.423.903,02 | 2.305.661,698 | 1.671.041,861 | 1.833.253,535 | 1.263.021,054 | 1.204.758,936 | 1.316.865,437 | 1.167.100 | 1.016.569,268 |
Eigenkapital | 15.675.570,967 | 15.537.000 | 15.275.000 | 14.843.000 | 13.568.367,869 | 7.227.000 | 7.676.000 | 7.279.000 | 7.151.000 | 7.080.000 | 10.186.661,047 | 8.962.444,653 | 9.129.771,956 | 9.443.314,375 | 9.022.566,251 | 7.593.213,732 | 6.984.461,152 | 3.908.895,39 | 3.641.647,45 | 3.355.500 | 2.972.355,714 | 3.508.358,389 | 3.688.088,746 | 3.022.658,433 | 2.726.600 | 2.239.243,087 |
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