Santos Ltd
F:STS1

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Santos Ltd
F:STS1
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Price: 4.071 EUR 1.83% Market Closed
Market Cap: €13.2B

Balance Sheet

Balance Sheet Decomposition
Santos Ltd

Balance Sheet
Santos Ltd

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
54
48
84
100
168
108
113
193
210
214
288
275
502
529
366
392
384
467
1 067
1 319
2 976
2 352
1 315
1 287
Cash
0
0
0
0
0
108
113
193
210
214
288
275
502
529
366
392
384
467
344
678
1 384
1 502
1 315
1 287
Cash Equivalents
54
48
84
100
168
0
0
0
0
0
0
0
0
0
0
0
0
0
723
641
1 592
850
0
0
Short-Term Investments
0
3
0
0
0
17
63
905
1 800
4 192
3 119
1 960
73
0
474
1 634
847
850
4
1
0
0
0
0
Total Receivables
140
157
129
320
373
383
532
411
844
701
947
544
722
471
477
382
447
562
577
583
995
879
932
843
Accounts Receivables
140
157
129
320
216
292
376
231
291
289
328
366
466
289
248
269
334
396
371
416
745
598
559
450
Other Receivables
0
0
0
0
157
91
156
180
553
412
619
178
256
181
229
113
113
166
206
167
250
281
373
393
Inventory
56
70
84
92
106
132
211
205
245
266
289
334
373
302
360
321
266
288
301
288
406
443
442
428
Other Current Assets
16
18
11
17
22
197
74
42
58
4
215
273
182
107
448
221
28
59
231
505
374
1 454
1 658
628
Total Current Assets
267
295
308
528
669
837
993
1 757
3 157
5 378
4 859
3 386
1 852
1 409
2 125
2 950
1 972
2 226
2 180
2 696
4 751
5 128
4 347
3 186
PP&E Net
2 221
2 647
3 597
4 120
3 817
4 505
5 299
4 839
6 675
8 241
10 936
13 982
16 084
13 504
13 105
11 028
10 121
12 383
12 806
12 991
21 647
20 494
21 972
23 112
PP&E Gross
2 221
2 647
3 597
4 120
3 817
4 505
5 299
4 839
6 675
8 241
10 936
13 982
16 084
13 504
13 105
11 028
10 121
12 383
12 806
12 991
21 647
20 494
21 972
23 112
Accumulated Depreciation
789
933
1 375
1 545
4 217
4 864
6 042
5 502
7 516
9 305
10 015
11 031
10 269
10 144
14 134
15 808
16 444
15 894
16 134
17 952
19 209
21 179
23 110
24 924
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
Goodwill
14
10
6
3
0
0
0
0
0
0
0
0
0
0
0
0
0
481
481
383
1 463
1 190
1 251
1 250
Note Receivable
0
0
0
0
0
0
0
4
18
21
29
18
28
7
4
5
0
157
130
106
297
262
272
113
Long-Term Investments
53
24
10
3
12
45
42
16
272
353
3
75
119
86
86
69
48
36
13
413
399
379
406
393
Other Long-Term Assets
23
8
1
2
42
59
76
316
71
55
344
244
285
238
629
1 210
1 565
1 528
899
1 067
1 452
1 403
1 508
1 564
Other Assets
14
10
6
3
0
0
0
0
0
0
0
0
0
0
0
0
0
481
481
383
1 463
1 190
1 251
1 250
Total Assets
2 578
N/A
2 984
+16%
3 922
+31%
4 657
+19%
4 540
-3%
5 446
+20%
6 410
+18%
6 933
+8%
10 193
+47%
14 049
+38%
16 170
+15%
17 704
+9%
18 369
+4%
15 244
-17%
15 949
+5%
15 262
-4%
13 706
-10%
16 811
+23%
16 509
-2%
17 656
+7%
30 009
+70%
28 856
-4%
29 756
+3%
29 633
0%
Liabilities
Accounts Payable
123
181
219
290
288
348
580
428
386
458
781
817
1 004
843
537
417
416
503
507
365
867
805
567
459
Accrued Liabilities
0
0
0
0
36
44
0
0
0
78
86
92
86
71
60
45
49
55
56
92
99
116
105
88
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
89
96
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
117
34
34
39
8
126
34
70
147
378
173
16
79
128
152
420
207
967
310
354
1 085
938
835
887
Other Current Liabilities
125
118
78
66
157
256
203
459
436
735
518
438
280
191
177
674
279
329
446
724
960
1 613
1 441
979
Total Current Liabilities
366
332
331
396
489
775
816
957
969
1 648
1 558
1 363
1 538
1 328
926
1 556
951
1 854
1 319
1 535
3 011
3 472
2 948
2 413
Long-Term Debt
479
666
724
946
1 332
1 176
1 745
1 666
1 479
2 844
3 162
3 834
4 975
5 406
5 246
4 819
3 736
3 952
4 111
4 645
6 964
4 581
5 324
5 801
Deferred Income Tax
285
310
403
438
376
408
460
526
781
860
999
971
1 094
405
153
221
240
1 206
811
904
2 350
1 960
1 893
1 804
Minority Interest
0
0
0
0
0
0
0
0
0
2
4
5
4
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
56
70
143
142
169
440
490
616
712
940
1 286
1 804
1 660
1 683
2 203
1 586
1 628
2 520
2 592
3 345
4 074
4 000
4 316
4 078
Total Liabilities
1 186
N/A
1 378
+16%
1 601
+16%
1 922
+20%
2 367
+23%
2 799
+18%
3 511
+25%
3 766
+7%
3 942
+5%
6 289
+60%
7 001
+11%
7 966
+14%
9 263
+16%
8 819
-5%
8 528
-3%
8 182
-4%
6 555
-20%
9 532
+45%
8 833
-7%
10 429
+18%
16 399
+57%
14 013
-15%
14 481
+3%
14 096
-3%
Equity
Common Stock
952
1 057
1 423
1 672
1 622
1 779
2 042
1 790
4 474
5 626
6 536
6 868
6 015
4 711
8 119
8 883
9 034
9 031
9 010
9 013
15 030
14 652
14 339
14 345
Retained Earnings
440
549
898
1 063
551
869
857
1 509
2 029
2 467
2 992
3 299
3 048
1 478
122
980
1 339
774
359
865
419
1 153
1 792
2 240
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
132
252
334
359
428
42
236
820
823
523
978
975
921
1 001
962
856
1 048
Total Equity
1 392
N/A
1 606
+15%
2 321
+45%
2 735
+18%
2 173
-21%
2 647
+22%
2 899
+10%
3 167
+9%
6 251
+97%
7 759
+24%
9 169
+18%
9 738
+6%
9 105
-7%
6 424
-29%
7 421
+16%
7 080
-5%
7 151
+1%
7 279
+2%
7 676
+5%
7 227
-6%
13 610
+88%
14 843
+9%
15 275
+3%
15 537
+2%
Total Liabilities & Equity
2 578
N/A
2 984
+16%
3 922
+31%
4 657
+19%
4 540
-3%
5 446
+20%
6 410
+18%
6 933
+8%
10 193
+47%
14 049
+38%
16 170
+15%
17 704
+9%
18 369
+4%
15 244
-17%
15 949
+5%
15 262
-4%
13 706
-10%
16 811
+23%
16 509
-2%
17 656
+7%
30 009
+70%
28 856
-4%
29 756
+3%
29 633
0%
Shares Outstanding
Common Shares Outstanding
720
725
727
728
739
744
729
727
955
1 005
1 084
1 104
1 116
1 130
1 766
2 032
2 083
2 083
2 083
2 083
3 387
3 313
3 248
3 248
Preferred Shares Outstanding
4
4
4
4
6
6
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0