| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
256 833.795673 |
349 895.238912 |
358 761.023943 |
324 501.296183 |
351 176.48739 |
664 486.3 |
808 492.709042 |
833 872.715 |
912 914.971 |
1 049 632.0 |
1 110 529.0 |
1 217 501.0 |
1 251 525.0 |
1 269 628.0 |
1 115 637.0 |
1 266 296.0 |
1 340 260.0 |
1 339 125.0 |
1 444 305.0 |
1 459 271.0 |
1 522 695.0 |
1 508 250.0 |
1 595 835.0 |
1 734 659.0 |
1 797 062.0 |
1 837 081.0 |
| Aktywa trwałe (mln) |
44 952.301828 |
72 229.232671 |
67 325.723467 |
54 897.811404 |
66 668.093564 |
171 469.506 |
303 007.34987 |
181 535.177 |
185 106.777 |
265 529.0 |
94 659.0 |
265 504.0 |
299 482.0 |
208 713.0 |
201 108.0 |
280 884.0 |
288 238.0 |
266 869.0 |
281 944.0 |
266 735.0 |
273 967.0 |
247 488.0 |
241 876.0 |
268 738.0 |
324 532.0 |
1 453 355.0 |
| Rzeczowe aktywa trwałe netto |
5 895.857933 |
6 724.091832 |
6 364.992299 |
4 945.027085 |
4 575.967893 |
8 469.37 |
9 985.620598 |
9 736.449 |
8 998.308 |
10 289.0 |
11 774.0 |
14 584.0 |
16 840.0 |
17 296.0 |
16 613.0 |
26 109.0 |
27 790.0 |
20 770.0 |
20 650.0 |
26 157.0 |
34 262.0 |
31 772.0 |
32 342.0 |
33 044.0 |
32 926.0 |
31 212.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15 090.541 |
0.0 |
14 512.735 |
13 830.708 |
18 836.0 |
22 865.0 |
24 622.0 |
25 089.0 |
24 626.0 |
23 281.0 |
27 548.0 |
26 960.0 |
26 724.0 |
25 769.0 |
25 466.0 |
24 246.0 |
12 471.0 |
12 713.0 |
13 741.0 |
14 017.0 |
13 438.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
412.733 |
0.0 |
2 444.106 |
2 202.334 |
1 787.0 |
2 778.358 |
3 442.034 |
2 994.0 |
3 436.0 |
2 960.0 |
2 853.0 |
2 470.0 |
2 697.0 |
2 914.0 |
3 094.0 |
3 441.0 |
3 437.0 |
3 871.0 |
4 904.0 |
5 854.0 |
5 821.0 |
| Wartość firmy i wartości niematerialne i prawne |
2 963.183643 |
12 347.598127 |
10 761.180875 |
9 963.73781 |
7 845.801696 |
15 503.274 |
16 216.950924 |
16 956.841 |
16 033.042 |
18 836.0 |
22 865.0 |
24 622.0 |
25 089.0 |
24 626.0 |
23 281.0 |
27 548.0 |
26 960.0 |
29 421.0 |
28 683.0 |
28 560.0 |
27 687.0 |
15 908.0 |
16 584.0 |
18 645.0 |
19 871.0 |
19 259.0 |
| Należności netto |
2 443.72961 |
5 928.648002 |
5 586.621685 |
4 647.181076 |
0.0 |
1 381.722 |
0.0 |
699.746 |
1 845.31 |
2 309.465 |
4 827.554 |
5 483.665 |
5 140.0 |
6 111.0 |
5 751.0 |
5 792.0 |
5 769.0 |
6 414.0 |
7 033.0 |
6 993.0 |
6 827.0 |
5 340.0 |
5 756.0 |
9 200.0 |
10 623.0 |
11 426.0 |
| Inwestycje długoterminowe |
36 093.260252 |
53 157.542713 |
50 199.550293 |
39 989.046509 |
54 246.323976 |
147 496.862 |
276 804.778348 |
154 841.887 |
160 075.427 |
236 404.0 |
60 020.0 |
226 298.0 |
257 553.0 |
166 791.0 |
161 214.0 |
227 227.0 |
233 488.0 |
216 678.0 |
232 611.0 |
213 581.0 |
212 018.0 |
199 808.0 |
192 950.0 |
217 049.0 |
271 735.0 |
314 244.0 |
| Aktywa obrotowe |
13 155.096367 |
14 323.527712 |
15 385.851362 |
10 894.403547 |
8 891.891755 |
88 686.073 |
16 074.246492 |
61 231.272 |
89 015.468 |
114 868.456 |
141 736.54 |
178 237.37 |
190 709.0 |
219 606.0 |
170 711.0 |
193 706.0 |
220 364.0 |
233 696.0 |
294 576.0 |
266 649.0 |
256 551.0 |
290 048.0 |
340 936.0 |
333 451.0 |
416 840.0 |
383 726.0 |
| Środki pieniężne i Inwestycje |
10 711.366757 |
8 394.87971 |
9 799.229677 |
6 247.222471 |
8 891.891755 |
87 304.351 |
16 074.246492 |
60 531.526 |
87 170.158 |
112 558.991 |
136 908.986 |
172 753.705 |
185 569.0 |
213 495.0 |
164 960.0 |
187 914.0 |
214 595.0 |
227 282.0 |
287 543.0 |
259 656.0 |
249 724.0 |
284 708.0 |
335 180.0 |
390 760.0 |
406 217.0 |
383 726.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
78 464.797 |
0.0 |
46 532.722 |
55 959.991 |
236 404.0 |
101 579.834 |
94 663.836 |
88 429.0 |
99 325.0 |
91 685.0 |
122 760.0 |
132 943.0 |
130 011.0 |
150 814.0 |
119 490.0 |
121 268.0 |
111 686.0 |
100 375.0 |
77 024.0 |
75 326.0 |
78 751.0 |
| Środki pieniężne i inne aktywa pieniężne |
10 711.366757 |
8 394.87971 |
9 799.229677 |
6 247.222471 |
8 891.891755 |
8 839.554 |
16 074.246492 |
13 998.804 |
31 210.167 |
45 781.0 |
34 889.0 |
77 785.0 |
101 160.0 |
118 488.0 |
77 103.0 |
69 428.0 |
81 329.0 |
104 858.0 |
137 479.0 |
197 069.0 |
128 456.0 |
173 022.0 |
234 805.0 |
247 227.0 |
330 891.0 |
304 975.0 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 626.752 |
0.0 |
3 899.205 |
4 783.243 |
3 327.771 |
3 086.107 |
3 980.692 |
2 969.0 |
2 029.0 |
2 066.0 |
2 031.0 |
2 166.0 |
2 086.0 |
2 616.0 |
2 020.0 |
1 853.0 |
1 998.0 |
2 400.0 |
3 025.0 |
3 324.0 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
211 963.0 |
192 872.0 |
77.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
32 644.0 |
22 006.0 |
26 553.0 |
43 732.0 |
46 756.0 |
0.0 |
| Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 626.752 |
0.0 |
3 899.205 |
4 783.243 |
3 327.771 |
215 049.107 |
196 852.692 |
3 046.0 |
2 029.0 |
2 066.0 |
2 031.0 |
2 166.0 |
2 086.0 |
2 616.0 |
2 020.0 |
34 497.0 |
24 004.0 |
28 953.0 |
46 757.0 |
11 851.0 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
32 233.081755 |
113 219.806139 |
108 723.833398 |
297 267.385278 |
245 280.572422 |
132 406.803 |
768 973.128866 |
220 789.072 |
256 952.544 |
41 286.066 |
40 471.501 |
34 787.144 |
26 065.0 |
227 063.0 |
193 440.0 |
218 548.0 |
231 747.0 |
234 563.0 |
222 803.0 |
252 187.0 |
235 855.0 |
219 196.0 |
228 928.0 |
46 757.0 |
314 665.0 |
0.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 870.872 |
0.0 |
3 777.522 |
3 744.232 |
3 464.066 |
3 666.501 |
4 312.144 |
3 073.0 |
2 857.0 |
1 825.0 |
4 527.0 |
5 565.0 |
5 694.0 |
4 837.0 |
5 568.0 |
6 522.0 |
5 933.0 |
6 462.0 |
6 428.0 |
6 086.0 |
6 276.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5108.0 |
3049.0 |
2856.0 |
2622.0 |
2400.0 |
0.0 |
| Zobowiązania ogółem |
32 233.081755 |
113 219.806139 |
108 723.833398 |
297 267.385278 |
245 280.572422 |
627 986.042 |
768 973.128866 |
786 800.413 |
855 356.82 |
989 630.0 |
1 036 658.0 |
1 136 587.0 |
1 168 666.0 |
1 185 302.0 |
1 035 736.0 |
1 176 582.0 |
1 241 507.0 |
1 236 426.0 |
1 337 472.0 |
1 351 910.0 |
1 412 036.0 |
1 416 928.0 |
1 498 782.0 |
1 637 074.0 |
314 665.0 |
1 729 754.0 |
| Kapitał własny |
9 782.471244 |
20 941.439412 |
22 886.772754 |
21 191.740895 |
100 465.892377 |
34 414.942 |
36 673.519238 |
44 851.559 |
55 199.882 |
57 587.0 |
68 667.0 |
75 018.0 |
76 414.0 |
74 654.0 |
70 588.0 |
80 805.0 |
88 040.0 |
90 938.0 |
94 489.0 |
107 361.0 |
110 659.0 |
91 322.0 |
97 053.0 |
97 585.0 |
104 241.0 |
107 327.0 |
| Udziały mniejszościowe |
6 947.685269 |
8 354.819933 |
7 446.271269 |
6 042.17001 |
5 430.022591 |
2 085.316 |
2 846.060938 |
2 220.743 |
2 358.269 |
2 415.0 |
5 204.0 |
5 896.0 |
6 445.0 |
9 672.0 |
9 313.0 |
8 909.0 |
10 713.0 |
11 761.0 |
12 344.0 |
10 889.0 |
10 588.0 |
9 846.0 |
10 123.0 |
8 481.0 |
8 818.0 |
8 726.0 |
| Pasywa |
256 833.795673 |
349 895.238912 |
358 761.023943 |
324 501.296183 |
351 176.48739 |
664 486.3 |
808 492.709042 |
833 872.715 |
912 914.971 |
1 049 632.0 |
1 110 529.0 |
1 217 501.0 |
1 251 525.0 |
1 269 628.0 |
1 115 637.0 |
1 266 296.0 |
1 340 260.0 |
1 339 125.0 |
1 444 305.0 |
1 459 271.0 |
1 522 695.0 |
1 508 250.0 |
1 595 835.0 |
1 734 659.0 |
1 797 062.0 |
1 837 081.0 |
| Inwestycje |
36 093.260252 |
53 157.542713 |
50 199.550293 |
39 989.046509 |
54 246.323976 |
225 961.659 |
276 804.778348 |
201 374.609 |
216 035.418 |
192 569.661 |
275 735.225 |
269 193.896 |
246 599.0 |
251 303.0 |
235 500.0 |
316 394.0 |
340 028.0 |
346 689.0 |
383 425.0 |
333 071.0 |
333 286.0 |
311 494.0 |
293 325.0 |
294 073.0 |
347 061.0 |
392 995.0 |
| Dług (mln) |
32 233.081755 |
113 219.806139 |
108 723.833398 |
94 645.573532 |
11 201.501903 |
129 535.931 |
145 862.030554 |
217 011.55 |
253 208.312 |
37 822.0 |
248 768.0 |
223 347.0 |
23 069.0 |
224 206.0 |
191 615.0 |
214 021.0 |
226 182.0 |
228 869.0 |
217 966.0 |
246 619.0 |
261 977.0 |
235 269.0 |
249 019.0 |
282 961.0 |
308 579.0 |
325 521.0 |
| Środki pieniężne i inne aktywa pieniężne |
10 711.366757 |
8 394.87971 |
9 799.229677 |
6 247.222471 |
8 891.891755 |
8 839.554 |
16 074.246492 |
13 998.804 |
31 210.167 |
45 781.0 |
34 889.0 |
77 785.0 |
101 160.0 |
118 488.0 |
77 103.0 |
69 428.0 |
81 329.0 |
104 858.0 |
137 479.0 |
197 069.0 |
128 456.0 |
173 022.0 |
234 805.0 |
247 227.0 |
330 891.0 |
304 975.0 |
| Dług netto |
21 521.714998 |
104 824.926429 |
98 924.603721 |
88 398.351061 |
2 309.610148 |
120 696.377 |
129 787.784062 |
203 012.746 |
221 998.145 |
(7 959.0) |
213 879.0 |
145 562.0 |
(78 091.0) |
105 718.0 |
114 512.0 |
144 593.0 |
144 853.0 |
124 011.0 |
80 487.0 |
49 550.0 |
133 521.0 |
62 247.0 |
14 214.0 |
35 734.0 |
(22 312.0) |
20 546.0 |
| Ticker |
SAN.WA |
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SAN.WA |
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SAN.WA |
SAN.WA |
SAN.WA |
SAN.WA |
SAN.WA |
SAN.WA |
SAN.WA |
SAN.WA |
SAN.WA |
SAN.WA |
SAN.WA |
SAN.WA |
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SAN.WA |
| Waluta |
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