Santos Ltd Sponsored ADR (STS) - Financials, balance sheet (quarterly)

3.46000 EUR

0.02

0.57%

Last update May 27, 9:02 AM CEST

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Santos Ltd Sponsored ADR

3.46

0.02

0.57%

Financials

Balance sheet

Fiscal date	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Total assets	29.6B	29.8B	45.5B	30.0B
Current assets	3.2B	4.3B	8.1B	4.8B
Cash	1.8B	1.9B	2.4B	1.4B
Cash equivalents	—	—	1.3B	1.6B
Cash and cash equivalents	1.8B	1.9B	3.7B	3.0B
Other short term investments	27M	404M	171.7M	—
Accounts receivable	363M	473M	824.1M	623M
Other receivables	366M	356M	386.0M	250M
Inventory	428M	442M	698.0M	406M
Prepaid assets	77M	94M	110.3M	82M
Restricted cash	—	—	—	—
Assets held for sale	—	617M	2.1B	285M
Hedging assets	5M	—	—	7M
Other current assets	87M	86M	118.2M	122M
Non current assets	26.4B	25.4B	37.4B	25.3B
Properties	46.1B	43.2B	62.7B	39.0B
Land and improvements	425M	409M	650.7M	388M
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-23.4B	-21.6B	-31.1B	-17.7B
Goodwill	2.5B	2.5B	3.8B	2.9B
Investment properties	—	—	—	—
Financial assets	—	—	1.6M	4M
Intangible assets	15M	1M	—	—
Investments and advances	452M	533M	641.3M	448M
Other non current assets	1.6B	1.7B	2.6B	1.7B
Total liabilities	14.1B	14.5B	22.1B	16.4B
Current liabilities	2.4B	2.9B	5.5B	3.0B
Accounts payable	459M	567M	1.3B	867M
Accrued expenses	—	—	—	—
Short term debt	887M	835M	1.5B	1.1B
Deferred revenue	91M	65M	318.3M	317M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	43M	530M	1.2B	11M
Non current liabilities	11.7B	11.5B	16.6B	13.4B
Long term provisions	3.9B	4.1B	6.0B	3.8B
Long term debt	5.8B	5.3B	7.2B	7.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.8B	1.9B	3.1B	2.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	21M	40M	80.4M	20M
Shareholders equity
Common stock	14.3B	14.3B	23.2B	15.0B
Retained earnings	1.1B	398M	-185.9M	-2.2B
Other shareholders equity	105M	538M	409.7M	806M
Total shareholders equity	15.5B	15.3B	23.4B	13.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—