Selon les derniers rapports financiers de Santos
, l'entreprise dispose de 1.72 Milliard d'euros en trésorerie et équivalents de trésorerie.
La trésorerie d'une entreprise, également appelée équivalents de trésorerie (CCE) et investissements à court terme, est le montant d'argent accessible qu'une entreprise possède.
Année | Trésorerie | Changement |
---|---|---|
2024-12-31 | €1.78 Md | -13.3% |
2023-12-31 | €2.06 Md | -10.14% |
2022-12-31 | €2.29 Md | 20.43% |
2021-12-31 | €1.90 Md | 130.87% |
2020-12-31 | €0.82 Md | 23.28% |
2019-12-31 | €0.66 Md | -17.46% |
2018-12-31 | €0.81 Md | 1.25% |
2017-12-31 | €0.80 Md | -42.31% |
2016-12-31 | €1.38 Md | 148.01% |
2015-12-31 | €0.55 Md | 31.21% |
2014-12-31 | €0.42 Md | 14.83% |
2013-12-31 | €0.37 Md | -78.87% |
2012-12-31 | €1.75 Md | -34.67% |
2011-12-31 | €2.69 Md | -19.72% |
2010-12-31 | €3.35 Md | 158.53% |
2009-12-31 | €1.29 Md | 136.6% |
2008-12-31 | €0.54 Md | 420.57% |
2007-12-31 | €0.10 Md | 11.03% |
2006-12-31 | €94.81 M | -33.03% |
2005-12-31 | €0.14 Md | 148.48% |
2004-12-31 | €56.97 M | 15.42% |
2003-12-31 | €49.36 M | 82.25% |
2002-12-31 | €27.08 M | -55.91% |
2001-12-31 | €61.42 M | 1.82% |
2000-12-31 | €60.33 M | 44.25% |
1999-12-31 | €41.82 M | 12.84% |
1998-12-31 | €37.06 M | -5.48% |
1997-12-31 | €39.21 M | -52.16% |
1996-12-31 | €81.96 M |