Scandinavian Tobacco Group A/S (CPH: STG)
Denmark
· Delayed Price · Currency is DKK 94.00
-0.40 (-0.42%)
Dec 20, 2024, 4:59 PM CET
CPH: STG Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 64.8 | 99.6 | 22.2 | 173.6 | 117 | 897.5 | Upgrade
|
| Cash & Short-Term Investments | 64.8 | 99.6 | 22.2 | 173.6 | 117 | 897.5 | Upgrade
|
| Cash Growth | 20.22% | 348.65% | -87.21% | 48.38% | -86.96% | 188.77% | Upgrade
|
| Accounts Receivable | 1,186 | 963.7 | 884.6 | 852.4 | 830.2 | 800.6 | Upgrade
|
| Other Receivables | 289.3 | 177 | 107.8 | 168.3 | 185.5 | 175.6 | Upgrade
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| Receivables | 1,475 | 1,141 | 992.4 | 1,021 | 1,016 | 976.2 | Upgrade
|
| Inventory | 3,659 | 3,270 | 3,249 | 2,936 | 2,816 | 2,530 | Upgrade
|
| Prepaid Expenses | 167.8 | 132.9 | 100.7 | 84.6 | 48.7 | 53.9 | Upgrade
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| Other Current Assets | - | - | - | 108.5 | 31.8 | - | Upgrade
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| Total Current Assets | 5,366 | 4,643 | 4,364 | 4,323 | 4,030 | 4,458 | Upgrade
|
| Property, Plant & Equipment | 1,988 | 1,760 | 1,740 | 1,448 | 1,406 | 1,324 | Upgrade
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| Long-Term Investments | 242.3 | 234 | 223.6 | 187.5 | 152 | 157.6 | Upgrade
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| Goodwill | 5,198 | 5,236 | 5,332 | 5,143 | 4,895 | 4,630 | Upgrade
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| Other Intangible Assets | 3,883 | 3,888 | 3,359 | 3,352 | 3,385 | 3,167 | Upgrade
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| Long-Term Deferred Tax Assets | 125.1 | 93.7 | 104.6 | 130.2 | 129.3 | 136.3 | Upgrade
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| Total Assets | 16,803 | 15,853 | 15,122 | 14,584 | 13,996 | 13,872 | Upgrade
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| Accounts Payable | 481.3 | 508.2 | 506.8 | 504.5 | 525.1 | 334 | Upgrade
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| Current Portion of Long-Term Debt | 1,244 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 67.9 | 59.1 | 56.3 | 48.5 | 54.6 | 67 | Upgrade
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| Current Income Taxes Payable | 81.3 | 120.3 | 207.4 | 102.4 | 136.7 | 121.5 | Upgrade
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| Other Current Liabilities | 907 | 863.1 | 706.7 | 810.5 | 947.5 | 556.6 | Upgrade
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| Total Current Liabilities | 2,781 | 1,551 | 1,477 | 1,466 | 1,664 | 1,079 | Upgrade
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| Long-Term Debt | 4,021 | 3,657 | 3,101 | 2,918 | 2,844 | 2,682 | Upgrade
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| Long-Term Leases | 332 | 245.8 | 275.1 | 149.4 | 159.8 | 159.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 719.5 | 706.8 | 673.5 | 698.9 | 628.2 | 516.7 | Upgrade
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| Other Long-Term Liabilities | 48.2 | 64.1 | 48.9 | 76.3 | 39 | 49.9 | Upgrade
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| Total Liabilities | 8,105 | 6,419 | 5,781 | 5,616 | 5,624 | 4,769 | Upgrade
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| Common Stock | 86 | 87 | 93 | 97.5 | 100 | 100 | Upgrade
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| Retained Earnings | 8,615 | 8,723 | 9,033 | 8,754 | 8,230 | 8,138 | Upgrade
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| Treasury Stock | -682.8 | -141.4 | -748.1 | -570.5 | -227.7 | -35 | Upgrade
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| Comprehensive Income & Other | 679.2 | 765.4 | 963.8 | 686.8 | 269.9 | 899.3 | Upgrade
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| Shareholders' Equity | 8,698 | 9,434 | 9,342 | 8,968 | 8,372 | 9,103 | Upgrade
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| Total Liabilities & Equity | 16,803 | 15,853 | 15,122 | 14,584 | 13,996 | 13,872 | Upgrade
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| Total Debt | 5,664 | 3,962 | 3,433 | 3,116 | 3,058 | 2,909 | Upgrade
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| Net Cash (Debt) | -5,599 | -3,862 | -3,410 | -2,942 | -2,941 | -2,011 | Upgrade
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| Net Cash Per Share | -66.20 | -44.56 | -37.54 | -30.75 | -29.51 | -20.13 | Upgrade
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| Filing Date Shares Outstanding | 79.76 | 85.9 | 87.25 | 92.97 | 97.68 | 99.68 | Upgrade
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| Total Common Shares Outstanding | 79.76 | 85.9 | 87.25 | 92.97 | 97.68 | 99.68 | Upgrade
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| Working Capital | 2,585 | 3,092 | 2,887 | 2,857 | 2,366 | 3,379 | Upgrade
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| Book Value Per Share | 109.05 | 109.83 | 107.07 | 96.45 | 85.71 | 91.32 | Upgrade
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| Tangible Book Value | -383.3 | 310.8 | 651.5 | 473.4 | 92.6 | 1,306 | Upgrade
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| Tangible Book Value Per Share | -4.81 | 3.62 | 7.47 | 5.09 | 0.95 | 13.10 | Upgrade
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| Land | - | 971.8 | 857.7 | 802.6 | 969.5 | 873.4 | Upgrade
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| Machinery | - | 1,021 | 898.9 | 986.8 | 1,006 | 1,031 | Upgrade
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| Construction In Progress | - | 196.8 | 334.3 | 214.4 | 75.6 | 67.4 | Upgrade
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| Leasehold Improvements | - | 81 | 80.3 | 75.7 | 69.3 | 75.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.