Enento Group Oyj (HEL:ENENTO)
15.60
+0.06 (0.39%)
Aug 1, 2025, 2:57 PM EET
United States Steel Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 8.82 | 11.35 | 17.35 | 20.79 | 25.32 | 26.16 | Upgrade |
Cash & Short-Term Investments | 8.82 | 11.35 | 17.35 | 20.79 | 25.32 | 26.16 | Upgrade |
Cash Growth | -20.85% | -34.59% | -16.53% | -17.90% | -3.23% | 28.50% | Upgrade |
Accounts Receivable | 27.77 | 16.67 | 21.28 | 20.16 | 18.81 | 18.29 | Upgrade |
Other Receivables | - | 0.32 | 0.44 | 0.35 | 0.24 | 0.11 | Upgrade |
Receivables | 27.77 | 17 | 21.71 | 20.51 | 19.05 | 18.39 | Upgrade |
Prepaid Expenses | - | 8.58 | 7.98 | 9.01 | 7.84 | 6.64 | Upgrade |
Total Current Assets | 36.58 | 36.92 | 47.05 | 50.31 | 52.21 | 51.19 | Upgrade |
Property, Plant & Equipment | 6.37 | 7.5 | 10.45 | 6.09 | 8.88 | 9.57 | Upgrade |
Long-Term Investments | 0.86 | 0.99 | 3.16 | 3.93 | 3.37 | - | Upgrade |
Goodwill | 339.98 | 335.6 | 340.87 | 340.71 | 354.62 | 358.23 | Upgrade |
Other Intangible Assets | 75.64 | 57.1 | 63.14 | 78.86 | 101.22 | 112.35 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.49 | Upgrade |
Long-Term Deferred Charges | - | 21.42 | 25.54 | 19.17 | 23.37 | 20.62 | Upgrade |
Other Long-Term Assets | 0.12 | 0.12 | 0.13 | -0.01 | 0.08 | 0.08 | Upgrade |
Total Assets | 459.54 | 459.64 | 490.34 | 499.07 | 543.76 | 552.53 | Upgrade |
Accounts Payable | 17.96 | 7.51 | 9.25 | 8.23 | 8.04 | 7.91 | Upgrade |
Accrued Expenses | - | 6.8 | 9.47 | 11.81 | 11.9 | 13.05 | Upgrade |
Current Portion of Leases | 2.37 | 3.17 | 2.59 | 1.41 | 2.34 | 2.46 | Upgrade |
Current Unearned Revenue | 11.39 | 10.2 | 10.09 | 10.2 | 10.74 | 12.08 | Upgrade |
Other Current Liabilities | 1.5 | 4.44 | 5.61 | 3.29 | 3.37 | 3.33 | Upgrade |
Total Current Liabilities | 33.22 | 32.12 | 37.01 | 34.93 | 36.39 | 38.82 | Upgrade |
Long-Term Debt | 147.94 | 146.23 | 148 | 147.86 | 160.28 | 161.54 | Upgrade |
Long-Term Leases | 4.12 | 4.61 | 6.43 | 3.33 | 4.26 | 5.43 | Upgrade |
Long-Term Deferred Tax Liabilities | 11.99 | 12.9 | 15.62 | 17.99 | 22.71 | 23.21 | Upgrade |
Other Long-Term Liabilities | 0.57 | 0.61 | 0.35 | 0.1 | 0.04 | - | Upgrade |
Total Liabilities | 197.83 | 196.46 | 207.41 | 204.21 | 227.36 | 237.46 | Upgrade |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade |
Retained Earnings | 37.73 | 44.38 | 55.85 | 38.34 | 18.12 | -10.58 | Upgrade |
Comprehensive Income & Other | 223.9 | 218.73 | 227 | 256.44 | 298.2 | 325.57 | Upgrade |
Shareholders' Equity | 261.71 | 263.18 | 282.93 | 294.86 | 316.39 | 315.07 | Upgrade |
Total Liabilities & Equity | 459.54 | 459.64 | 490.34 | 499.07 | 543.76 | 552.53 | Upgrade |
Total Debt | 154.43 | 154.01 | 157.02 | 152.6 | 166.88 | 169.42 | Upgrade |
Net Cash (Debt) | -145.61 | -142.66 | -139.67 | -131.81 | -141.56 | -143.25 | Upgrade |
Net Cash Per Share | -6.24 | -6.02 | -5.84 | -5.48 | -5.89 | -5.96 | Upgrade |
Filing Date Shares Outstanding | 23.67 | 23.67 | 23.79 | 24.03 | 24.03 | 24.01 | Upgrade |
Total Common Shares Outstanding | 23.67 | 23.67 | 23.79 | 24.03 | 24.03 | 24.01 | Upgrade |
Working Capital | 3.37 | 4.81 | 10.03 | 15.38 | 15.83 | 12.37 | Upgrade |
Book Value Per Share | 11.06 | 11.12 | 11.89 | 12.27 | 13.16 | 13.12 | Upgrade |
Tangible Book Value | -153.9 | -129.51 | -121.08 | -124.72 | -139.45 | -155.51 | Upgrade |
Tangible Book Value Per Share | -6.50 | -5.47 | -5.09 | -5.19 | -5.80 | -6.48 | Upgrade |
Machinery | - | 10.27 | 11.32 | 10.81 | 10.88 | 9.68 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.