Mandatum Oyj (HEL: MANTA)
Finland
· Delayed Price · Currency is EUR 4.318
+0.002 (0.05%)
Dec 20, 2024, 6:29 PM EET
Mandatum Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2016 | 2015 |
|---|---|---|---|---|---|---|---|
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 '16 Dec 31, 2016 | 2015 |
| Investments in Debt Securities | - | - | 2,215 | - | - | - | Upgrade
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| Investments in Equity & Preferred Securities | 1 | 1.4 | 437.5 | 1.3 | 0.6 | - | Upgrade
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| Other Investments | - | - | 1,020 | 4,427 | 4,756 | 5,459 | Upgrade
|
| Total Investments | 3,588 | 3,669 | 3,838 | 4,558 | 4,890 | 5,658 | Upgrade
|
| Cash & Equivalents | 1,122 | 738.4 | 724.6 | 918.1 | 682.4 | 682.3 | Upgrade
|
| Reinsurance Recoverable | - | 0.5 | 0.1 | 1.5 | 1.5 | 3.3 | Upgrade
|
| Other Receivables | 34.7 | 105.1 | 128 | - | 126.5 | 81.2 | Upgrade
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| Separate Account Assets | 12,921 | 11,636 | 9,934 | 10,558 | 8,805 | 3,468 | Upgrade
|
| Property, Plant & Equipment | 25.2 | 27.4 | 25.6 | 27.6 | 29.6 | 4.4 | Upgrade
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| Goodwill | - | 41.2 | 41.3 | 39.9 | - | - | Upgrade
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| Other Intangible Assets | 53.9 | 12.9 | 13.8 | 14.4 | 6.6 | 6 | Upgrade
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| Other Current Assets | 27.2 | 76.4 | 102.4 | 196.4 | 24.5 | 3,220 | Upgrade
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| Other Long-Term Assets | 178.9 | 35.6 | 40.2 | 157 | 38.6 | 63.2 | Upgrade
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| Total Assets | 17,952 | 16,343 | 14,848 | 16,471 | 14,605 | 13,186 | Upgrade
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| Accrued Expenses | - | 36.7 | 38.7 | 7 | 7.4 | 7.2 | Upgrade
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| Insurance & Annuity Liabilities | 5,644 | 5,522 | 5,327 | 3,267 | 3,556 | 4,641 | Upgrade
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| Reinsurance Payable | 1.2 | 1.5 | 1.4 | 8.2 | 8.6 | 5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2.2 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 180.9 | Upgrade
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| Long-Term Debt | 548.8 | 249.8 | 349.6 | - | - | 100 | Upgrade
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| Long-Term Leases | - | 23 | 21 | 22.5 | 24.1 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 141.3 | 140.8 | 160.3 | 158.6 | 138.8 | - | Upgrade
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| Separate Account Liability | 9,513 | 8,529 | 7,107 | 10,526 | 8,765 | 3,448 | Upgrade
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| Other Current Liabilities | 8.8 | 12.9 | 11.1 | 236.5 | 3.2 | 3,213 | Upgrade
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| Other Long-Term Liabilities | 526 | 227.4 | 138.3 | 507.5 | 521.1 | 105.6 | Upgrade
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| Total Liabilities | 16,384 | 14,744 | 13,156 | 14,733 | 13,025 | 11,701 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 5 | 5 | 40.4 | 40.4 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 98.9 | 98.9 | Upgrade
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| Retained Earnings | 1,128 | 1,163 | 973.5 | 1,037 | 907.4 | 750.2 | Upgrade
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| Comprehensive Income & Other | 440 | 436.6 | 713.1 | 695.7 | 534.2 | 595.8 | Upgrade
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| Total Common Equity | 1,568 | 1,599 | 1,692 | 1,738 | 1,581 | 1,485 | Upgrade
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| Minority Interest | 0.2 | -0.3 | -0.1 | - | - | - | Upgrade
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| Shareholders' Equity | 1,568 | 1,599 | 1,692 | 1,738 | 1,581 | 1,485 | Upgrade
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| Total Liabilities & Equity | 17,952 | 16,343 | 14,848 | 16,471 | 14,605 | 13,186 | Upgrade
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| Filing Date Shares Outstanding | 502.7 | 501.8 | - | - | - | 0.24 | Upgrade
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| Total Common Shares Outstanding | 502.7 | 501.8 | - | - | - | 0.24 | Upgrade
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| Total Debt | 548.8 | 272.8 | 372.8 | 22.5 | 24.1 | 100 | Upgrade
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| Net Cash (Debt) | 573.2 | 465.6 | 351.8 | 895.6 | 658.3 | 582.3 | Upgrade
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| Net Cash Growth | 53.63% | 32.35% | -60.72% | 36.05% | 13.05% | 52.24% | Upgrade
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| Net Cash Per Share | 1.11 | 0.93 | 0.70 | - | - | 2426.27 | Upgrade
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| Book Value Per Share | 3.12 | 3.19 | - | - | - | 6188.80 | Upgrade
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| Tangible Book Value | 1,514 | 1,545 | 1,637 | 1,684 | 1,574 | 1,479 | Upgrade
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| Tangible Book Value Per Share | 3.01 | 3.08 | - | - | - | 6163.80 | Upgrade
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| Land | - | 3 | 3 | 2.9 | 2.9 | 4.3 | Upgrade
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| Machinery | - | 12.4 | 12.1 | 11.9 | 11.7 | 7.9 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.