Sanoma Oyj (HEL: SANOMA)
Finland
· Delayed Price · Currency is EUR 7.74
+0.10 (1.31%)
Dec 20, 2024, 6:29 PM EET
Sanoma 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 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 | 59.7 | 65.9 | 41 | 52.4 | 114.6 | 16.3 | Upgrade
|
| Cash & Short-Term Investments | 59.7 | 65.9 | 41 | 52.4 | 114.6 | 16.3 | Upgrade
|
| Cash Growth | -19.76% | 60.73% | -21.76% | -54.28% | 603.07% | -13.30% | Upgrade
|
| Accounts Receivable | 352.9 | 99.1 | 102.3 | 79.7 | 86.1 | 70.8 | Upgrade
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| Other Receivables | 20 | 44.4 | 83.1 | 69.9 | 52.7 | 37.9 | Upgrade
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| Receivables | 372.9 | 143.5 | 185.4 | 149.6 | 138.8 | 108.7 | Upgrade
|
| Inventory | 55.1 | 53.5 | 71.2 | 35.7 | 45.8 | 25.4 | Upgrade
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| Other Current Assets | -0.1 | 10.3 | 4.7 | 3.1 | 2.3 | 622.3 | Upgrade
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| Total Current Assets | 487.6 | 273.2 | 302.3 | 240.8 | 301.5 | 772.7 | Upgrade
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| Property, Plant & Equipment | 165.6 | 184.2 | 205.5 | 211.8 | 259.8 | 233.9 | Upgrade
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| Long-Term Investments | 6.3 | 6.4 | 7.8 | 7.1 | 6.3 | 5.8 | Upgrade
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| Goodwill | 809.7 | 812.2 | 812.1 | 753.3 | 752.7 | 505.8 | Upgrade
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| Other Intangible Assets | 661.7 | 675.1 | 705.6 | 647.6 | 662.7 | 425 | Upgrade
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| Long-Term Deferred Tax Assets | 9.4 | 5.5 | 10.7 | 9.4 | 18.2 | 12.6 | Upgrade
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| Other Long-Term Assets | 40 | 80 | 58.1 | 61.7 | 46.7 | 41.7 | Upgrade
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| Total Assets | 2,180 | 2,037 | 2,104 | 1,933 | 2,048 | 1,998 | Upgrade
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| Accounts Payable | 342.4 | 50.9 | 77.2 | 62.4 | 68.7 | 59.9 | Upgrade
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| Accrued Expenses | - | 146.7 | 142.7 | 133.3 | 135.5 | 127 | Upgrade
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| Short-Term Debt | - | - | 69.7 | - | 15.4 | 341.1 | Upgrade
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| Current Portion of Long-Term Debt | 86.9 | 301.4 | 30.4 | 75 | 249.6 | 57.3 | Upgrade
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| Current Portion of Leases | 29.8 | 30 | 45.3 | 28.1 | 29.4 | 22.5 | Upgrade
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| Current Income Taxes Payable | 36.3 | 0.6 | 12.9 | 25.3 | 22.5 | 8.4 | Upgrade
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| Current Unearned Revenue | 182.8 | 151.9 | 139.3 | 152.3 | 148.1 | 129.7 | Upgrade
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| Other Current Liabilities | 15.1 | 56.8 | 34 | 29 | 32.8 | 248.1 | Upgrade
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| Total Current Liabilities | 693.3 | 738.3 | 551.5 | 505.4 | 702 | 994 | Upgrade
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| Long-Term Debt | 448.3 | 249.4 | 599.4 | 432.2 | 317.7 | 221.3 | Upgrade
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| Long-Term Leases | 110.1 | 124.8 | 119.6 | 133.5 | 163.2 | 138.4 | Upgrade
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| Long-Term Unearned Revenue | 2.3 | 0.8 | 2.5 | 2.5 | 3.5 | 4.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 102.3 | 116 | 121.4 | 127.4 | 140.9 | 74.6 | Upgrade
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| Other Long-Term Liabilities | 4.6 | 4.5 | 3 | 4.8 | 3.7 | 7.4 | Upgrade
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| Total Liabilities | 1,366 | 1,237 | 1,402 | 1,212 | 1,338 | 1,447 | Upgrade
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| Common Stock | 71.3 | 71.3 | 71.3 | 71.3 | 71.3 | 71.3 | Upgrade
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| Retained Earnings | - | 386.5 | 436.5 | 459.7 | 432.4 | 269.7 | Upgrade
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| Treasury Stock | -1.1 | -4.1 | -5.2 | -7.5 | -4.3 | -4.6 | Upgrade
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| Comprehensive Income & Other | 743.3 | 343.1 | 192.5 | 190.1 | 190.8 | 193 | Upgrade
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| Total Common Equity | 813.5 | 796.8 | 695.1 | 713.6 | 690.2 | 529.4 | Upgrade
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| Minority Interest | 1.1 | 2.6 | 7 | 7.2 | 19.7 | 21.5 | Upgrade
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| Shareholders' Equity | 814.6 | 799.4 | 702.1 | 720.8 | 709.9 | 550.9 | Upgrade
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| Total Liabilities & Equity | 2,180 | 2,037 | 2,104 | 1,933 | 2,048 | 1,998 | Upgrade
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| Total Debt | 675.1 | 705.6 | 864.4 | 668.8 | 775.3 | 780.6 | Upgrade
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| Net Cash (Debt) | -615.4 | -639.7 | -823.4 | -616.4 | -660.7 | -764.3 | Upgrade
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| Net Cash Per Share | -3.76 | -3.91 | -5.04 | -3.77 | -4.04 | -4.67 | Upgrade
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| Filing Date Shares Outstanding | 163.48 | 163.27 | 163.18 | 162.89 | 163.04 | 163.02 | Upgrade
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| Total Common Shares Outstanding | 163.48 | 163.27 | 163.18 | 162.89 | 163.04 | 163.02 | Upgrade
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| Working Capital | -205.7 | -465.1 | -249.2 | -264.6 | -400.5 | -221.3 | Upgrade
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| Book Value Per Share | 4.06 | 3.97 | 4.26 | 4.38 | 4.23 | 3.25 | Upgrade
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| Tangible Book Value | -657.9 | -690.5 | -822.6 | -687.3 | -725.2 | -401.4 | Upgrade
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| Tangible Book Value Per Share | -4.94 | -5.14 | -5.04 | -4.22 | -4.45 | -2.46 | Upgrade
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| Land | - | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | Upgrade
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| Buildings | - | 6.6 | 8.2 | 19 | 19.7 | 18.2 | Upgrade
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| Machinery | - | 141.4 | 147.5 | 191.6 | 207.8 | 199.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.