Stora Enso Oyj (HEL: STEAV)
11.60
+0.10 (0.87%)
Aug 30, 2024, 6:29 PM EET
Stora Enso Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2,074 | 2,464 | 1,917 | 1,481 | 1,661 | 876 | Upgrade
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Cash & Short-Term Investments | 2,074 | 2,464 | 1,917 | 1,481 | 1,661 | 876 | Upgrade
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Cash Growth | 5.12% | 28.53% | 29.44% | -10.84% | 89.61% | -22.48% | Upgrade
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Accounts Receivable | 1,060 | 866 | 1,205 | 1,149 | 859 | 969 | Upgrade
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Other Receivables | 32 | 276 | 211 | 235 | 204 | 235 | Upgrade
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Receivables | 1,213 | 1,206 | 1,493 | 1,468 | 1,129 | 1,227 | Upgrade
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Inventory | 1,486 | 1,466 | 1,810 | 1,478 | 1,270 | 1,391 | Upgrade
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Prepaid Expenses | - | 80 | 68 | 82 | 96 | 96 | Upgrade
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Other Current Assets | 855 | 839 | 514 | - | -1 | - | Upgrade
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Total Current Assets | 5,628 | 6,055 | 5,802 | 4,509 | 4,155 | 3,590 | Upgrade
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Property, Plant & Equipment | 12,001 | 11,788 | 12,124 | 12,249 | 11,714 | 9,745 | Upgrade
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Long-Term Investments | 1,529 | 1,745 | 2,277 | 1,498 | 873 | 1,021 | Upgrade
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Goodwill | 504 | 505 | 244 | 282 | 281 | 302 | Upgrade
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Other Intangible Assets | 458 | 391 | 244 | 261 | 170 | 206 | Upgrade
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Long-Term Deferred Tax Assets | 128 | 134 | 74 | 143 | 117 | 81 | Upgrade
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Other Long-Term Assets | 52 | 60 | 37 | 33 | 28 | 36 | Upgrade
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Total Assets | 20,327 | 20,754 | 20,922 | 19,026 | 17,431 | 15,053 | Upgrade
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Accounts Payable | - | 1,583 | 1,832 | 1,704 | 1,314 | 1,331 | Upgrade
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Accrued Expenses | - | 337 | 375 | 411 | 377 | 436 | Upgrade
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Short-Term Debt | 561 | 470 | 464 | 407 | 453 | 562 | Upgrade
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Current Portion of Long-Term Debt | 537 | 221 | 653 | 154 | 401 | 319 | Upgrade
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Current Portion of Leases | - | 71 | 63 | 64 | 80 | 80 | Upgrade
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Current Income Taxes Payable | 4 | 45 | 64 | 61 | 78 | 48 | Upgrade
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Other Current Liabilities | 2,835 | 948 | 483 | 364 | 192 | 141 | Upgrade
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Total Current Liabilities | 3,937 | 3,675 | 3,934 | 3,165 | 2,895 | 2,917 | Upgrade
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Long-Term Debt | 3,730 | 4,183 | 2,480 | 2,990 | 3,505 | 2,872 | Upgrade
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Long-Term Leases | 339 | 263 | 312 | 323 | 317 | 360 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,402 | 1,433 | 1,443 | 1,430 | 1,332 | 875 | Upgrade
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Other Long-Term Liabilities | 90 | 95 | 92 | 104 | 116 | 149 | Upgrade
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Total Liabilities | 9,693 | 9,866 | 8,420 | 8,359 | 8,638 | 7,631 | Upgrade
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Common Stock | 1,342 | 1,342 | 1,342 | 1,342 | 1,342 | 1,342 | Upgrade
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Additional Paid-In Capital | 77 | 77 | 77 | 77 | 77 | 77 | Upgrade
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Retained Earnings | 7,080 | 7,015 | 7,893 | 6,650 | 5,517 | 5,116 | Upgrade
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Comprensive Income & Other | 2,235 | 2,551 | 3,220 | 2,614 | 1,873 | 894 | Upgrade
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Total Common Equity | 10,734 | 10,985 | 12,532 | 10,683 | 8,809 | 7,429 | Upgrade
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Minority Interest | -100 | -97 | -30 | -16 | -16 | -7 | Upgrade
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Shareholders' Equity | 10,634 | 10,888 | 12,502 | 10,667 | 8,793 | 7,422 | Upgrade
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Total Liabilities & Equity | 20,327 | 20,754 | 20,922 | 19,026 | 17,431 | 15,053 | Upgrade
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Total Debt | 5,167 | 5,208 | 3,972 | 3,938 | 4,756 | 4,193 | Upgrade
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Net Cash (Debt) | -3,093 | -2,744 | -2,055 | -2,457 | -3,095 | -3,317 | Upgrade
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Net Cash Per Share | -3.76 | -3.47 | -2.60 | -3.11 | -3.92 | -4.20 | Upgrade
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Filing Date Shares Outstanding | 788.62 | 788.62 | 788.62 | 788.62 | 788.62 | 788.62 | Upgrade
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Total Common Shares Outstanding | 788.62 | 788.62 | 788.62 | 788.62 | 788.62 | 788.62 | Upgrade
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Working Capital | 1,691 | 2,380 | 1,868 | 1,344 | 1,260 | 673 | Upgrade
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Book Value Per Share | 13.61 | 13.93 | 15.89 | 13.55 | 11.17 | 9.42 | Upgrade
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Tangible Book Value | 9,772 | 10,089 | 12,044 | 10,140 | 8,358 | 6,921 | Upgrade
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Tangible Book Value Per Share | 12.39 | 12.79 | 15.27 | 12.86 | 10.60 | 8.78 | Upgrade
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Land | - | 2,378 | 2,418 | 2,318 | 2,133 | 638 | Upgrade
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Buildings | - | 2,833 | 3,041 | 3,355 | 3,301 | 3,376 | Upgrade
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Machinery | - | 10,629 | 10,909 | 13,420 | 13,257 | 13,437 | Upgrade
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Construction In Progress | - | 739 | 454 | 394 | 549 | 345 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.