Stora Enso Oyj (HEL: STERV)

Stora Enso Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,999	2,464	1,917	1,481	1,661	876
Cash & Short-Term Investments	1,999	2,464	1,917	1,481	1,661	876
Cash Growth	-3.76%	28.53%	29.44%	-10.84%	89.61%	-22.48%
Accounts Receivable	1,048	866	1,205	1,149	859	969
Other Receivables	36	276	211	235	204	235
Receivables	1,205	1,206	1,493	1,468	1,129	1,227
Inventory	1,696	1,466	1,810	1,478	1,270	1,391
Prepaid Expenses	-	80	68	82	96	96
Other Current Assets	-	839	514	-	-1	-
Total Current Assets	4,900	6,055	5,802	4,509	4,155	3,590
Property, Plant & Equipment	12,736	11,788	12,124	12,249	11,714	9,745
Long-Term Investments	1,605	1,745	2,277	1,498	873	1,021
Goodwill	504	505	244	282	281	302
Other Intangible Assets	425	391	244	261	170	206
Long-Term Deferred Tax Assets	141	134	74	143	117	81
Other Long-Term Assets	52	60	37	33	28	36
Total Assets	20,387	20,754	20,922	19,026	17,431	15,053
Accounts Payable	-	1,583	1,832	1,704	1,314	1,331
Accrued Expenses	-	337	375	411	377	436
Short-Term Debt	744	470	464	407	453	562
Current Portion of Long-Term Debt	848	221	653	154	401	319
Current Portion of Leases	-	71	63	64	80	80
Current Income Taxes Payable	10	45	64	61	78	48
Other Current Liabilities	2,252	948	483	364	192	141
Total Current Liabilities	3,854	3,675	3,934	3,165	2,895	2,917
Long-Term Debt	3,584	4,183	2,480	2,990	3,505	2,872
Long-Term Leases	506	263	312	323	317	360
Long-Term Deferred Tax Liabilities	1,428	1,433	1,443	1,430	1,332	875
Other Long-Term Liabilities	93	95	92	104	116	149
Total Liabilities	9,667	9,866	8,420	8,359	8,638	7,631
Common Stock	1,342	1,342	1,342	1,342	1,342	1,342
Additional Paid-In Capital	77	77	77	77	77	77
Retained Earnings	7,145	7,015	7,893	6,650	5,517	5,116
Comprehensive Income & Other	2,262	2,551	3,220	2,614	1,873	894
Total Common Equity	10,826	10,985	12,532	10,683	8,809	7,429
Minority Interest	-106	-97	-30	-16	-16	-7
Shareholders' Equity	10,720	10,888	12,502	10,667	8,793	7,422
Total Liabilities & Equity	20,387	20,754	20,922	19,026	17,431	15,053
Total Debt	5,682	5,208	3,972	3,938	4,756	4,193
Net Cash (Debt)	-3,683	-2,744	-2,055	-2,457	-3,095	-3,317
Net Cash Per Share	-4.67	-3.47	-2.60	-3.11	-3.92	-4.20
Filing Date Shares Outstanding	788.62	788.62	788.62	788.62	788.62	788.62
Total Common Shares Outstanding	788.62	788.62	788.62	788.62	788.62	788.62
Working Capital	1,046	2,380	1,868	1,344	1,260	673
Book Value Per Share	13.73	13.93	15.89	13.55	11.17	9.42
Tangible Book Value	9,897	10,089	12,044	10,140	8,358	6,921
Tangible Book Value Per Share	12.55	12.79	15.27	12.86	10.60	8.78
Land	-	2,378	2,418	2,318	2,133	638
Buildings	-	2,833	3,041	3,355	3,301	3,376
Machinery	-	10,629	10,909	13,420	13,257	13,437
Construction In Progress	-	739	454	394	549	345

Source: S&P Capital IQ. Standard template. Financial Sources.