Sanoma Oyj (LON:0JLQ)
London
· Delayed Price · Currency is GBP · Price in EUR 8.72
+0.02 (0.23%)
At close: Feb 21, 2025
Sanoma Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 21.1 | 65.9 | 41 | 52.4 | 114.6 | Upgrade
|
| Cash & Short-Term Investments | 21.1 | 65.9 | 41 | 52.4 | 114.6 | Upgrade
|
| Cash Growth | -67.98% | 60.73% | -21.76% | -54.28% | 603.07% | Upgrade
|
| Accounts Receivable | 142.6 | 99.1 | 102.3 | 79.7 | 86.1 | Upgrade
|
| Other Receivables | 8.2 | 44.4 | 83.1 | 69.9 | 52.7 | Upgrade
|
| Receivables | 150.8 | 143.5 | 185.4 | 149.6 | 138.8 | Upgrade
|
| Inventory | 45 | 53.5 | 71.2 | 35.7 | 45.8 | Upgrade
|
| Other Current Assets | - | 10.3 | 4.7 | 3.1 | 2.3 | Upgrade
|
| Total Current Assets | 216.9 | 273.2 | 302.3 | 240.8 | 301.5 | Upgrade
|
| Property, Plant & Equipment | 160.5 | 184.2 | 205.5 | 211.8 | 259.8 | Upgrade
|
| Long-Term Investments | 6.4 | 6.4 | 7.8 | 7.1 | 6.3 | Upgrade
|
| Goodwill | 809.8 | 812.2 | 812.1 | 753.3 | 752.7 | Upgrade
|
| Other Intangible Assets | 646.1 | 675.1 | 705.6 | 647.6 | 662.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.8 | 5.5 | 10.7 | 9.4 | 18.2 | Upgrade
|
| Other Long-Term Assets | 35.6 | 80 | 58.1 | 61.7 | 46.7 | Upgrade
|
| Total Assets | 1,879 | 2,037 | 2,104 | 1,933 | 2,048 | Upgrade
|
| Accounts Payable | 239.4 | 50.9 | 77.2 | 62.4 | 68.7 | Upgrade
|
| Accrued Expenses | - | 146.7 | 142.7 | 133.3 | 135.5 | Upgrade
|
| Short-Term Debt | - | - | 69.7 | - | 15.4 | Upgrade
|
| Current Portion of Long-Term Debt | 88 | 301.4 | 30.4 | 75 | 249.6 | Upgrade
|
| Current Portion of Leases | 29.7 | 30 | 45.3 | 28.1 | 29.4 | Upgrade
|
| Current Income Taxes Payable | 1.2 | 0.6 | 12.9 | 25.3 | 22.5 | Upgrade
|
| Current Unearned Revenue | 160.4 | 151.9 | 139.3 | 152.3 | 148.1 | Upgrade
|
| Other Current Liabilities | 5.7 | 56.8 | 34 | 29 | 32.8 | Upgrade
|
| Total Current Liabilities | 524.4 | 738.3 | 551.5 | 505.4 | 702 | Upgrade
|
| Long-Term Debt | 367.8 | 249.4 | 599.4 | 432.2 | 317.7 | Upgrade
|
| Long-Term Leases | 104.1 | 124.8 | 119.6 | 133.5 | 163.2 | Upgrade
|
| Long-Term Unearned Revenue | 1.1 | 0.8 | 2.5 | 2.5 | 3.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 100.1 | 116 | 121.4 | 127.4 | 140.9 | Upgrade
|
| Other Long-Term Liabilities | 7.2 | 4.5 | 3 | 4.8 | 3.7 | Upgrade
|
| Total Liabilities | 1,107 | 1,237 | 1,402 | 1,212 | 1,338 | Upgrade
|
| Common Stock | 71.3 | 71.3 | 71.3 | 71.3 | 71.3 | Upgrade
|
| Retained Earnings | - | 386.5 | 436.5 | 459.7 | 432.4 | Upgrade
|
| Treasury Stock | -3 | -4.1 | -5.2 | -7.5 | -4.3 | Upgrade
|
| Comprehensive Income & Other | 702.3 | 343.1 | 192.5 | 190.1 | 190.8 | Upgrade
|
| Total Common Equity | 770.6 | 796.8 | 695.1 | 713.6 | 690.2 | Upgrade
|
| Minority Interest | 1.1 | 2.6 | 7 | 7.2 | 19.7 | Upgrade
|
| Shareholders' Equity | 771.7 | 799.4 | 702.1 | 720.8 | 709.9 | Upgrade
|
| Total Liabilities & Equity | 1,879 | 2,037 | 2,104 | 1,933 | 2,048 | Upgrade
|
| Total Debt | 589.6 | 705.6 | 864.4 | 668.8 | 775.3 | Upgrade
|
| Net Cash (Debt) | -568.5 | -639.7 | -823.4 | -616.4 | -660.7 | Upgrade
|
| Net Cash Per Share | -3.48 | -3.91 | -5.04 | -3.77 | -4.04 | Upgrade
|
| Filing Date Shares Outstanding | 163.22 | 163.27 | 163.18 | 162.89 | 163.04 | Upgrade
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| Total Common Shares Outstanding | 163.22 | 163.27 | 163.18 | 162.89 | 163.04 | Upgrade
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| Working Capital | -307.5 | -465.1 | -249.2 | -264.6 | -400.5 | Upgrade
|
| Book Value Per Share | 3.81 | 3.97 | 4.26 | 4.38 | 4.23 | Upgrade
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| Tangible Book Value | -685.3 | -690.5 | -822.6 | -687.3 | -725.2 | Upgrade
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| Tangible Book Value Per Share | -5.11 | -5.14 | -5.04 | -4.22 | -4.45 | Upgrade
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| Land | - | 0.4 | 0.4 | 0.6 | 0.6 | Upgrade
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| Buildings | - | 6.6 | 8.2 | 19 | 19.7 | Upgrade
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| Machinery | - | 141.4 | 147.5 | 191.6 | 207.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.