Stora Enso Oyj (SEOAY)
(Delayed Data from OTC)
$13.23 USD
-0.25 (-1.87%)
Updated Apr 24, 2024 02:52 PM ET
3-Hold of 5 3
C Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Stora Enso Oyj falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,736 | 2,101 | 1,852 | 1,973 | 1,007 |
Receivables | 1,323 | 1,564 | 1,734 | 1,324 | 1,456 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,587 | 1,907 | 1,749 | 1,451 | 1,558 |
Other Current Assets | 908 | 542 | 0 | 0 | 0 |
Total Current Assets | 6,553 | 6,112 | 5,335 | 4,746 | 4,021 |
Net Property & Equipment | 12,409 | 12,333 | 13,970 | 12,866 | 10,345 |
Investments & Advances | 1,889 | 2,399 | 1,772 | 997 | 1,144 |
Other Non-Current Assets | 82 | 126 | 60 | 106 | 81 |
Deferred Charges | 145 | 78 | 169 | 134 | 91 |
Intangibles | 970 | 514 | 642 | 515 | 569 |
Deposits & Other Assets | 63 | 40 | 40 | 32 | 41 |
Total Assets | 22,462 | 22,043 | 22,510 | 19,911 | 16,859 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 515 | 541 | 526 | 528 | 655 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 310 | 703 | 213 | 539 | 421 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 49 | 67 | 72 | 89 | 54 |
Other Current Liabilities | 3,104 | 2,834 | 2,932 | 2,151 | 2,138 |
Total Current Liabilities | 3,977 | 4,145 | 3,745 | 3,307 | 3,267 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,551 | 1,520 | 1,692 | 1,522 | 980 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,812 | 2,942 | 3,920 | 4,366 | 3,620 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 337 | 264 | 534 | 672 | 681 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,677 | 8,870 | 9,891 | 9,866 | 8,546 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,452 | 1,414 | 1,588 | 1,533 | 1,503 |
Capital Surplus | 83 | 81 | 91 | 88 | 86 |
Retained Earnings | 7,592 | 8,316 | 6,371 | 5,587 | 4,744 |
Other Equity | 2,657 | 3,361 | 4,570 | 2,835 | 1,979 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 11,785 | 13,172 | 12,619 | 10,044 | 8,314 |
Total Liabilities & Shareholder's Equity | 22,462 | 22,043 | 22,510 | 19,911 | 16,859 |
Total Common Equity | 11,785 | 13,172 | 12,619 | 10,044 | 8,314 |
Shares Outstanding | 788.60 | 788.60 | 788.60 | 788.60 | 788.60 |
Book Value Per Share | 14.94 | 16.70 | 16.00 | 12.74 | 10.54 |
Fiscal Year End for Stora Enso Oyj falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,736 | 2,290 | 2,208 | 1,422 |
Receivables | NA | 1,323 | 1,408 | 1,470 | 1,605 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,587 | 1,798 | 1,920 | 2,043 |
Other Current Assets | NA | 908 | 0 | 0 | 35 |
Total Current Assets | NA | 6,553 | 5,498 | 5,598 | 5,105 |
Net Property & Equipment | NA | 12,409 | 12,837 | 12,552 | 12,696 |
Investments & Advances | NA | 1,889 | 1,646 | 1,706 | 1,930 |
Other Non-Current Assets | NA | 82 | 113 | 119 | 120 |
Deferred Charges | NA | 145 | 115 | 113 | 72 |
Intangibles | NA | 970 | 1,136 | 1,143 | 1,205 |
Deposits & Other Assets | NA | 63 | 86 | 79 | 39 |
Total Assets | NA | 22,462 | 22,014 | 21,893 | 21,777 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 515 | 723 | 689 | 620 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 310 | 532 | 491 | 984 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 49 | 47 | 31 | 90 |
Other Current Liabilities | NA | 3,104 | 2,350 | 2,367 | 2,622 |
Total Current Liabilities | NA | 3,977 | 3,652 | 3,578 | 4,316 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,551 | 1,544 | 1,559 | 1,609 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,812 | 4,552 | 4,458 | 3,074 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 286 | 293 | 265 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10,677 | 10,034 | 9,889 | 9,266 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,452 | 1,461 | 1,463 | 1,441 |
Capital Surplus | NA | 83 | 84 | 84 | 83 |
Retained Earnings | NA | 7,592 | 8,007 | 8,057 | 8,149 |
Other Equity | NA | 2,657 | 2,427 | 2,399 | 2,839 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 11,785 | 11,980 | 12,004 | 12,512 |
Total Liabilities & Shareholder's Equity | NA | 22,462 | 22,014 | 21,893 | 21,777 |
Total Common Equity | 0 | 11,785 | 11,980 | 12,004 | 12,512 |
Shares Outstanding | 788.60 | 788.60 | 788.60 | 788.60 | 788.60 |
Book Value Per Share | 0.00 | 14.94 | 15.19 | 15.22 | 15.87 |