Stora Enso Oyj PK (SEOAY)

13.71 +0.03 (+0.22%)
Close USD Disclaimer

SEOAY Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
5,638 6,055 5,050 5,134 4,756
Cash and Short Term Investments 2,099 2,464 2,077 1,973 1,257
Cash - - - - -
Cash & Equivalents 2,099 2,464 2,077 1,973 1,257
Short Term Investments - - - - -
Total Receivables, Net 1,209 1,206 1,321 1,400 1,563
Accounts Receivables - Trade, Net 1,139 866 1,258 1,304 1,463
Total Inventory 1,478 1,466 1,652 1,761 1,903
Prepaid Expenses 80 - - - -
Other Current Assets, Total 852 839 0 0 33
20,305 20,754 20,226 20,078 20,288
Property/Plant/Equipment, Total - Net 11,744 11,788 12,330 12,047 12,397
Property/Plant/Equipment, Total - Gross 22,086 - - - -
Accumulated Depreciation, Total -10,298 - - - -
Goodwill, Net 505 505 576 575 557
Intangibles, Net 290 283 318 318 327
Long Term Investments 1,682 1,745 1,512 1,565 1,798
Note Receivable - Long Term 30 276 36 44 32
Other Long Term Assets, Total 57 60 80 71 35
Other Assets, Total 1,550 1,481 718 781 859
3,662 3,675 3,355 3,281 4,022
Accounts Payable 1,583 - - - -
Payable/Accrued - - - - -
Accrued Expenses 337 - - - -
Notes Payable/Short Term Debt 608 470 624 590 541
Current Port. of LT Debt/Capital Leases 266 292 529 492 954
Other Current liabilities, Total 2,788 993 2,202 2,199 2,527
9,632 9,866 9,220 9,070 8,631
Total Long Term Debt 4,310 4,446 4,182 4,088 2,864
Long Term Debt 3,985 4,183 3,665 3,576 2,336
Capital Lease Obligations 325 263 517 512 528
Deferred Income Tax 1,379 1,433 1,419 1,430 1,499
Minority Interest -98 -97 -61 -58 -31
Other Liabilities, Total -1,023 -855 -1,312 -1,170 -1,066
10,673 10,888 11,006 11,008 11,657
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,342 1,342 1,342 1,342 1,342
Additional Paid-In Capital 77 77 77 77 77
Retained Earnings (Accumulated Deficit) 7,031 7,015 7,357 7,389 7,593
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,223 2,454 2,230 2,200 2,645
20,305 20,754 20,226 20,078 20,288
788.60 - - - -
- - - - -

* In Millions of EUR (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles