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Metsä Board Oyj (0O7A.IL)

IOB - IOB Delayed price. Currency in EUR
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6.86-0.02 (-0.29%)
At close: 05:39PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
291,600
356,200
524,200
214,000
Total cash
291,600
356,200
524,200
214,000
Net receivables
209,200
312,200
270,200
222,600
Inventory
394,300
487,700
374,000
348,600
Total current assets
974,700
1,299,200
1,284,200
884,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,645,300
3,485,500
3,337,000
3,203,700
Accumulated depreciation
-2,414,900
-2,377,600
-2,401,900
-2,379,000
Net property, plant and equipment
1,230,400
1,107,900
935,000
824,700
Goodwill
12,200
12,200
12,400
12,400
Intangible assets
16,200
5,900
6,100
6,600
Other long-term assets
100
-
100
100
Total non-current assets
2,080,400
2,103,900
1,637,200
1,417,900
Total assets
3,055,100
3,403,200
2,921,500
2,302,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,100
18,200
10,000
6,200
Accounts payable
261,800
314,000
298,500
55,300
Other current liabilities
21,300
29,200
14,000
18,800
Total current liabilities
430,100
549,000
525,000
355,300
Non-current liabilities
Long-term debt
413,400
424,900
427,200
430,700
Deferred tax liabilities
139,200
149,500
96,200
97,500
Other long-term liabilities
8,600
2,200
-200
200
Total non-current liabilities
572,400
599,000
550,900
563,400
Total liabilities
1,002,500
1,148,000
1,075,900
918,700
Stockholders' equity
Common stock
557,900
557,900
557,900
557,900
Retained earnings
992,600
1,103,200
841,500
448,400
Total stockholders' equity
1,897,000
2,082,000
1,699,400
1,383,800
Total liabilities and stockholders' equity
3,055,100
3,403,200
2,921,500
2,302,500