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Stora Enso Oyj (SEOAY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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14.96+0.35 (+2.40%)
At close: 03:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,464,000
1,917,000
1,481,000
1,661,000
-
Other short-term investments
-
-
49,000
-
3,000
Total cash
2,464,000
1,917,000
1,530,000
1,661,000
-
Net receivables
866,000
1,204,000
1,149,000
858,000
-
Inventory
1,413,000
1,747,000
1,423,000
1,206,000
-
Total current assets
6,054,000
5,801,000
4,509,000
4,155,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,433,000
17,633,000
20,527,000
20,271,000
-
Accumulated depreciation
-10,298,000
-10,040,000
-12,824,000
-12,808,000
-
Net property, plant and equipment
7,135,000
7,593,000
7,703,000
7,463,000
-
Goodwill
505,000
244,000
282,000
281,000
-
Intangible assets
392,000
243,000
261,000
170,000
-
Other long-term assets
31,000
12,000
14,000
10,000
-
Total non-current assets
14,699,000
15,120,000
14,517,000
13,276,000
-
Total assets
20,754,000
20,922,000
19,026,000
17,431,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
470,000
464,000
404,000
450,000
-
Accounts payable
1,582,000
1,831,000
1,704,000
1,314,000
-
Other current liabilities
97,000
109,000
117,000
26,000
-
Total current liabilities
3,674,000
3,933,000
3,165,000
2,895,000
-
Non-current liabilities
Long-term debt
4,445,000
2,792,000
3,284,000
3,801,000
-
Deferred tax liabilities
1,433,000
1,443,000
1,430,000
1,332,000
-
Other long-term liabilities
4,000
3,000
1,000
3,000
-
Total non-current liabilities
6,192,000
4,487,000
5,195,000
5,744,000
-
Total liabilities
9,866,000
8,420,000
8,360,000
8,639,000
-
Stockholders' equity
Common stock
1,342,000
1,342,000
1,342,000
1,342,000
-
Retained earnings
7,015,000
7,893,000
6,650,000
5,517,000
-
Total stockholders' equity
10,985,000
12,532,000
10,682,000
8,808,000
-
Total liabilities and stockholders' equity
20,754,000
20,922,000
19,026,000
17,431,000
-