Sampo (SAXPF)

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At close: Apr 22, 2025, 8:00 PM

Sampo Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	962M	1.49B	1.49B	1.48B	1.42B	1.36B	1.63B	2.31B	3.07B	2.69B	4.06B	4.98B	4.82B	4.32B	4.27B	3.43B	2.52B	1.51B	1.47B	2.72B	2.68B	2.25B	2.29B	3.12B	2.36B	2.38B	2.17B	3.87B	2.73B	2.4B	1.93B	2.32B	2.58B	2.16B	1.42B	2.74B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.05B	16.59B	16.76B	16.99B	17.68B	17.51B	17.18B	17.32B	17.28B	15.96B	15.91B	14.98B	16.56B	16.48B	16.35B	16.73B	16.8B	17.75B	17.13B	16.33B	16.98B	17.74B	18.03B	18.78B	18B	17.71B	17.6B	17.43B
Long-Term Investments	15.47B	15.57B	15.34B	16.2B	15.77B	15.64B	15.29B	16.44B	19.19B	18.86B	19.1B	19.53B	23.37B	27.38B	27.27B	28.59B	28.89B	30.03B	29.55B	28.43B	30.11B	29.89B	30.31B	30.22B	30.07B	30.84B	30.1B	29.32B	30.25B	30.68B	25.86B	26.42B	25.88B	25.13B	24.85B	24.56B
Other Long-Term Assets	-19.39B	-19.49B	-19.27B	-20.13B	-19.73B	-19.25B	-18.92B	-20.07B	-23.05B	-22.73B	-23.04B	-23.55B	-27.58B	-40M	-44M	-43M	-33.03B	-32.59B	-32.12B	-30.95B	-32.56B	-32.31B	-32.75B	-32.66B	-32.38B	-33.15B	-32.41B	-31.57B	-32.53B	-33.06B	-26.51B	-27.06B	-26.52B	-25.85B	-25.59B	-25.3B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-962M	-1.49B	4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.26B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.13B	2.01B	2.16B	1.76B	1.76B	1.95B	2B
Total Current Assets	n/a	n/a	5.49B	1.48B	1.42B	1.36B	1.63B	2.31B	19.12B	19.28B	20.83B	21.97B	22.5B	21.83B	21.45B	20.75B	19.8B	17.47B	17.39B	17.7B	19.24B	18.73B	18.64B	19.86B	19.16B	20.13B	19.3B	20.2B	19.72B	22.27B	21.97B	23.25B	22.34B	21.62B	20.98B	22.17B
Property-Plant & Equipment	284M	285M	299M	308M	318M	306M	306M	315M	355M	351M	356M	370M	375M	365M	377M	383M	371M	338M	327M	297M	302M	303M	313M	298M	162M	159M	158M	158M	158M	159M	29M	27M	27M	26M	27M	26M
Goodwill & Intangibles	3.64B	3.64B	3.64B	3.62B	3.64B	3.31B	3.31B	3.3B	3.49B	3.51B	3.57B	3.63B	3.79B	3.77B	3.78B	3.82B	3.76B	2.23B	2.24B	2.21B	2.15B	2.12B	2.13B	2.14B	2.14B	2.15B	2.15B	2.09B	2.12B	2.22B	623M	614M	612M	698M	709M	721M
Total Long-Term Assets	n/a	n/a	38.59B	20.13B	19.73B	19.25B	18.92B	20.07B	23.05B	22.73B	23.04B	23.55B	27.58B	31.51B	31.43B	32.79B	33.03B	32.59B	32.12B	30.95B	32.56B	32.31B	32.75B	32.66B	32.38B	33.15B	32.41B	31.57B	32.53B	33.06B	26.51B	27.06B	26.52B	25.85B	25.59B	25.3B
Total Assets	24.48B	25.26B	24.74B	25.26B	24.23B	39.36B	38.96B	40.18B	42.03B	53.68B	56.08B	61.03B	61.06B	60.2B	60.2B	59.56B	56.53B	52.84B	50.76B	49.47B	51.94B	51.05B	50.92B	52.19B	49.34B	50.77B	49.77B	50.61B	49.3B	49.68B	37.81B	38.88B	37.95B	36.34B	35.31B	36.33B
Account Payables	n/a	n/a	n/a	12.33B	n/a	n/a	11.36B	11.44B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	266M	n/a	n/a	n/a	174M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-539M	n/a	n/a	n/a	-529M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50M	n/a	n/a	n/a	48M	n/a	124M	n/a	195M	n/a	293M	n/a	394M	n/a	671M	n/a	305M	n/a
Other Current Liabilities	n/a	n/a	n/a	-12.33B	-31M	-1.83B	-11.36B	-11.44B	-29M	n/a	n/a	n/a	-1.16B	-815M	-818M	-773M	-1.12B	-530M	-531M	-381M	-873M	-548M	-613M	-540M	-858M	-605M	-768M	-588M	-1.18B	-716M	-937M	-555M	-1.43B	-513M	-751M	-448M
Total Current Liabilities	n/a	n/a	n/a	10.03B	9.43B	25.07B	23.28B	23.09B	73M	54M	64M	34M	12M	20.55B	12.31B	n/a	207M	n/a	50M	n/a	110M	n/a	48M	n/a	124M	n/a	195M	n/a	559M	1.53B	1.42B	1.29B	1.78B	930M	1.21B	1.05B
Long-Term Debt	2.95B	2.95B	2.86B	2.83B	2.8B	2.79B	3.06B	3.05B	3.38B	3.42B	4.18B	4.33B	2.02B	2.23B	5.05B	2.3B	4.91B	2.19B	4.3B	1.19B	4.89B	1.2B	4.37B	4.69B	4.68B	4.78B	3.8B	4.24B	3.53B	3.68B	3.39B	3.18B	3.38B	2.9B	2.46B	2.52B
Other Long-Term Liabilities	-3.48B	-3.53B	-3.43B	-3.4B	-2.96B	-3.29B	-3.57B	-3.54B	-3.58B	-3.42B	-4.18B	-4.33B	45.15B	-2.23B	-5.87B	-3.07B	-5.1B	-2.72B	-4.78B	-1.57B	-5.02B	-1.74B	-4.93B	-4.69B	-4.68B	-4.78B	-4.37B	-4.24B	-3.53B	-3.68B	-3.93B	-3.18B	-3.38B	-2.9B	-2.9B	-2.52B
Total Long-Term Liabilities	n/a	n/a	3.43B	3.4B	3.37B	3.29B	3.57B	3.54B	73M	54M	64M	34M	4.7B	2.23B	5.87B	3.07B	6.41B	2.72B	4.78B	1.57B	5.84B	1.74B	4.93B	540M	5.4B	605M	4.37B	588M	4.43B	716M	3.93B	555M	4.08B	513M	2.9B	448M
Total Liabilities	17.42B	18.16B	17.39B	3.4B	3.37B	3.29B	3.57B	3.54B	32.49B	44.17B	46.06B	48.2B	47.6B	2.23B	5.87B	3.07B	6.41B	2.72B	39.07B	1.57B	5.84B	1.74B	38.63B	540M	36.33B	605M	37.19B	588M	35.79B	36.35B	26.31B	26.36B	26.02B	24.9B	24.48B	24.71B
Total Debt	2.95B	2.95B	2.86B	2.83B	2.8B	2.79B	3.06B	3.05B	3.58B	3.47B	4.25B	4.37B	4.43B	2.23B	5.05B	2.3B	5.42B	2.19B	4.35B	1.19B	5.02B	1.2B	4.42B	4.69B	4.8B	4.78B	4B	4.24B	3.82B	3.68B	3.78B	3.18B	4.05B	2.9B	2.76B	2.52B
Common Stock	98M	98M	98M	98M	98M	98M	98M	98M	98M	98M	98M	98M	98M	98M	98M	98M	98M	98M	98M	98M	98M	98M	98M	98M	98M	98M	98M	98M	98M	98M	98M	98M	98M	98M	98M	98M
Retained Earnings	4.18B	4.15B	6.1B	6.73B	6.38B	5.99B	7.55B	8.84B	7.78B	7.96B	7.97B	10.05B	9.95B	9.88B	9.38B	9.78B	9.28B	10B	9.63B	10.18B	10.06B	9.69B	10.01B	11.21B	10.94B	10.57B	10.12B	10.99B	10.69B	10.34B	9.21B	10.12B	9.7B	9.23B	8.84B	9.64B
Comprehensive Income	n/a	n/a	770M	700M	-739M	702M	653M	727M	1.11B	989M	1.46B	2.19B	2.74B	2.47B	2.45B	98M	2.03B	1.59B	1.36B	673M	1.74B	1.48B	1.58B	1.54B	1.34B	1.81B	1.75B	1.79B	2.05B	2.23B	2.19B	2.31B	2.13B	2.04B	1.89B	1.83B
Shareholders Equity	7.06B	7.04B	6.97B	7.52B	7.26B	6.79B	8.3B	9.67B	8.97B	9B	9.53B	12.34B	12.79B	12.45B	11.93B	12.19B	11.42B	11.7B	11.09B	10.96B	11.91B	11.27B	11.69B	12.85B	12.39B	12.48B	11.98B	12.88B	12.85B	12.65B	11.5B	12.52B	11.93B	11.45B	10.83B	11.62B
Total Investments	15.47B	15.57B	15.34B	16.2B	15.77B	15.64B	15.29B	16.44B	35.24B	35.45B	35.87B	36.53B	41.05B	44.89B	44.45B	45.91B	46.18B	45.98B	45.47B	43.41B	46.67B	46.37B	46.66B	46.96B	46.87B	48.59B	47.23B	45.65B	47.23B	48.42B	43.89B	45.2B	43.88B	42.84B	42.45B	41.99B