Sampo (SAXPY)
OTC: SAXPY
· Real-Time Price · USD
23.06
0.14 (0.61%)
At close: Aug 15, 2025, 3:58 PM
23.07
0.04%
After-hours: Aug 15, 2025, 03:26 PM EDT
Sampo Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.82B | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | 16.18B | 15.47B | 15.57B | 13M | 13M | 15.77B | 15.64B | 15.29B | 16.44B | 19.19B | 18.86B | 19.1B | 19.53B | 23.37B | 27.38B | 27.27B | 28.59B |
Other Long-Term Assets | -20.11B | -19.39B | -19.49B | 19.36B | 17.53B | -19.73B | -19.25B | -18.92B | -20.07B | -23.05B | -22.73B | -23.04B | -23.55B | -27.58B | -40M | -44M | -43M |
Receivables | n/a | 163M | 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 |
Other Current Assets | -1.82B | -962M | -1.49B | 4B | 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 |
Total Current Assets | n/a | n/a | n/a | 1.45B | 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 |
Property-Plant & Equipment | 296M | 284M | 285M | 299M | 308M | 318M | 306M | 306M | 315M | 355M | 351M | 356M | 370M | 375M | 365M | 377M | 383M |
Goodwill & Intangibles | 3.63B | 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 |
Total Long-Term Assets | n/a | n/a | n/a | 20.74B | 21.48B | 19.73B | 19.25B | 18.92B | 20.07B | 23.05B | 22.73B | 23.04B | 23.55B | 27.58B | 31.51B | 31.43B | 32.79B |
Total Assets | 25.99B | 24.48B | 25.26B | 24.74B | 22.96B | 24.23B | 39.36B | 38.96B | 40.18B | 42.03B | 53.68B | 56.08B | 61.03B | 61.06B | 60.2B | 60.2B | 59.56B |
Account Payables | n/a | 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 |
Deferred Revenue | n/a | 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 |
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 | 34M | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | -12.33B | -81M | 13.91B | 2.52B | 2.03B | -29M | n/a | n/a | -34M | -1.38B | -815M | -818M | -773M |
Total Current Liabilities | n/a | 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 |
Long-Term Debt | 2.98B | 2.95B | 2.95B | 2.86B | 2.83B | 2.8B | 2.79B | 3.06B | 3.05B | 3.38B | 3.47B | 4.18B | 4.37B | 2.02B | 2.23B | 5.05B | 2.3B |
Other Long-Term Liabilities | -3.53B | -3.48B | -3.53B | 14.53B | -3.4B | -3.52B | -3.29B | -3.57B | -3.54B | -3.58B | -3.96B | -4.75B | -5.07B | 45.58B | -2.23B | -5.87B | -3.07B |
Total Long-Term Liabilities | n/a | n/a | n/a | 17.96B | 4.96B | 3.37B | 3.29B | 3.57B | 3.54B | 73M | 54M | 64M | 34M | 12M | 46.89B | 47.46B | 46.58B |
Total Liabilities | 18.51B | 17.42B | 18.16B | 17.39B | 14.98B | 3.37B | 3.29B | 3.57B | 3.54B | 32.49B | 44.17B | 46.06B | 48.2B | 47.6B | 46.89B | 47.46B | 46.58B |
Total Debt | 2.98B | 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 |
Common Stock | 98M | 98M | 98M | 98M | 98M | 98M | 98M | 98M | 98M | 98M | 98M | 98M | 98M | 98M | 98M | 98M | 98M |
Retained Earnings | 4.47B | 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 |
Comprehensive Income | n/a | 2.79B | 2.79B | 770M | 700M | -739M | 702M | 653M | 727M | 1.11B | 989M | 1.46B | 2.19B | 2.74B | 2.47B | 2.45B | 98M |
Shareholders Equity | 7.48B | 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 |
Total Investments | 16.18B | 15.47B | 15.57B | 15.34B | 13M | 15.77B | 15.64B | 15.29B | 16.44B | 35.24B | 35.45B | 35.87B | 36.53B | 41.05B | 44.89B | 44.45B | 45.91B |