Stora Enso (SEOAY)
OTC: SEOAY
· Real-Time Price · USD
9.85
-0.16 (-1.61%)
At close: Jun 06, 2025, 3:56 PM
Stora Enso 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 | 1.66B | 2B | 2B | 2.07B | 2.1B | 2.46B | 2.08B | 1.97B | 1.26B | 1.92B | 1.62B | 1.36B | 983M | 1.48B | 1.27B | 1.31B | 1.27B |
Short-Term Investments | n/a | 22M | n/a | n/a | -4.63B | -4.76B | -4.57B | -4.45B | -112M | -120M | -184M | -124M | -69M | 49M | -4.31B | -4.29B | -4.24B |
Long-Term Investments | n/a | 1.54B | n/a | 1.56B | 6.31B | 6.5B | 6.08B | 6.01B | 1.91B | 2.4B | 2.42B | 1.62B | 1.63B | 1.45B | 5.5B | 5.24B | 5.12B |
Other Long-Term Assets | 7.21B | 5.33B | 6.53B | 907M | 56M | 31M | 79M | 71M | 4.53B | 4.57B | 4.49B | 4.46B | 4.58B | 4.68B | 27M | 32M | 29M |
Receivables | 1.14B | 985M | n/a | 1.06B | 1.14B | 866M | 1.26B | 1.3B | 1.46B | 1.21B | 1.57B | 1.66B | 1.54B | 1.15B | 1.44B | 1.43B | 1.32B |
Inventory | 1.8B | 1.58B | 1.7B | 1.49B | 1.48B | 1.41B | 1.65B | 1.76B | 1.9B | 1.75B | 1.77B | 1.72B | 1.62B | 1.42B | 1.47B | 1.34B | 1.34B |
Other Current Assets | 39M | 40M | 1.21B | 1.01B | 922M | 2.13B | 63M | 96M | 133M | 2.07B | 542M | 1.79B | 1.68B | 319M | 1.48B | 52M | 33M |
Total Current Assets | 4.63B | 4.72B | 4.9B | 4.77B | 5.64B | 6.05B | 5.05B | 5.13B | 4.76B | 5.8B | 5.5B | 4.87B | 4.28B | 4.51B | 4.22B | 4.13B | 3.96B |
Property-Plant & Equipment | 7.55B | 7.49B | 7.89B | 12B | 7.19B | 7.13B | 7.87B | 7.71B | 7.91B | 7.59B | 7.79B | 8.02B | 7.6B | 7.7B | 7.46B | 7.49B | 7.35B |
Goodwill & Intangibles | 563M | 512M | 929M | 962M | 966M | 897M | 1.04B | 1.05B | 1.12B | 487M | 568M | 613M | 678M | 543M | 546M | 529M | 533M |
Total Long-Term Assets | 15.52B | 15.08B | 15.49B | 15.55B | 14.67B | 14.7B | 15.18B | 14.94B | 15.53B | 15.12B | 15.38B | 14.81B | 14.62B | 14.52B | 13.7B | 13.47B | 13.16B |
Total Assets | 20.15B | 19.8B | 20.39B | 20.33B | 20.3B | 20.75B | 20.23B | 20.08B | 20.29B | 20.92B | 20.88B | 19.68B | 18.9B | 19.03B | 17.92B | 17.61B | 17.12B |
Account Payables | 2.35B | 2.3B | 2.19B | 2.14B | 2.02B | 1.58B | 2.05B | 2.07B | 2.39B | 1.83B | 2.32B | 2.34B | 2.41B | 1.7B | 2.13B | 2.01B | 1.91B |
Deferred Revenue | n/a | n/a | n/a | 4M | n/a | 1.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 859M | 31M | 20M | 53M |
Short-Term Debt | 1.83B | 1.84B | 745M | 1.1B | 874M | 756M | 1.15B | 1.08B | 1.5B | 1.13B | 1.03B | 908M | 648M | 561M | 618M | 885M | 986M |
Other Current Liabilities | 33M | 81M | 909M | 67M | 735M | 26M | 105M | 98M | 54M | 910M | 249M | 182M | 169M | 425M | 124M | 122M | 61M |
Total Current Liabilities | 4.25B | 4.23B | 3.85B | 3.31B | 3.66B | 3.67B | 3.35B | 3.28B | 4.02B | 3.93B | 3.7B | 3.54B | 3.32B | 3.17B | 2.9B | 3.05B | 3.01B |
Long-Term Debt | n/a | 3.89B | 4.09B | 3.73B | 3.98B | 4.45B | 3.67B | 3.58B | 2.86B | 2.79B | 2.61B | 2.65B | 2.7B | 2.99B | 3.06B | 3.52B | 3.62B |
Other Long-Term Liabilities | 4.17B | 278M | 298M | 1.97B | 1.39B | 49M | 1.43B | 1.44B | -281M | 253M | 1.71B | 1.77B | 1.79B | 1.88B | 1.34B | 96M | 86M |
Total Long-Term Liabilities | 5.67B | 5.58B | 5.81B | 6.38B | 5.97B | 6.19B | 5.87B | 5.79B | 4.61B | 4.49B | 4.72B | 4.81B | 4.88B | 5.19B | 5.26B | 5.36B | 5.42B |
Total Liabilities | 9.92B | 9.81B | 9.67B | 9.69B | 9.63B | 9.87B | 9.22B | 9.07B | 8.63B | 8.42B | 8.42B | 8.35B | 8.2B | 8.36B | 8.17B | 8.42B | 8.43B |
Total Debt | 1.83B | 5.73B | 4.83B | 5.12B | 5.16B | 5.2B | 5.29B | 5.13B | 4.32B | 3.92B | 4.04B | 3.95B | 3.73B | 3.87B | 4.08B | 4.41B | 4.61B |
Common Stock | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B |
Retained Earnings | 6.66B | 6.74B | 7.14B | 7.08B | 7.03B | 7.01B | 7.36B | 7.39B | 7.59B | 7.89B | 7.4B | 6.97B | 6.57B | 6.65B | 6.05B | 5.72B | 5.48B |
Comprehensive Income | n/a | n/a | n/a | 691M | 781M | 1.01B | 698M | 666M | 1.1B | 1.64B | 1.98B | 1.26B | 1.36B | 1.24B | 998M | 758M | 1.81B |
Shareholders Equity | 10.38B | 10.14B | 10.82B | 10.73B | 10.77B | 10.98B | 11.07B | 11.07B | 11.69B | 12.53B | 12.49B | 11.35B | 10.72B | 10.68B | 9.77B | 9.21B | 8.71B |
Total Investments | 1.61B | 1.57B | 1.6B | 1.56B | 1.68B | 1.75B | 1.51B | 1.56B | 1.8B | 2.28B | 2.23B | 1.49B | 1.56B | 1.5B | 1.19B | 942M | 880M |