Stora Enso Oyj
SEOBF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.07B | 2.23B | 2.22B | 2.26B | 2.72B |
| Total Receivables | 993.89M | 1.34B | 1.30B | 1.30B | 1.39B |
| Inventory | 1.73B | 1.89B | 1.59B | 1.59B | 1.71B |
| Prepaid Expenses | 90.07M | -- | -- | -- | 88.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.04M | -- | 916.10M | 919.19M | -- |
| Total Current Assets | 4.89B | 5.47B | 6.03B | 6.08B | 5.91B |
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| Total Current Assets | 4.89B | 5.47B | 6.03B | 6.08B | 5.91B |
| Net Property, Plant & Equipment | 13.18B | 14.20B | 12.86B | 12.67B | 13.79B |
| Long-term Investments | 167.72M | 562.12M | 540.02M | 544.83M | 558.20M |
| Goodwill | 167.72M | 562.12M | 540.02M | 544.83M | 558.20M |
| Total Other Intangibles | 362.36M | 474.01M | 490.73M | 497.36M | 455.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 282.64M | 242.03M | 221.79M | 296.69M | 297.34M |
| Total Assets | 20.50B | 22.74B | 21.78B | 21.91B | 22.94B |
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| Total Accounts Payable | 1.84B | -- | -- | -- | 1.84B |
| Total Accrued Expenses | 355.11M | -- | -- | -- | 385.76M |
| Short-term Debt | 777.51M | 829.80M | 601.09M | 655.95M | 719.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17B | 945.80M | 575.38M | 286.98M | 390.18M |
| Total Finance Division Other Current Liabilities | 229.84M | 2.52B | 3.04B | 3.01B | 361.45M |
| Total Other Current Liabilities | 229.84M | 2.52B | 3.04B | 3.01B | 361.45M |
| Total Current Liabilities | 4.38B | 4.30B | 4.22B | 3.95B | 3.70B |
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| Total Current Liabilities | 4.38B | 4.30B | 4.22B | 3.95B | 3.70B |
| Long-Term Debt | 3.55B | 4.00B | 4.00B | 4.30B | 4.78B |
| Short-term Debt | 777.51M | 829.80M | 601.09M | 655.95M | 719.58M |
| Capital Leases | 478.31M | 564.35M | 363.23M | 350.63M | 496.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75B | 1.92B | 1.81B | 1.79B | 1.93B |
| Total Liabilities | 10.16B | 10.78B | 10.39B | 10.39B | 10.91B |
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| Common Stock & APIC | 1.47B | 1.58B | 1.52B | 1.53B | 1.57B |
| Retained Earnings | 6.97B | 7.97B | 7.59B | 7.59B | 7.75B |
| Treasury Stock & Other | 2.06B | 2.52B | 2.39B | 2.50B | 2.82B |
| Total Common Equity | 10.50B | 12.07B | 11.50B | 11.62B | 12.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.50B | 12.07B | 11.50B | 11.62B | 12.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -155.30M | -118.22M | -107.15M | -105.73M | -107.22M |
| Total Equity | 10.34B | 11.96B | 11.39B | 11.51B | 12.03B |
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