Stora Enso Oyj
SEOAY
$9.15
$0.1441.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.79B | 2.07B | 2.23B | 2.22B | 2.26B |
| Total Receivables | 1.27B | 993.89M | 1.34B | 1.30B | 1.30B |
| Inventory | 1.95B | 1.73B | 1.89B | 1.59B | 1.59B |
| Prepaid Expenses | -- | 90.07M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.04M | -- | 916.10M | 919.19M |
| Total Current Assets | 5.01B | 4.89B | 5.47B | 6.03B | 6.08B |
|
|
|||||
| Total Current Assets | 5.01B | 4.89B | 5.47B | 6.03B | 6.08B |
| Net Property, Plant & Equipment | 14.12B | 13.18B | 14.20B | 12.86B | 12.67B |
| Long-term Investments | 176.18M | 167.72M | 562.12M | 540.02M | 544.83M |
| Goodwill | 176.18M | 167.72M | 562.12M | 540.02M | 544.83M |
| Total Other Intangibles | 432.34M | 362.36M | 474.01M | 490.73M | 497.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 308.04M | 282.64M | 242.03M | 221.79M | 296.69M |
| Total Assets | 21.78B | 20.50B | 22.74B | 21.78B | 21.91B |
|
|
|||||
| Total Accounts Payable | -- | 1.84B | -- | -- | -- |
| Total Accrued Expenses | -- | 355.11M | -- | -- | -- |
| Short-term Debt | 976.01M | 777.51M | 829.80M | 601.09M | 655.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01B | 1.17B | 945.80M | 575.38M | 286.98M |
| Total Finance Division Other Current Liabilities | 2.61B | 229.84M | 2.52B | 3.04B | 3.01B |
| Total Other Current Liabilities | 2.61B | 229.84M | 2.52B | 3.04B | 3.01B |
| Total Current Liabilities | 4.59B | 4.38B | 4.30B | 4.22B | 3.95B |
|
|
|||||
| Total Current Liabilities | 4.59B | 4.38B | 4.30B | 4.22B | 3.95B |
| Long-Term Debt | 3.65B | 3.55B | 4.00B | 4.00B | 4.30B |
| Short-term Debt | 976.01M | 777.51M | 829.80M | 601.09M | 655.95M |
| Capital Leases | 566.36M | 478.31M | 564.35M | 363.23M | 350.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.92B | 1.75B | 1.92B | 1.81B | 1.79B |
| Total Liabilities | 10.72B | 10.16B | 10.78B | 10.39B | 10.39B |
|
|
|||||
| Common Stock & APIC | 1.53B | 1.47B | 1.58B | 1.52B | 1.53B |
| Retained Earnings | 7.20B | 6.97B | 7.97B | 7.59B | 7.59B |
| Treasury Stock & Other | 2.49B | 2.06B | 2.52B | 2.39B | 2.50B |
| Total Common Equity | 11.22B | 10.50B | 12.07B | 11.50B | 11.62B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.22B | 10.50B | 12.07B | 11.50B | 11.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -162.13M | -155.30M | -118.22M | -107.15M | -105.73M |
| Total Equity | 11.06B | 10.34B | 11.96B | 11.39B | 11.51B |
|
|
|||||