Stora Enso Oyj
SEOBF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.84B | 1.79B | 2.07B | 2.23B | 2.22B |
| Total Receivables | 1.34B | 1.27B | 993.89M | 1.34B | 1.30B |
| Inventory | 2.04B | 1.95B | 1.73B | 1.89B | 1.59B |
| Prepaid Expenses | -- | -- | 90.07M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.06B | -- | 1.04M | -- | 916.10M |
| Total Current Assets | 6.28B | 5.01B | 4.89B | 5.47B | 6.03B |
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| Total Current Assets | 6.28B | 5.01B | 4.89B | 5.47B | 6.03B |
| Net Property, Plant & Equipment | 14.06B | 14.12B | 13.18B | 14.20B | 12.86B |
| Long-term Investments | 198.47M | 176.18M | 167.72M | 562.12M | 540.02M |
| Goodwill | 198.47M | 176.18M | 167.72M | 562.12M | 540.02M |
| Total Other Intangibles | 429.83M | 432.34M | 362.36M | 474.01M | 490.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 283.03M | 308.04M | 282.64M | 242.03M | 221.79M |
| Total Assets | 23.11B | 21.78B | 20.50B | 22.74B | 21.78B |
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| Total Accounts Payable | -- | -- | 1.84B | -- | -- |
| Total Accrued Expenses | -- | -- | 355.11M | -- | -- |
| Short-term Debt | 897.24M | 976.01M | 777.51M | 829.80M | 601.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58B | 1.01B | 1.17B | 945.80M | 575.38M |
| Total Finance Division Other Current Liabilities | 2.68B | 2.61B | 229.84M | 2.52B | 3.04B |
| Total Other Current Liabilities | 2.68B | 2.61B | 229.84M | 2.52B | 3.04B |
| Total Current Liabilities | 5.15B | 4.59B | 4.38B | 4.30B | 4.22B |
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| Total Current Liabilities | 5.15B | 4.59B | 4.38B | 4.30B | 4.22B |
| Long-Term Debt | 3.64B | 3.65B | 3.55B | 4.00B | 4.00B |
| Short-term Debt | 897.24M | 976.01M | 777.51M | 829.80M | 601.09M |
| Capital Leases | 563.71M | 566.36M | 478.31M | 564.35M | 363.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.07B | 1.92B | 1.75B | 1.92B | 1.81B |
| Total Liabilities | 11.42B | 10.72B | 10.16B | 10.78B | 10.39B |
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| Common Stock & APIC | 1.67B | 1.53B | 1.47B | 1.58B | 1.52B |
| Retained Earnings | 7.84B | 7.20B | 6.97B | 7.97B | 7.59B |
| Treasury Stock & Other | 2.36B | 2.49B | 2.06B | 2.52B | 2.39B |
| Total Common Equity | 11.86B | 11.22B | 10.50B | 12.07B | 11.50B |
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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 | 11.86B | 11.22B | 10.50B | 12.07B | 11.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -174.99M | -162.13M | -155.30M | -118.22M | -107.15M |
| Total Equity | 11.69B | 11.06B | 10.34B | 11.96B | 11.39B |
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