Scandinavian Tobacco Group A/S (STG.CO)
DKK 94.2
(0.64%)
DKK 94.2
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.85 Billion | 15.12 Billion | 14.58 Billion | 13.99 Billion | 13.87 Billion | 13.4 Billion |
| Total Current Assets | 4.64 Billion | 4.36 Billion | 4.32 Billion | 4.02 Billion | 4.45 Billion | 4.02 Billion |
| Cash And Short Term Investments | 99.6 Million | 22.2 Million | 173.6 Million | 117 Million | 897.5 Million | 310.8 Million |
| Cash and Cash Equivalents | 99.6 Million | 22.2 Million | 173.6 Million | 117 Million | 897.5 Million | 310.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.14 Billion | 992.4 Million | 1.02 Billion | 1.01 Billion | 976.2 Million | 854 Million |
| Inventory | 3.26 Billion | 3.24 Billion | 2.93 Billion | 2.81 Billion | 2.53 Billion | 2.59 Billion |
| Other Current Assets | 132.9 Million | 1.09 Billion | 193.1 Million | 80.5 Million | 53.9 Million | 264.8 Million |
| Total Non-Current Assets | 11.21 Billion | 10.75 Billion | 10.26 Billion | 9.96 Billion | 9.41 Billion | 9.37 Billion |
| Net PPE | 1.75 Billion | 1.73 Billion | 1.44 Billion | 1.4 Billion | 1.32 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 9.12 Billion | 8.69 Billion | 8.49 Billion | 8.27 Billion | 7.79 Billion | 7.86 Billion |
| Good Will | 5.23 Billion | 5.33 Billion | 5.14 Billion | 4.89 Billion | 4.62 Billion | 4.56 Billion |
| Intangible Assets | 3.88 Billion | 3.35 Billion | 3.35 Billion | 3.38 Billion | 3.16 Billion | 3.3 Billion |
| Long-Term Investments | 234 Million | 223.6 Million | 187.5 Million | 152 Million | 157.6 Million | 166 Million |
| Tax Assets | 93.7 Million | 104.6 Million | 130.2 Million | 129.3 Million | 136.3 Million | 120.2 Million |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.41 Billion | 5.78 Billion | 5.61 Billion | 5.62 Billion | 4.76 Billion | 4.58 Billion |
| Total Current Liabilities | 1.55 Billion | 1.47 Billion | 1.46 Billion | 1.66 Billion | 1.07 Billion | 1.1 Billion |
| Account Payables | 508.2 Million | 506.8 Million | 504.5 Million | 525.1 Million | 334 Million | 377.1 Million |
| Tax Payables | 120.3 Million | 207.4 Million | 102.4 Million | 136.7 Million | 121.5 Million | 132.4 Million |
| Short Term Debt | 59.1 Million | 56.3 Million | 48.5 Million | 54.6 Million | 67 Million | - |
| Deferred Revenue | 120.3 Million | - | 166.7 Million | 347.9 Million | 159.9 Million | - |
| Other Current Liabilities | 863.1 Million | 914.1 Million | 746.2 Million | 736.3 Million | 518.2 Million | 732.1 Million |
| Total Non Current Liabilities | 4.86 Billion | 4.3 Billion | 4.15 Billion | 3.95 Billion | 3.69 Billion | 3.47 Billion |
| Long-Term Debt | 3.65 Billion | 3.37 Billion | 3.06 Billion | 3 Billion | 2.84 Billion | 2.65 Billion |
| Deferred Revenue Non Current | 245.8 Million | - | 325.3 Million | 309.3 Million | 300.2 Million | -2.79 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 259.4 Million | 253.6 Million | 58.4 Million | 19 Million | 31.4 Million | 3.09 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.43 Billion | 9.34 Billion | 8.96 Billion | 8.37 Billion | 9.1 Billion | 8.81 Billion |
| Stock Holders Equity | 9.43 Billion | 9.34 Billion | 8.96 Billion | 8.37 Billion | 9.1 Billion | 8.81 Billion |
| Common Stock | 87 Million | 93 Million | 97.5 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 8.72 Billion | 9.03 Billion | 8.75 Billion | 8.23 Billion | 8.13 Billion | 8 Billion |
| Accumulated other comprehensive income | 765.4 Million | 963.8 Million | 686.8 Million | 269.9 Million | 899.3 Million | 749.3 Million |
| Common Stock Equity | 9.43 Billion | 9.34 Billion | 8.96 Billion | 8.37 Billion | 9.1 Billion | 8.81 Billion |
| Capital Lease Obligation | 245.8 Million | 331.4 Million | 197.9 Million | 214.4 Million | 226.8 Million | - |
| Total Investments | 234 Million | 223.6 Million | 187.5 Million | 152 Million | 157.6 Million | 166 Million |
| Total Debt | 3.96 Billion | 3.43 Billion | 3.11 Billion | 3.05 Billion | 2.9 Billion | 2.65 Billion |
| Net Debt | 3.86 Billion | 3.41 Billion | 2.94 Billion | 2.94 Billion | 2.01 Billion | 2.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.42 Billion | 16.32 Billion | 15.85 Billion | 15.85 Billion | 16.48 Billion | 16.34 Billion |
| Total Current Assets | 5.02 Billion | 4.97 Billion | 4.64 Billion | 4.64 Billion | 5.05 Billion | 5.05 Billion |
| Cash And Short Term Investments | 89.6 Million | 103.3 Million | 99.6 Million | 99.6 Million | 53.9 Million | 112 Million |
| Cash and Cash Equivalents | 89.6 Million | 103.3 Million | 99.6 Million | 99.6 Million | 53.9 Million | 112 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.29 Billion | 1.22 Billion | 1.14 Billion | 1.14 Billion | 1.31 Billion | 1.25 Billion |
| Inventory | 3.5 Billion | 3.5 Billion | 3.26 Billion | 3.26 Billion | 3.54 Billion | 3.57 Billion |
| Other Current Assets | 138.3 Million | 132.2 Million | 132.9 Million | 132.9 Million | 137.6 Million | 111.7 Million |
| Total Non-Current Assets | 11.4 Billion | 11.35 Billion | 11.21 Billion | 11.21 Billion | 11.43 Billion | 11.29 Billion |
| Net PPE | 1.86 Billion | 1.85 Billion | 1.75 Billion | 1.75 Billion | 1.77 Billion | 1.74 Billion |
| Good Will And Intangible Assets | 9.19 Billion | 9.17 Billion | 9.12 Billion | 9.12 Billion | 9.29 Billion | 9.2 Billion |
| Good Will | 5.33 Billion | 5.3 Billion | 5.23 Billion | 5.23 Billion | 5.36 Billion | 5.28 Billion |
| Intangible Assets | 3.86 Billion | 3.86 Billion | 3.88 Billion | 3.88 Billion | 3.93 Billion | 3.92 Billion |
| Long-Term Investments | 249.2 Million | 241.7 Million | 234 Million | 234 Million | 242.3 Million | 230.2 Million |
| Tax Assets | 90.9 Million | 94.1 Million | 93.7 Million | 93.7 Million | 109.9 Million | 106 Million |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 7.54 Billion | 6.8 Billion | 6.41 Billion | 6.41 Billion | 6.97 Billion | 7.35 Billion |
| Total Current Liabilities | 1.48 Billion | 1.67 Billion | 1.55 Billion | 1.55 Billion | 1.66 Billion | 1.43 Billion |
| Account Payables | 401.4 Million | 487.9 Million | 508.2 Million | 508.2 Million | 578.2 Million | 443.2 Million |
| Tax Payables | 62.1 Million | 131.1 Million | 120.3 Million | 120.3 Million | 233.4 Million | 240.1 Million |
| Short Term Debt | 138.8 Million | 239.5 Million | 59.1 Million | 59.1 Million | 34.5 Million | 45.5 Million |
| Deferred Revenue | 62.1 Million | 131.1 Million | 120.3 Million | 120.3 Million | 250.6 Million | 260 Million |
| Other Current Liabilities | 879.5 Million | 821.4 Million | 863.1 Million | 863.1 Million | 802.7 Million | 685.4 Million |
| Total Non Current Liabilities | 6.06 Billion | 5.12 Billion | 4.86 Billion | 4.86 Billion | 5.3 Billion | 5.92 Billion |
| Long-Term Debt | 4.8 Billion | 3.83 Billion | 3.65 Billion | 3.65 Billion | 4.28 Billion | 4.91 Billion |
| Deferred Revenue Non Current | 306.5 Million | 311.7 Million | 245.8 Million | 245.8 Million | 237.4 Million | 231.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 248.8 Million | 263.3 Million | 259.4 Million | 259.4 Million | 99.3 Million | 96.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.88 Billion | 9.52 Billion | 9.43 Billion | 9.43 Billion | 9.51 Billion | 8.99 Billion |
| Stock Holders Equity | 8.88 Billion | 9.52 Billion | 9.43 Billion | 9.43 Billion | 9.51 Billion | 8.99 Billion |
| Common Stock | 86 Million | 87 Million | 87 Million | 87 Million | 87 Million | 87 Million |
| Retained Earnings | 8.31 Billion | 8.85 Billion | 8.72 Billion | 8.72 Billion | 8.45 Billion | 8.09 Billion |
| Accumulated other comprehensive income | 950.2 Million | 888.4 Million | 765.4 Million | 765.4 Million | 1.02 Billion | 864.9 Million |
| Common Stock Equity | 8.88 Billion | 9.52 Billion | 9.43 Billion | 9.43 Billion | 9.51 Billion | 8.99 Billion |
| Capital Lease Obligation | 306.5 Million | 311.7 Million | 245.8 Million | 245.8 Million | 317.3 Million | 319.1 Million |
| Total Investments | 249.2 Million | 241.7 Million | 234 Million | 234 Million | 242.3 Million | 230.2 Million |
| Total Debt | 5.25 Billion | 4.38 Billion | 3.96 Billion | 3.96 Billion | 4.31 Billion | 4.95 Billion |
| Net Debt | 5.16 Billion | 4.28 Billion | 3.86 Billion | 3.86 Billion | 4.26 Billion | 4.84 Billion |
3390
8069
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