Mandatum Oyj (MANTA.HE)

EUR 4.33

(0.28%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020
Total Assets 16.34 Billion 14.84 Billion 16.46 Billion 14.6 Billion
Total Current Assets 863.9 Million 861.8 Million 1.23 Billion 771 Million
Cash And Short Term Investments 738.4 Million 724.6 Million 918.1 Million 682.4 Million
Cash and Cash Equivalents 738.4 Million 724.6 Million 918.1 Million 682.4 Million
Short Term Investments - - 25.8 Million -
Net Receivables - - - -
Inventory - - - -
Other Current Assets 863.9 Million 861.8 Million 1.23 Billion 771 Million
Total Non-Current Assets 15.47 Billion 13.98 Billion 15.23 Billion 13.83 Billion
Net PPE 27.4 Million 25.6 Million 27.6 Million 29.6 Million
Good Will And Intangible Assets 54.1 Million 55.1 Million 54.3 Million -
Good Will 41.2 Million 41.2 Million - -
Intangible Assets 12.9 Million 13.9 Million 54.3 Million -
Long-Term Investments 4.08 Billion 4.5 Billion 4.42 Billion 4.83 Billion
Tax Assets 11.15 Billion 9.25 Billion 10.39 Billion -
Other Non Current Assets 149.9 Million 153.2 Million 326.3 Million 8.96 Billion
Other Assets - - - -
Total Liabilities 14.74 Billion 13.15 Billion 14.73 Billion 13.02 Billion
Total Current Liabilities 147.7 Million 141.8 Million 3.43 Billion 3.52 Billion
Account Payables 3.9 Million 6.1 Million - -
Tax Payables 10.6 Million 10.7 Million - -
Short Term Debt - - - -
Deferred Revenue - - - -
Other Current Liabilities 143.8 Million 135.7 Million 3.43 Billion 3.52 Billion
Total Non Current Liabilities 14.59 Billion 13.01 Billion 11.29 Billion 9.5 Billion
Long-Term Debt 353.4 Million 352.2 Million 345.7 Million 349.2 Million
Deferred Revenue Non Current -147.7 Million -141.8 Million -196.4 Million -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 14.24 Billion 12.64 Billion 10.99 Billion 9.01 Billion
Other Liabilities - - - -
Total Equity 1.59 Billion 1.69 Billion 1.73 Billion 1.58 Billion
Stock Holders Equity 1.59 Billion 1.69 Billion 1.73 Billion 1.58 Billion
Common Stock 100 Thousand 5 Million 5 Million 40.4 Million
Retained Earnings 1.16 Billion 973.4 Million 1.03 Billion 877.4 Million
Accumulated other comprehensive income 436.7 Million 713.1 Million 695.6 Million 564.19 Million
Common Stock Equity 1.59 Billion 1.69 Billion 1.73 Billion 1.58 Billion
Capital Lease Obligation 23 Million 21 Million - -
Total Investments 4.08 Billion 4.5 Billion 4.45 Billion 4.83 Billion
Total Debt 353.4 Million 352.2 Million 345.7 Million 349.2 Million
Net Debt -385 Million -372.4 Million -572.4 Million -333.2 Million

Balance Sheet Charts