Sanoma Oyj (SANOMA.HE)
EUR 9.74
(-0.61%)
EUR 9.74
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 2.12 Billion | 1.94 Billion | 2.05 Billion | 1.99 Billion | 1.52 Billion |
| Total Current Assets | 273.2 Million | 302.3 Million | 240.8 Million | 301.1 Million | 153.5 Million | 238.8 Million |
| Cash And Short Term Investments | 65.9 Million | 41 Million | 52.4 Million | 114.6 Million | 16.3 Million | 18.8 Million |
| Cash and Cash Equivalents | 65.9 Million | 41 Million | 52.4 Million | 114.6 Million | 16.3 Million | 18.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 143.5 Million | 185.4 Million | 149.8 Million | 138.8 Million | 108.7 Million | 177 Million |
| Inventory | 53.5 Million | 71.2 Million | 35.7 Million | 45.8 Million | 25.4 Million | 36.9 Million |
| Other Current Assets | 10.29 Million | 4.7 Million | 2.9 Million | 1.9 Million | 3.1 Million | 6.1 Million |
| Total Non-Current Assets | 1.81 Billion | 1.82 Billion | 1.7 Billion | 1.74 Billion | 1.84 Billion | 1.28 Billion |
| Net PPE | 184.5 Million | 205.7 Million | 212.3 Million | 260.6 Million | 235 Million | 37.4 Million |
| Good Will And Intangible Assets | 1.53 Billion | 1.55 Billion | 1.42 Billion | 1.43 Billion | 505.9 Million | 935.7 Million |
| Good Will | 812.1 Million | 812 Million | 753.3 Million | 752.7 Million | 505.9 Million | 935.7 Million |
| Intangible Assets | 720.6 Million | 739.1 Million | 672.8 Million | 685.9 Million | - | - |
| Long-Term Investments | 10.5 Million | 15.7 Million | 16.3 Million | 15.8 Million | 15.8 Million | 37 Million |
| Tax Assets | 58.5 Million | 34 Million | 19.5 Million | 20.2 Million | 14.4 Million | 13.1 Million |
| Other Non Current Assets | 30.09 Million | 18.1 Million | 27.7 Million | 14.1 Million | 1.07 Billion | 260.2 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.43 Billion | 1.42 Billion | 1.22 Billion | 1.34 Billion | 1.44 Billion | 910.8 Million |
| Total Current Liabilities | 738.3 Million | 551.5 Million | 505.4 Million | 701.4 Million | 770.8 Million | 837.2 Million |
| Account Payables | 50.9 Million | 77.2 Million | 62.4 Million | 68.7 Million | 59.9 Million | 99.6 Million |
| Tax Payables | 600 Thousand | 12.9 Million | 25.3 Million | 22.5 Million | 8.4 Million | 13.3 Million |
| Short Term Debt | 331.5 Million | 145.4 Million | 103.1 Million | 294.4 Million | 420.9 Million | 352.4 Million |
| Deferred Revenue | 151.9 Million | 139.3 Million | 152.3 Million | 148.1 Million | 129.69 Million | 142.1 Million |
| Other Current Liabilities | 204 Million | 189.6 Million | 187.6 Million | 190.2 Million | 160.3 Million | 243.1 Million |
| Total Non Current Liabilities | 701 Million | 873.3 Million | 716.4 Million | 639 Million | 678 Million | 73.59 Million |
| Long-Term Debt | 398.5 Million | 599.4 Million | 432.2 Million | 317.6 Million | 221.4 Million | 2.8 Million |
| Deferred Revenue Non Current | 800 Thousand | 2.5 Million | 2.5 Million | 3.5 Million | 4.2 Million | 5.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 132.7 Million | 126.7 Million | 144.2 Million | 175 Million | 376 Million | 29.79 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 650.3 Million | 702.1 Million | 720.8 Million | 709.9 Million | 550.9 Million | 611.4 Million |
| Stock Holders Equity | 647.7 Million | 695.1 Million | 713.6 Million | 690.2 Million | 529.4 Million | 606.4 Million |
| Common Stock | 71.3 Million | 71.3 Million | 71.3 Million | 71.3 Million | 71.3 Million | 71.3 Million |
| Retained Earnings | 386.3 Million | 436.5 Million | 459.6 Million | 432.4 Million | 269.5 Million | 353 Million |
| Accumulated other comprehensive income | 194.2 Million | 192.5 Million | 190.2 Million | 190.8 Million | 193.2 Million | 190.5 Million |
| Common Stock Equity | 647.7 Million | 695.1 Million | 713.6 Million | 690.2 Million | 529.4 Million | 606.4 Million |
| Capital Lease Obligation | 124.8 Million | 119.6 Million | 133.5 Million | 163.2 Million | 138.4 Million | 1.5 Million |
| Total Investments | 10.5 Million | 15.7 Million | 16.3 Million | 15.8 Million | 15.8 Million | 37 Million |
| Total Debt | 854.8 Million | 864.4 Million | 668.8 Million | 775.2 Million | 780.7 Million | 356.7 Million |
| Net Debt | 788.9 Million | 823.4 Million | 616.4 Million | 660.6 Million | 764.4 Million | 337.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.11 Billion | 1.97 Billion | 2.08 Billion | 2.08 Billion | 2.27 Billion |
| Total Current Assets | 487.6 Million | 382.5 Million | 229.5 Million | 273.2 Million | 273.2 Million | 496.7 Million |
| Cash And Short Term Investments | 59.7 Million | 29.9 Million | 16.39 Million | 65.9 Million | 65.9 Million | 74.4 Million |
| Cash and Cash Equivalents | 59.7 Million | 29.9 Million | 16.39 Million | 65.9 Million | 65.9 Million | 74.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 372.9 Million | 255.2 Million | 147.9 Million | 143.5 Million | 143.5 Million | 347 Million |
| Inventory | 55.1 Million | 97.4 Million | 65.2 Million | 53.5 Million | 53.5 Million | 75.2 Million |
| Other Current Assets | -100 Thousand | 255.2 Million | 1.00 | 10.29 Million | 10.29 Million | 100 Thousand |
| Total Non-Current Assets | 1.69 Billion | 1.73 Billion | 1.74 Billion | 1.81 Billion | 1.81 Billion | 1.77 Billion |
| Net PPE | 165.6 Million | 169.5 Million | 180.5 Million | 184.5 Million | 184.5 Million | 193.9 Million |
| Good Will And Intangible Assets | 1.47 Billion | 1.51 Billion | 1.51 Billion | 1.53 Billion | 1.53 Billion | 1.54 Billion |
| Good Will | 809.7 Million | 809.9 Million | 809.9 Million | 812.1 Million | 812.1 Million | 813.1 Million |
| Intangible Assets | 661.7 Million | 700.6 Million | 706.5 Million | 720.6 Million | 720.6 Million | 732.6 Million |
| Long-Term Investments | 46.2 Million | 48 Million | 44.6 Million | 10.5 Million | 10.5 Million | 33.7 Million |
| Tax Assets | 9.4 Million | 6.5 Million | 4.9 Million | 58.5 Million | 58.5 Million | 3.6 Million |
| Other Non Current Assets | 100 Thousand | 100 Thousand | -100 Thousand | 30.09 Million | 30.09 Million | 200 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.51 Billion | 1.53 Billion | 1.35 Billion | 1.43 Billion | 1.43 Billion | 1.59 Billion |
| Total Current Liabilities | 693.3 Million | 805.3 Million | 616.7 Million | 738.3 Million | 738.3 Million | 836.5 Million |
| Account Payables | 342.4 Million | 337.4 Million | 236.9 Million | 242.1 Million | 50.9 Million | 334.1 Million |
| Tax Payables | - | 8.3 Million | 1.2 Million | 600 Thousand | 600 Thousand | 31.1 Million |
| Short Term Debt | 116.7 Million | 295 Million | 239.3 Million | 331.5 Million | 331.5 Million | 285.4 Million |
| Deferred Revenue | 182.8 Million | 160.9 Million | 133.3 Million | 151.9 Million | 151.9 Million | 171.4 Million |
| Other Current Liabilities | 51.4 Million | 12 Million | 7.2 Million | 12.8 Million | 204 Million | 45.6 Million |
| Total Non Current Liabilities | 821.4 Million | 729.8 Million | 735.39 Million | 701 Million | 701 Million | 757.5 Million |
| Long-Term Debt | 597.4 Million | 498.7 Million | 498.6 Million | 398.5 Million | 398.5 Million | 498.6 Million |
| Deferred Revenue Non Current | 2.3 Million | 900 Thousand | 900 Thousand | 800 Thousand | 800 Thousand | 1.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.4 Million | 123 Million | 129.89 Million | 132.7 Million | 132.7 Million | 141.2 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 665.5 Million | 582.1 Million | 623.7 Million | 650.3 Million | 650.3 Million | 679.8 Million |
| Stock Holders Equity | 664.4 Million | 581 Million | 622.6 Million | 647.7 Million | 647.7 Million | 677.3 Million |
| Common Stock | 71.3 Million | 71.3 Million | 71.3 Million | 71.3 Million | 71.3 Million | 71.3 Million |
| Retained Earnings | - | - | - | 386.3 Million | 386.3 Million | - |
| Accumulated other comprehensive income | 594.2 Million | 510.8 Million | 552.4 Million | 194.2 Million | 194.2 Million | 610.1 Million |
| Common Stock Equity | 664.4 Million | 581 Million | 622.6 Million | 647.7 Million | 647.7 Million | 677.3 Million |
| Capital Lease Obligation | - | 114.9 Million | 121.8 Million | 124.8 Million | 124.8 Million | 130.8 Million |
| Total Investments | 46.2 Million | 48 Million | 44.6 Million | 10.5 Million | 10.5 Million | 33.7 Million |
| Total Debt | 714.1 Million | 908.6 Million | 859.7 Million | 854.8 Million | 854.8 Million | 914.8 Million |
| Net Debt | 654.4 Million | 878.7 Million | 843.3 Million | 788.9 Million | 788.9 Million | 840.4 Million |
TYOBY
ETSY
SRV
2153
AMRN
002139