Scandinavian Tobacco Group A/S (STBGY)
USD 7.16
(0.0%)
USD 7.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 2.17 Billion | 2.22 Billion | 2.3 Billion | 2.08 Billion | 2.05 Billion |
| Total Current Assets | 687.99 Million | 626.33 Million | 661.02 Million | 662.36 Million | 669.61 Million | 617.08 Million |
| Cash And Short Term Investments | 14.75 Million | 3.18 Million | 26.54 Million | 19.23 Million | 134.82 Million | 47.61 Million |
| Cash and Cash Equivalents | 14.75 Million | 3.18 Million | 26.54 Million | 19.23 Million | 134.82 Million | 47.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 169.03 Million | 142.42 Million | 156.06 Million | 166.95 Million | 146.64 Million | 161.15 Million |
| Inventory | 484.5 Million | 466.27 Million | 448.89 Million | 462.94 Million | 380.05 Million | 398.08 Million |
| Other Current Assets | 19.69 Million | 14.45 Million | 29.52 Million | 13.23 Million | 8.09 Million | 10.23 Million |
| Total Non-Current Assets | 1.66 Billion | 1.54 Billion | 1.56 Billion | 1.63 Billion | 1.41 Billion | 1.43 Billion |
| Net PPE | 260.76 Million | 249.66 Million | 221.44 Million | 231.03 Million | 198.84 Million | 186.81 Million |
| 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 | 775.83 Million | 765.15 Million | 786.28 Million | 804.65 Million | 695.47 Million | 698.81 Million |
| Intangible Assets | 3.88 Billion | 3.35 Billion | 3.35 Billion | 3.38 Billion | 3.16 Billion | 3.3 Billion |
| Long-Term Investments | 34.67 Million | 32.09 Million | 28.66 Million | 24.98 Million | 23.67 Million | 25.42 Million |
| Tax Assets | 13.88 Million | 15.01 Million | 19.9 Million | 21.25 Million | 20.47 Million | 18.41 Million |
| Other Non Current Assets | -7.77 Billion | -7.44 Billion | -7.19 Billion | -6.91 Billion | -6.62 Billion | -6.66 Billion |
| Other Assets | 1.00 | - | 0.00 | 1.00 | 1.00 | - |
| Total Liabilities | 951.25 Million | 829.59 Million | 858.66 Million | 924.41 Million | 716.43 Million | 702.34 Million |
| Total Current Liabilities | 229.78 Million | 212 Million | 224.13 Million | 273.51 Million | 162.1 Million | 169.91 Million |
| Account Payables | 75.3 Million | 72.73 Million | 77.13 Million | 86.31 Million | 50.17 Million | 57.76 Million |
| Tax Payables | 17.82 Million | 29.76 Million | 15.65 Million | 22.47 Million | 18.25 Million | 20.28 Million |
| Short Term Debt | 8.75 Million | 8.07 Million | 7.41 Million | 8.97 Million | 10.06 Million | - |
| Deferred Revenue | 17.82 Million | 29.76 Million | 15.65 Million | 22.47 Million | 18.25 Million | - |
| Other Current Liabilities | 127.89 Million | 101.42 Million | 123.92 Million | 155.74 Million | 83.61 Million | 112.14 Million |
| Total Non Current Liabilities | 721.46 Million | 617.59 Million | 634.53 Million | 650.9 Million | 554.33 Million | 532.43 Million |
| Long-Term Debt | 541.86 Million | 445.05 Million | 446.16 Million | 467.41 Million | 402.89 Million | 407.18 Million |
| Deferred Revenue Non Current | 36.42 Million | 39.48 Million | 22.84 Million | 26.26 Million | 24 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.43 Million | 36.39 Million | 58.66 Million | 53.96 Million | 49.81 Million | 46.24 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.39 Billion | 1.34 Billion | 1.37 Billion | 1.37 Billion | 1.36 Billion | 1.35 Billion |
| Stock Holders Equity | 1.39 Billion | 1.34 Billion | 1.37 Billion | 1.37 Billion | 1.36 Billion | 1.35 Billion |
| Common Stock | 12.89 Million | 13.34 Million | 14.9 Million | 16.43 Million | 15.02 Million | 15.31 Million |
| Retained Earnings | 1.29 Billion | 1.29 Billion | 1.33 Billion | 1.35 Billion | 1.22 Billion | 1.22 Billion |
| Accumulated other comprehensive income | 113.42 Million | 138.32 Million | 105.01 Million | 44.36 Million | 135.09 Million | 114.78 Million |
| Common Stock Equity | 1.39 Billion | 1.34 Billion | 1.37 Billion | 1.37 Billion | 1.36 Billion | 1.35 Billion |
| Capital Lease Obligation | 36.42 Million | 39.48 Million | 22.84 Million | 26.26 Million | 24 Million | - |
| Total Investments | 34.67 Million | 32.09 Million | 28.66 Million | 24.98 Million | 23.67 Million | 25.42 Million |
| Total Debt | 587.04 Million | 492.61 Million | 476.41 Million | 502.65 Million | 436.96 Million | 407.18 Million |
| Net Debt | 572.28 Million | 489.43 Million | 449.87 Million | 483.42 Million | 302.14 Million | 359.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.36 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.39 Billion |
| Total Current Assets | 722.41 Million | 719.8 Million | 687.99 Million | 687.99 Million | 717.44 Million | 740.93 Million |
| Cash And Short Term Investments | 12.87 Million | 14.95 Million | 14.75 Million | 14.75 Million | 7.65 Million | 16.41 Million |
| Cash and Cash Equivalents | 12.87 Million | 14.95 Million | 14.75 Million | 14.75 Million | 7.65 Million | 16.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 185.68 Million | 177.64 Million | 169.03 Million | 169.03 Million | 187.11 Million | 184.19 Million |
| Inventory | 503.98 Million | 508.05 Million | 484.5 Million | 484.5 Million | 503.13 Million | 523.96 Million |
| Other Current Assets | 19.87 Million | 19.14 Million | 19.69 Million | 19.69 Million | 19.53 Million | 16.36 Million |
| Total Non-Current Assets | 1.63 Billion | 1.64 Billion | 1.66 Billion | 1.66 Billion | 1.62 Billion | 1.65 Billion |
| Net PPE | 268.53 Million | 268 Million | 260.76 Million | 260.76 Million | 252.69 Million | 255.94 Million |
| 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 | 766.33 Million | 767.65 Million | 775.83 Million | 775.83 Million | 761.55 Million | 773.93 Million |
| Intangible Assets | 3.86 Billion | 3.86 Billion | 3.88 Billion | 3.88 Billion | 3.93 Billion | 3.92 Billion |
| Long-Term Investments | 35.81 Million | 34.99 Million | 34.67 Million | 34.67 Million | 34.4 Million | 33.72 Million |
| Tax Assets | 13.06 Million | 13.62 Million | 13.88 Million | 13.88 Million | 15.6 Million | 15.53 Million |
| Other Non Current Assets | -7.87 Billion | -7.84 Billion | -7.77 Billion | -7.77 Billion | -7.97 Billion | -7.86 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.08 Billion | 985.6 Million | 951.25 Million | 951.25 Million | 990.01 Million | 1.07 Billion |
| Total Current Liabilities | 212.95 Million | 243.23 Million | 229.78 Million | 229.78 Million | 236.54 Million | 210.12 Million |
| Account Payables | 57.68 Million | 70.64 Million | 75.3 Million | 75.3 Million | 82.09 Million | 64.93 Million |
| Tax Payables | 8.92 Million | 18.98 Million | 17.82 Million | 17.82 Million | 33.13 Million | 35.18 Million |
| Short Term Debt | 19.94 Million | 34.67 Million | 8.75 Million | 8.75 Million | 4.89 Million | 6.66 Million |
| Deferred Revenue | 8.92 Million | 18.98 Million | 17.82 Million | 17.82 Million | 33.13 Million | 35.18 Million |
| Other Current Liabilities | 126.39 Million | 118.93 Million | 127.89 Million | 127.89 Million | 116.41 Million | 103.34 Million |
| Total Non Current Liabilities | 871.7 Million | 742.37 Million | 721.46 Million | 721.46 Million | 753.47 Million | 867.59 Million |
| Long-Term Debt | 690.88 Million | 555.23 Million | 541.86 Million | 541.86 Million | 567.93 Million | 679.45 Million |
| Deferred Revenue Non Current | 44.04 Million | 45.13 Million | 36.42 Million | 36.42 Million | 40.15 Million | 40.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.75 Million | 38.12 Million | 38.43 Million | 38.43 Million | 47.8 Million | 48.04 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 1.27 Billion | 1.37 Billion | 1.39 Billion | 1.39 Billion | 1.35 Billion | 1.31 Billion |
| Stock Holders Equity | 1.27 Billion | 1.37 Billion | 1.39 Billion | 1.39 Billion | 1.35 Billion | 1.31 Billion |
| Common Stock | 12.35 Million | 12.59 Million | 12.89 Million | 12.89 Million | 12.35 Million | 12.74 Million |
| Retained Earnings | 1.19 Billion | 1.28 Billion | 1.29 Billion | 1.29 Billion | 1.19 Billion | 1.18 Billion |
| Accumulated other comprehensive income | 136.55 Million | 128.63 Million | 113.42 Million | 113.42 Million | 146.18 Million | 126.72 Million |
| Common Stock Equity | 1.27 Billion | 1.37 Billion | 1.39 Billion | 1.39 Billion | 1.35 Billion | 1.31 Billion |
| Capital Lease Obligation | 44.04 Million | 45.13 Million | 36.42 Million | 36.42 Million | 40.15 Million | 40.08 Million |
| Total Investments | 35.81 Million | 34.99 Million | 34.67 Million | 34.67 Million | 34.4 Million | 33.72 Million |
| Total Debt | 754.87 Million | 635.03 Million | 587.04 Million | 587.04 Million | 612.98 Million | 726.21 Million |
| Net Debt | 742 Million | 620.08 Million | 572.28 Million | 572.28 Million | 605.33 Million | 709.8 Million |
MRVGF
CBHC
1565
4303
AEGOF
ASIANENE