Stora Enso Oyj
Символ: SEOJF
PNK
12.64
USDПазарна цена днес
-22.6090
Съотношение P/E
-0.2344
Коефициент PEG
9.98B
MRK Cap
- 0.01%
Доходност на DIV
Stora Enso Oyj (SEOJF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8613 | 2464 | 1917 | 1530 | |||||
balance-sheet.row.short-term-investments | -18401 | -4757 | -4677 | 49 | |||||
balance-sheet.row.net-receivables | 5216 | 1286 | 1560 | 1501 | |||||
balance-sheet.row.inventory | 6304 | 1413 | 1747 | 1423 | |||||
balance-sheet.row.other-current-assets | 1840 | 891 | 870 | 401 | |||||
balance-sheet.row.total-current-assets | 21876 | 6054 | 5801 | 4509 | |||||
balance-sheet.row.property-plant-equipment-net | 29902 | 7135 | 7595 | 7703 | |||||
balance-sheet.row.goodwill | 2161 | 505 | 244 | 282 | |||||
balance-sheet.row.intangible-assets | 1794 | 392 | 243 | 261 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 3955 | 897 | 487 | 543 | |||||
balance-sheet.row.long-term-investments | 24905 | 6502 | 6954 | 1449 | |||||
balance-sheet.row.tax-assets | 486 | 134 | 74 | 143 | |||||
balance-sheet.row.other-non-current-assets | 237 | 31 | 10 | 4679 | |||||
balance-sheet.row.total-non-current-assets | 59485 | 14699 | 15120 | 14517 | |||||
balance-sheet.row.other-assets | 2 | 1 | 1 | 0 | |||||
balance-sheet.row.total-assets | 81363 | 20754 | 20922 | 19026 | |||||
balance-sheet.row.account-payables | 7734 | 1582 | 1831 | 1704 | |||||
balance-sheet.row.short-term-debt | 3765 | 756 | 1129 | 584 | |||||
balance-sheet.row.tax-payables | 144 | 45 | 64 | 61 | |||||
balance-sheet.row.long-term-debt-total | 17020 | 4446 | 2792 | 3284 | |||||
Deferred Revenue Non Current | 1098 | 309 | 249 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5661 | - | - | - | |||||
balance-sheet.row.other-current-liab | 1234 | 97 | 109 | 18 | |||||
balance-sheet.row.total-non-current-liabilities | 23816 | 6192 | 4488 | 5194 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 1688 | 334 | 375 | 323 | |||||
balance-sheet.row.total-liab | 37788 | 9866 | 8420 | 8359 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 5368 | 1342 | 1342 | 1342 | |||||
balance-sheet.row.retained-earnings | 28792 | 7015 | 7893 | 6651 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3156 | 2551 | 3220 | 2613 | |||||
balance-sheet.row.other-total-stockholders-equity | 6573 | 77 | 77 | 77 | |||||
balance-sheet.row.total-stockholders-equity | 43889 | 10985 | 12532 | 10683 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 81363 | 20754 | 20922 | 19026 | |||||
balance-sheet.row.minority-interest | -314 | -97 | -30 | -16 | |||||
balance-sheet.row.total-equity | 43575 | 10888 | 12502 | 10667 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 81363 | - | - | - | |||||
Total Investments | 6504 | 1745 | 2277 | 1498 | |||||
balance-sheet.row.total-debt | 20785 | 5202 | 3921 | 3868 | |||||
balance-sheet.row.net-debt | 12172 | 2738 | 2004 | 2387 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -541 | -431 | 1536 | 1268 | |||||
cash-flows.row.depreciation-and-amortization | 1266 | 533 | 534 | 697 | |||||
cash-flows.row.deferred-income-tax | 2 | -119 | 126 | -306 | |||||
cash-flows.row.stock-based-compensation | 0 | 119 | 8 | 3 | |||||
cash-flows.row.change-in-working-capital | 429 | 299 | -460 | -352 | |||||
cash-flows.row.account-receivables | 347 | 347 | -165 | -312 | |||||
cash-flows.row.inventory | 328 | 328 | -454 | -196 | |||||
cash-flows.row.account-payables | -1 | -355 | 163 | 483 | |||||
cash-flows.row.other-working-capital | -245 | -21 | -4 | -327 | |||||
cash-flows.row.other-non-cash-items | -87 | 351 | -162 | 166 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 768 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -1109 | -989 | -704 | -644 | |||||
cash-flows.row.acquisitions-net | -77 | -352 | -74 | 96 | |||||
cash-flows.row.purchases-of-investments | -20 | -18 | -11 | -1 | |||||
cash-flows.row.sales-maturities-of-investments | 415 | 989 | 704 | 644 | |||||
cash-flows.row.other-investing-activites | -377 | -943 | -657 | -544 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -1167 | -1313 | -742 | -449 | |||||
cash-flows.row.debt-repayment | -672 | -716 | -390 | -940 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | -3 | -6 | -1 | -3 | |||||
cash-flows.row.dividends-paid | -75 | -472 | -434 | -237 | |||||
cash-flows.row.other-financing-activites | 1991 | 2278 | 375 | -40 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1241 | 1084 | -450 | -1220 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 18 | 24 | 48 | 18 | |||||
cash-flows.row.net-change-in-cash | 858 | 547 | 437 | -175 | |||||
cash-flows.row.cash-at-end-of-period | 8560 | 2464 | 1917 | 1480 | |||||
cash-flows.row.cash-at-beginning-of-period | 7702 | 1917 | 1480 | 1655 | |||||
cash-flows.row.operating-cash-flow | 768 | 752 | 1582 | 1476 | |||||
cash-flows.row.capital-expenditure | -1109 | -989 | -704 | -644 | |||||
cash-flows.row.free-cash-flow | -341 | -237 | 878 | 832 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8839 | 9396 | 11680 | 10164 | |||||
income-statement-row.row.cost-of-revenue | 5804 | 6133 | 6526 | 5486 | |||||
income-statement-row.row.gross-profit | 3035 | 3263 | 5154 | 4678 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 114 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 826 | - | - | - | |||||
income-statement-row.row.other-expenses | 344 | -13 | 85 | 83 | |||||
income-statement-row.row.operating-expenses | 3052 | 3170 | 3449 | 3258 | |||||
income-statement-row.row.cost-and-expenses | 8856 | 9303 | 9975 | 8744 | |||||
income-statement-row.row.interest-income | 57 | 70 | 20 | 2 | |||||
income-statement-row.row.interest-expense | 143 | 188 | 158 | 129 | |||||
income-statement-row.row.selling-and-marketing-expenses | 826 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -190 | -173 | -151 | -149 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 344 | -13 | 85 | 83 | |||||
income-statement-row.row.total-operating-expenses | -190 | -173 | -151 | -149 | |||||
income-statement-row.row.interest-expense | 143 | 188 | 158 | 129 | |||||
income-statement-row.row.depreciation-and-amortization | 496 | 533 | 534 | 697 | |||||
income-statement-row.row.ebitda-caps | 116 | - | - | - | |||||
income-statement-row.row.operating-income | -432 | -322 | 2009 | 1568 | |||||
income-statement-row.row.income-before-tax | -622 | -495 | 1858 | 1419 | |||||
income-statement-row.row.income-tax-expense | -90 | -64 | 322 | 151 | |||||
income-statement-row.row.net-income | -461 | -357 | 1550 | 1266 |
Често задавани въпроси
Какво е Stora Enso Oyj (SEOJF) общи активи?
Stora Enso Oyj (SEOJF) общите активи са 20754000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4338000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.432.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.432.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.052.
Какъв е общият приход на предприятието?
Общият приход е -0.049.
Каква е Stora Enso Oyj (SEOJF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -357000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5202000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3170000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2099000000.000.