Stora Enso Oyj
Símbolo: SEOJF
PNK
12.64
USDPrecio de mercado actual
-22.5657
Ratio PER
-0.2344
Ratio PEG
9.98B
Capitalización MRK
- 0.01%
Rendimiento DIV
Stora Enso Oyj (SEOJF) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2464 | 1917 | 1530 | |||||
balance-sheet.row.short-term-investments | 0 | -4757 | -4677 | 49 | |||||
balance-sheet.row.net-receivables | 0 | 1286 | 1560 | 1501 | |||||
balance-sheet.row.inventory | 0 | 1413 | 1747 | 1423 | |||||
balance-sheet.row.other-current-assets | 0 | 891 | 870 | 401 | |||||
balance-sheet.row.total-current-assets | 0 | 6054 | 5801 | 4509 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 7135 | 7595 | 7703 | |||||
balance-sheet.row.goodwill | 0 | 505 | 244 | 282 | |||||
balance-sheet.row.intangible-assets | 0 | 392 | 243 | 261 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 897 | 487 | 543 | |||||
balance-sheet.row.long-term-investments | 0 | 6502 | 6954 | 1449 | |||||
balance-sheet.row.tax-assets | 0 | 134 | 74 | 143 | |||||
balance-sheet.row.other-non-current-assets | 0 | 31 | 10 | 4679 | |||||
balance-sheet.row.total-non-current-assets | 0 | 14699 | 15120 | 14517 | |||||
balance-sheet.row.other-assets | 0 | 1 | 1 | 0 | |||||
balance-sheet.row.total-assets | 0 | 20754 | 20922 | 19026 | |||||
balance-sheet.row.account-payables | 0 | 1582 | 1831 | 1704 | |||||
balance-sheet.row.short-term-debt | 0 | 756 | 1129 | 584 | |||||
balance-sheet.row.tax-payables | 0 | 45 | 64 | 61 | |||||
balance-sheet.row.long-term-debt-total | 0 | 4446 | 2792 | 3284 | |||||
Deferred Revenue Non Current | 0 | 309 | 249 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 97 | 109 | 18 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 6192 | 4488 | 5194 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 334 | 375 | 323 | |||||
balance-sheet.row.total-liab | 0 | 9866 | 8420 | 8359 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1342 | 1342 | 1342 | |||||
balance-sheet.row.retained-earnings | 0 | 7015 | 7893 | 6651 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2551 | 3220 | 2613 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 77 | 77 | 77 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 10985 | 12532 | 10683 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20754 | 20922 | 19026 | |||||
balance-sheet.row.minority-interest | 0 | -97 | -30 | -16 | |||||
balance-sheet.row.total-equity | 0 | 10888 | 12502 | 10667 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 1745 | 2277 | 1498 | |||||
balance-sheet.row.total-debt | 0 | 5202 | 3921 | 3868 | |||||
balance-sheet.row.net-debt | 0 | 2738 | 2004 | 2387 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -431 | 1536 | 1268 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 533 | 534 | 697 | |||||
cash-flows.row.deferred-income-tax | 0 | -119 | 126 | -306 | |||||
cash-flows.row.stock-based-compensation | 0 | 119 | 8 | 3 | |||||
cash-flows.row.change-in-working-capital | 0 | 299 | -460 | -352 | |||||
cash-flows.row.account-receivables | 0 | 347 | -165 | -312 | |||||
cash-flows.row.inventory | 0 | 328 | -454 | -196 | |||||
cash-flows.row.account-payables | 0 | -355 | 163 | 483 | |||||
cash-flows.row.other-working-capital | 0 | -21 | -4 | -327 | |||||
cash-flows.row.other-non-cash-items | 0 | 351 | -162 | 166 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -989 | -704 | -644 | |||||
cash-flows.row.acquisitions-net | 0 | -352 | -74 | 96 | |||||
cash-flows.row.purchases-of-investments | 0 | -18 | -11 | -1 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 989 | 704 | 644 | |||||
cash-flows.row.other-investing-activites | 0 | -943 | -657 | -544 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1313 | -742 | -449 | |||||
cash-flows.row.debt-repayment | 0 | -716 | -390 | -940 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | -6 | -1 | -3 | |||||
cash-flows.row.dividends-paid | 0 | -472 | -434 | -237 | |||||
cash-flows.row.other-financing-activites | 0 | 2278 | 375 | -40 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1084 | -450 | -1220 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 24 | 48 | 18 | |||||
cash-flows.row.net-change-in-cash | 0 | 547 | 437 | -175 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 2464 | 1917 | 1480 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1917 | 1480 | 1655 | |||||
cash-flows.row.operating-cash-flow | 0 | 752 | 1582 | 1476 | |||||
cash-flows.row.capital-expenditure | 0 | -989 | -704 | -644 | |||||
cash-flows.row.free-cash-flow | 0 | -237 | 878 | 832 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9396 | 11680 | 10164 | |||||
income-statement-row.row.cost-of-revenue | 0 | 6133 | 6526 | 5486 | |||||
income-statement-row.row.gross-profit | 0 | 3263 | 5154 | 4678 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -13 | 85 | 83 | |||||
income-statement-row.row.operating-expenses | 0 | 3170 | 3449 | 3258 | |||||
income-statement-row.row.cost-and-expenses | 0 | 9303 | 9975 | 8744 | |||||
income-statement-row.row.interest-income | 0 | 70 | 20 | 2 | |||||
income-statement-row.row.interest-expense | 0 | 188 | 158 | 129 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -173 | -151 | -149 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -13 | 85 | 83 | |||||
income-statement-row.row.total-operating-expenses | 0 | -173 | -151 | -149 | |||||
income-statement-row.row.interest-expense | 0 | 188 | 158 | 129 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 533 | 534 | 697 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -322 | 2009 | 1568 | |||||
income-statement-row.row.income-before-tax | 0 | -495 | 1858 | 1419 | |||||
income-statement-row.row.income-tax-expense | 0 | -64 | 322 | 151 | |||||
income-statement-row.row.net-income | 0 | -357 | 1550 | 1266 |
Preguntas frecuentes
Cuánto es Stora Enso Oyj (SEOJF) activos totales?
Stora Enso Oyj (SEOJF) los activos totales son 20754000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.343.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.432.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.052.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.049.
¿Qué es Stora Enso Oyj (SEOJF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -357000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 5202000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 3170000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.