Stora Enso Oyj
Symbole: SEOJF
PNK
12.64
USDPrix du marché aujourd'hui
-22.5657
Ratio P/E
-0.2344
Ratio PEG
9.98B
Cap MRK
- 0.01%
Rendement DIV
Stora Enso Oyj (SEOJF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Stora Enso Oyj (SEOJF) de l'actif total?
Stora Enso Oyj (SEOJF) Le total des actifs est 20754000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.343.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.432.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.052.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.049.
Qu'est-ce que Stora Enso Oyj (SEOJF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -357000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5202000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3170000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.