Stora Enso Oyj
Symbool: SEOJF
PNK
12.64
USDMarktprijs vandaag
-22.5657
Koers/Winst Verhouding
-0.2344
Koers/Winst Groei Verhouding
9.98B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Stora Enso Oyj (SEOJF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Stora Enso Oyj (SEOJF) totale activa?
Stora Enso Oyj (SEOJF) totale activa is 20754000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.343.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.052.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.049.
Wat is Stora Enso Oyj (SEOJF) nettowinst (netto-inkomen)?
De nettowinst is -357000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5202000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 3170000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.