Stora Enso Oyj
SEOAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,618 | $1,570 | $1,659 | $1,999 |
| Short-Term Investments | $0 | $0 | $0 | $22 |
| Receivables | $1,316 | $1,104 | $1,136 | $985 |
| Inventory | $2,087 | $1,740 | $1,800 | $1,585 |
| Other Curr. Assets | $0 | $936 | $39 | $125 |
| Total Curr. Assets | $6,021 | $5,350 | $4,634 | $4,716 |
| Property Plant & Equip (Net) | $14,124 | $7,319 | $7,551 | $7,488 |
| Goodwill | $200 | $169 | $163 | $162 |
| Intangibles | $389 | $366 | $400 | $350 |
| Long-Term Investments | $2,334 | $1,582 | $1,607 | $1,545 |
| Tax Assets | $203 | $164 | $200 | $205 |
| Other NC Assets | $88 | $4,726 | $5,598 | $5,332 |
| Total NC Assets | $17,337 | $14,326 | $15,519 | $15,082 |
| Other Assets | $0 | $0 | $0 | $4 |
| Total Assets | $23,358 | $19,676 | $20,153 | $19,802 |
| Liabilities | – | – | – | – |
| Payables | $2,601 | $2,219 | $2,354 | $2,296 |
| Short-Term Debt | $2,169 | $2,103 | $1,833 | $1,841 |
| Tax Payable | $0 | $31 | $26 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $128 | $189 | $33 | $81 |
| Total Curr. Liab. | $4,899 | $4,542 | $4,246 | $4,231 |
| LT Debt | $4,285 | $3,579 | $3,904 | $3,889 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,505 | $1,280 | $1,507 | $1,416 |
| Other NC Liab. | $358 | $323 | $1,772 | $278 |
| Total NC Liab. | $6,149 | $5,182 | $5,675 | $5,583 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $532 | $480 | $524 | $0 |
| Total Liabilities | $11,047 | $9,724 | $9,921 | $9,814 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,577 | $1,342 | $1,342 | $1,342 |
| Retained Earnings | $8,254 | $6,676 | $6,658 | $6,735 |
| AOCI | $1,183 | $2,006 | $2,305 | $0 |
| Other Equity | $1,469 | $77 | $77 | $2,061 |
| Total Equity | $12,483 | $10,101 | $10,382 | $10,138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$173 | -$149 | -$150 | -$150 |
| Total Liab. & Tot. Equity | $23,358 | $19,676 | $20,153 | $19,802 |
| Net Debt | $3,836 | $4,112 | $4,078 | $3,731 |