Stora Enso Oyj
SEOAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,999 | $2,464 | $1,917 | $1,481 |
| Short-Term Investments | $22 | $0 | $0 | $49 |
| Receivables | $985 | $1,213 | $1,205 | $1,149 |
| Inventory | $1,585 | $1,413 | $1,747 | $1,423 |
| Other Curr. Assets | $125 | $964 | $2,137 | $401 |
| Total Curr. Assets | $4,716 | $6,054 | $5,801 | $4,509 |
| Property Plant & Equip (Net) | $7,488 | $11,788 | $7,595 | $7,703 |
| Goodwill | $162 | $505 | $244 | $282 |
| Intangibles | $350 | $391 | $243 | $261 |
| Long-Term Investments | $1,545 | $1,745 | $2,397 | $1,449 |
| Tax Assets | $205 | $0 | $74 | $143 |
| Other NC Assets | $5,332 | $270 | $4,567 | $4,679 |
| Total NC Assets | $15,082 | $14,699 | $15,120 | $14,517 |
| Other Assets | $4 | $1 | $1 | $0 |
| Total Assets | $19,802 | $20,754 | $20,922 | $19,026 |
| Liabilities | – | – | – | – |
| Payables | $2,296 | $1,582 | $1,832 | $1,704 |
| Short-Term Debt | $1,841 | $762 | $1,192 | $625 |
| Tax Payable | $13 | $45 | $64 | $61 |
| Deferred Revenue | $0 | $0 | $0 | $859 |
| Other Curr. Liab. | $81 | $1,286 | $846 | $775 |
| Total Curr. Liab. | $4,231 | $3,675 | $3,932 | $3,165 |
| LT Debt | $3,889 | $4,446 | $2,792 | $3,313 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,416 | $0 | $1,443 | $1,430 |
| Other NC Liab. | $278 | $1,745 | $253 | $1,881 |
| Total NC Liab. | $5,583 | $6,191 | $4,488 | $5,194 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $334 | $63 | $387 |
| Total Liabilities | $9,814 | $9,866 | $8,420 | $8,359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,342 | $1,342 | $1,342 | $1,342 |
| Retained Earnings | $6,735 | $7,015 | $7,893 | $6,651 |
| AOCI | $0 | $0 | $3,220 | $2,613 |
| Other Equity | $2,061 | $2,628 | $77 | $77 |
| Total Equity | $10,138 | $10,985 | $12,532 | $10,683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$150 | -$97 | -$30 | -$16 |
| Total Liab. & Tot. Equity | $19,802 | $20,754 | $20,922 | $19,026 |
| Net Debt | $3,731 | $2,744 | $2,067 | $2,457 |