SANOMA — Sanoma Oyj Balance Sheet
0.000.00%
- €1.56bn
- €2.13bn
- €1.34bn
- 85
- 48
- 99
- 94
Annual balance sheet for Sanoma Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 115 | 52.4 | 41 | 65.9 | 21.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 139 | 150 | 185 | 144 | 142 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 301 | 241 | 302 | 273 | 217 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 261 | 212 | 206 | 185 | 161 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,048 | 1,933 | 2,104 | 2,037 | 1,879 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 701 | 505 | 552 | 738 | 524 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,358 | 1,219 | 1,409 | 1,240 | 1,109 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 690 | 714 | 695 | 797 | 771 |
Total Liabilities & Shareholders' Equity | 2,048 | 1,933 | 2,104 | 2,037 | 1,879 |
Total Common Shares Outstanding |