Stora Enso Oyj ADR (SEOAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,163,118 | 2,666,787 | 2,019,751 | 1,752,171 | 1,897,360 |
| Marketable Securities | 50,859 | 69,267 | 81,127 | 99,380 | 75,392 |
| Receivables | 1,082,100 | 1,322,571 | 1,563,542 | 1,734,425 | 1,323,926 |
| Inventories | 1,809,271 | 1,586,652 | 1,907,016 | 1,748,622 | 1,450,721 |
| Other current assets | 1,082 | 908,050 | 540,498 | 0 | -1,143 |
| TOTAL | $5,106,430 | $6,553,327 | $6,111,934 | $5,334,598 | $4,746,256 |
| Non-Current Assets | |||||
| PPE Net | 5,416,993 | 4,917,971 | 5,120,496 | 5,986,486 | 5,719,496 |
| Investments And Advances | 1,695,651 | 1,888,614 | 2,399,047 | 1,772,284 | 997,228 |
| Intangibles | 554,035 | 969,741 | 514,157 | 642,423 | 515,177 |
| Other Non-Current Assets | 8,653,551 | 8,130,234 | 7,897,790 | 8,775,047 | 7,934,419 |
| TOTAL | $16,320,230 | $15,906,560 | $15,931,490 | $17,176,240 | $15,166,320 |
| Total Assets | $21,427,740 | $22,462,050 | $22,043,420 | $22,509,660 | $19,911,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,179,489 | 309,538 | 702,751 | 212,958 | 539,166 |
| Other current liabilities | 2,524,539 | 3,104,036 | 2,834,184 | 2,931,722 | 2,150,951 |
| TOTAL | $4,578,365 | $3,977,452 | $4,144,862 | $3,744,511 | $3,306,958 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,213,697 | 4,811,906 | 2,941,651 | 3,919,610 | 4,365,871 |
| Other Non-Current Liabilities | 346,272 | 416,685 | 278,151 | 530,029 | 681,953 |
| TOTAL | $6,040,282 | $6,699,437 | $4,726,450 | $6,145,021 | $6,559,087 |
| Total Liabilities | $10,618,650 | $10,676,890 | $8,870,259 | $9,890,716 | $9,866,045 |
| Shareholders' Equity | |||||
| Common Shares | 1,452,178 | 1,452,447 | 1,413,931 | 1,587,720 | 1,532,967 |
| Retained earnings | 7,287,943 | 7,592,334 | 8,316,064 | 6,370,994 | 5,586,989 |
| Other shareholders' equity | 1,985,657 | 2,657,052 | 3,360,988 | 4,569,127 | 2,836,327 |
| TOTAL | $10,809,100 | $11,785,170 | $13,172,110 | $12,618,940 | $10,044,240 |
| Total Liabilities And Equity | $21,427,750 | $22,462,060 | $22,042,369 | $22,509,656 | $19,910,285 |