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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,604,309 | 1,782,264 | 1,747,756 | 2,163,118 | 2,198,100 |
| Marketable Securities | 94,681 | 113,520 | 121,153 | 50,859 | 133,052 |
| Receivables | 1,214,487 | 1,181,743 | 1,116,710 | 1,082,100 | 1,191,966 |
| Inventories | 2,075,966 | 1,975,248 | 1,896,300 | 1,809,271 | 1,864,922 |
| Other current assets | 0 | 1,021,680 | 1 | 1,082 | 0 |
| TOTAL | $5,989,443 | $6,074,455 | $4,881,919 | $5,106,430 | $5,388,040 |
| Non-Current Assets | |||||
| PPE Net | 5,970,741 | 5,778,168 | 5,263,286 | 5,416,993 | 5,618,956 |
| Investments And Advances | 2,287,537 | 1,795,886 | 1,692,974 | 1,695,651 | 1,764,858 |
| Intangibles | 585,619 | 607,332 | 593,121 | 554,035 | 1,021,528 |
| Other Non-Current Assets | 8,403,223 | 8,081,494 | 8,798,830 | 8,653,551 | 8,624,168 |
| TOTAL | $17,247,120 | $16,262,880 | $16,348,210 | $16,320,230 | $17,029,510 |
| Total Assets | $23,236,560 | $22,336,200 | $21,231,190 | $21,427,740 | $22,417,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,324,364 | 1,520,033 | 959,739 | 1,179,489 | 922,564 |
| Other current liabilities | 2,637,038 | 2,727,886 | 2,514,705 | 2,524,539 | 2,476,299 |
| TOTAL | $4,873,144 | $5,154,943 | $4,473,161 | $4,578,365 | $4,238,958 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,262,979 | 4,064,016 | 4,112,864 | 4,213,697 | 4,497,364 |
| Other Non-Current Liabilities | 353,007 | 379,157 | 286,551 | 338,634 | 328,780 |
| TOTAL | $6,116,854 | $5,886,012 | $5,980,719 | $6,040,282 | $6,391,975 |
| Total Liabilities | $10,988,830 | $11,039,820 | $10,453,880 | $10,618,650 | $10,629,830 |
| Shareholders' Equity | |||||
| Common Shares | 1,568,664 | 1,523,438 | 1,413,797 | 1,452,178 | 1,475,663 |
| Retained earnings | 8,211,522 | 7,578,595 | 7,014,203 | 7,287,943 | 7,855,542 |
| Other shareholders' equity | 2,376,379 | 2,106,937 | 2,269,241 | 1,985,657 | 2,371,836 |
| TOTAL | $12,246,570 | $11,296,380 | $10,778,360 | $10,809,100 | $11,787,710 |
| Total Liabilities And Equity | $23,235,400 | $22,336,200 | $21,232,240 | $21,427,750 | $22,417,540 |