Stora Enso Oyj ADR (SEOAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,594,516 | 1,169,368 | 834,019 | 981,120 | 792,856 |
| Marketable Securities | 32,732 | 29,730 | 16,548 | 25,760 | 17,792 |
| Receivables | 1,371,237 | 1,341,140 | 1,407,683 | 1,456,000 | 1,476,736 |
| Inventories | 1,522,038 | 1,501,900 | 1,541,170 | 1,557,920 | 1,689,128 |
| Other current assets | 0 | -1,101 | 1 | 0 | 0 |
| TOTAL | $4,520,523 | $4,041,037 | $3,799,421 | $4,020,800 | $3,976,512 |
| Non-Current Assets | |||||
| PPE Net | 6,291,558 | 6,018,613 | 6,009,130 | 6,283,200 | 6,149,360 |
| Investments And Advances | 966,763 | 861,060 | 809,749 | 1,143,520 | 1,217,640 |
| Intangibles | 551,768 | 538,438 | 591,315 | 568,960 | 577,128 |
| Other Non-Current Assets | 5,266,341 | 5,026,519 | 4,741,556 | 4,844,000 | 4,128,852 |
| TOTAL | $13,076,430 | $12,444,630 | $12,151,750 | $12,839,680 | $12,072,980 |
| Total Assets | $17,596,960 | $16,485,670 | $15,951,170 | $16,859,360 | $16,048,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 550,599 | 301,701 | 388,326 | 421,120 | 369,184 |
| Other current liabilities | 1,951,061 | 1,792,591 | 1,921,774 | 2,138,080 | 1,861,488 |
| TOTAL | $3,282,552 | $2,812,209 | $3,241,202 | $3,267,040 | $3,089,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,054,092 | 3,979,375 | 3,468,461 | 3,619,840 | 3,900,896 |
| Other Non-Current Liabilities | 761,019 | 715,715 | 588,005 | 707,840 | 620,496 |
| TOTAL | $5,863,704 | $5,711,406 | $4,980,948 | $5,280,800 | $5,336,488 |
| Total Liabilities | $9,145,087 | $8,523,615 | $8,222,149 | $8,545,600 | $8,423,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 788,620 | N/A |
| Common Shares | 1,568,798 | 1,477,676 | 1,480,494 | 1,503,040 | 1,492,304 |
| Retained earnings | 6,231,939 | 5,789,584 | 5,825,999 | 4,744,320 | 5,186,368 |
| Other shareholders' equity | 559,951 | 610,009 | 337,580 | 1,980,160 | 860,688 |
| TOTAL | $8,450,701 | $7,962,054 | $7,729,019 | $8,313,760 | $7,624,984 |
| Total Liabilities And Equity | $17,595,788 | $16,485,669 | $15,951,168 | $16,859,360 | $16,048,384 |