Stora Enso Oyj (STERV) - Financials, balance sheet (annual)

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Stora Enso Oyj

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	19.8B	20.8B	20.9B	19.0B
Current assets	4.7B	6.1B	5.8B	4.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.0B	2.5B	1.9B	1.5B
Other short term investments	22M	—	—	49M
Accounts receivable	668M	866M	1.2B	1.1B
Other receivables	317M	347M	279M	303M
Inventory	1.6B	1.4B	1.7B	1.4B
Prepaid assets	85M	52M	63M	55M
Restricted cash	—	—	—	—
Assets held for sale	0	839M	514M	0
Hedging assets	9M	42M	66M	32M
Other current assets	—	—	—	—
Non current assets	15.1B	14.7B	15.1B	14.5B
Properties	507M	404M	811M	575M
Land and improvements	2.4B	2.5B	2.4B	2.7B
Machinery furniture equipment	11.2B	10.7B	10.9B	13.4B
Construction in progress	1.2B	739M	454M	394M
Leases	—	—	—	—
Accumulated depreciation	-11.2B	-10.3B	-10.0B	-12.8B
Goodwill	677M	1.4B	731M	825M
Investment properties	—	—	—	—
Financial assets	5M	—	—	—
Intangible assets	353M	392M	243M	261M
Investments and advances	—	—	—	—
Other non current assets	25M	31M	12M	14M
Total liabilities	9.8B	9.9B	8.4B	8.4B
Current liabilities	4.2B	3.7B	3.9B	3.2B
Accounts payable	1.8B	1.6B	1.8B	1.7B
Accrued expenses	—	—	—	—
Short term debt	1.8B	756M	1.1B	584M
Deferred revenue	—	—	—	—
Tax payable	13M	45M	64M	61M
Pensions	—	—	—	—
Other current liabilities	71M	97M	109M	117M
Non current liabilities	5.6B	6.2B	4.5B	5.2B
Long term provisions	81M	83M	81M	91M
Long term debt	3.9B	4.4B	2.8B	3.3B
Provision for risks and charges	9M	9M	9M	12M
Deferred liabilities	1.4B	1.4B	1.4B	1.4B
Derivative product liabilities	5M	1M	0	30M
Other non current liabilities	1M	4M	3M	1M
Shareholders equity
Common stock	1.3B	1.3B	1.3B	1.3B
Retained earnings	6.7B	7.0B	7.9B	6.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	10.0B	10.9B	12.5B	10.7B
Additional paid in capital	77M	77M	77M	77M
Treasury stock	0	—	—	—
Minority interest	-150M	-97M	-30M	-16M