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SAMPO

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Sampo Oyj
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Financials

Balance sheet

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Total assets 26.0B 24.5B 25.3B 24.7B
Current assets
Cash
Cash equivalents
Cash and cash equivalents 1.8B 962M 1.5B 1.5B
Other short term investments
Accounts receivable 8M
Other receivables 155M
Inventory
Prepaid assets 276M
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets
Properties
Land and improvements 108M
Machinery furniture equipment 197M
Construction in progress
Leases
Accumulated depreciation -315M
Goodwill 3.6B 6.1B 3.6B 3.6B
Investment properties
Financial assets 48M 26M 30M 23M
Intangible assets 3.6B 1.1B 3.6B 3.6B
Investments and advances 16.2B 16.1B 15.6B 15.3B
Other non current assets
Total liabilities 18.5B 17.4B 18.2B 17.4B
Current liabilities
Accounts payable
Accrued expenses
Short term debt
Deferred revenue
Tax payable 14M
Pensions
Other current liabilities
Non current liabilities
Long term provisions 174M
Long term debt 3.0B 3.1B 2.9B 2.9B
Provision for risks and charges
Deferred liabilities 555M 535M 581M 570M
Derivative product liabilities 139M 88M 78M 86M
Other non current liabilities
Shareholders equity
Common stock 98M 98M 98M 98M
Retained earnings 4.5B 4.2B 4.2B 6.1B
Other shareholders equity
Total shareholders equity 7.5B 7.1B 7.1B 7.3B
Additional paid in capital
Treasury stock
Minority interest 60M 382M
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