SAA1
COM:SANOMA
Sanoma Corporation
- Stock
Last Close
13.78
01/01 00:00
Volume Today
27.71K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 151M - | 155.70M 3.11% | 176.10M 13.10% | 109.10M 38.05% | 99.60M 8.71% | 59.90M 39.86% | 68.70M 14.69% | 62.40M 9.17% | |
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 116.30M - | 98.50M 15.31% | 43.40M 55.94% | 20.60M 52.53% | 18.80M 8.74% | 16.30M 13.30% | 114.60M 603.07% | 52.40M 54.28% | |
cash and short term investments | 116.30M - | 98.50M 15.31% | 43.40M 55.94% | 20.60M 52.53% | 18.80M 8.74% | 16.30M 13.30% | 114.60M 603.07% | 52.40M 54.28% | |
common stock | 71.30M - | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | 71.30M 0% | |
deferred revenue | 26.80M - | 6.30M 76.49% | 8.80M 39.68% | 15.10M 71.59% | 13.30M 11.92% | 8.40M 36.84% | 22.50M 167.86% | ||
deferred revenue non current | 5.10M - | 4.20M 17.65% | 3.50M 16.67% | 2.50M 28.57% | |||||
deferrred tax liabilities non current | 78M - | 62M 20.51% | 60.10M 3.06% | 38.30M 36.27% | 32.70M 14.62% | 74.60M 128.13% | 140.90M 88.87% | 127.40M 9.58% | |
goodwill | 1.75B - | 1.67B 4.80% | 1.66B 0.13% | 934.60M 43.80% | 935.70M 0.12% | 505.80M 45.94% | 752.60M 48.79% | 753.20M 0.08% | |
goodwill and intangible assets | 2.26B - | 2.12B 6.14% | 2.10B 1.31% | 1.19B 43.43% | 1.19B 0.04% | 949.20M 19.97% | 1.44B 51.55% | 1.43B 0.87% | |
intangible assets | 513.40M - | 458.40M 10.71% | 432.70M 5.61% | 251M 41.99% | 250.40M 0.24% | 443.40M 77.08% | 685.90M 54.69% | 672.80M 1.91% | |
inventory | 44.60M - | 39.50M 11.43% | 41.40M 4.81% | 40.50M 2.17% | 36.90M 8.89% | 25.40M 31.17% | 45.80M 80.31% | 35.70M 22.05% | |
long term debt | 521.40M - | 507.20M 2.72% | 233.10M 54.04% | 196.20M 15.83% | 1.50M 99.24% | 338.40M 22,460% | 462.70M 36.73% | 556.40M 20.25% | |
long term investments | |||||||||
net debt | 790.80M - | 790.30M 0.06% | 768.70M 2.73% | 376.40M 51.03% | 328.30M 12.78% | 743M 126.32% | 642.50M 13.53% | 607.10M 5.51% | |
net receivables | |||||||||
other assets | -6.90M - | ||||||||
other current assets | 391.90M - | 286.80M 26.82% | 264.90M 7.64% | 218.90M 17.37% | 183.20M 16.31% | 731M 299.02% | 141.20M 80.68% | 152.50M 8.00% | |
other current liabilities | 514.20M - | 485.50M 5.58% | 475.90M 1.98% | 436.70M 8.24% | 378.70M 13.28% | 504.80M 33.30% | 316.40M 37.32% | 340M 7.46% | |
other liabilities | |||||||||
other non current assets | 69.90M - | 106M 51.65% | 72.30M 31.79% | 61.50M 14.94% | 46.70M 24.07% | 28.30M 39.40% | 29.30M 3.53% | 43.50M 48.46% | |
other non current liabilities | 138.10M - | 137.70M 0.29% | 70.10M 49.09% | 38.50M 45.08% | 31.10M 19.22% | 35.80M 15.11% | 29.30M 18.16% | 19.90M 32.08% | |
othertotal stockholders equity | 271.80M - | 282.30M 3.86% | 179.90M 36.27% | 189.80M 5.50% | 182.10M 4.06% | 188.40M 3.46% | 186.50M 1.01% | 182.60M 2.09% | |
preferred stock | |||||||||
property plant equipment net | 94.40M - | 69.30M 26.59% | 58M 16.31% | 44.80M 22.76% | 37.40M 16.52% | 235.10M 528.61% | 260.70M 10.89% | 212.70M 18.41% | |
retained earnings | 559.30M - | 389.80M 30.31% | 461.80M 18.47% | 291.70M 36.83% | 353M 21.01% | 269.70M 23.60% | 432.40M 60.33% | 459.70M 6.31% | |
short term debt | 385.70M - | 381.60M 1.06% | 579M 51.73% | 200.80M 65.32% | 345.60M 72.11% | 420.90M 21.79% | 294.40M 30.05% | 103.10M 64.98% | |
short term investments | |||||||||
tax assets | 36.90M - | 41.30M 11.92% | 29.90M 27.60% | 17.30M 42.14% | 9.90M 42.77% | 12.60M 27.27% | 18.20M 44.44% | 9.40M 48.35% | |
tax payables | 26.80M - | 6.30M 76.49% | 8.80M 39.68% | 15.10M 71.59% | 13.30M 11.92% | 8.40M 36.84% | 22.50M 167.86% | 25.30M 12.44% | |
total assets | 3.02B - | 2.77B 8.34% | 2.61B 5.76% | 1.59B 39.01% | 1.52B 4.42% | 2.00B 31.53% | 2.05B 2.52% | 1.93B 6.00% | |
total current assets | 552.80M - | 424.80M 23.15% | 349.70M 17.68% | 280M 19.93% | 238.90M 14.68% | 772.70M 223.44% | 301.60M 60.97% | 240.60M 20.23% | |
total current liabilities | 1.08B - | 1.03B 4.51% | 1.24B 20.47% | 761.70M 38.56% | 837.20M 9.91% | 994M 18.73% | 702M 29.38% | 505.50M 27.99% | |
total debt | 907.10M - | 888.80M 2.02% | 812.10M 8.63% | 397M 51.11% | 347.10M 12.57% | 759.30M 118.76% | 757.10M 0.29% | 659.50M 12.89% | |
total investments | 27.80M - | 36.70M 32.01% | 26.30M 28.34% | 24.80M 5.70% | 22.10M 10.89% | 5.80M 73.76% | 6.30M 8.62% | 7.10M 12.70% | |
total liabilities | 1.82B - | 1.74B 4.36% | 1.60B 7.66% | 1.03B 35.46% | 907.60M 12.28% | 1.45B 59.43% | 1.34B 7.51% | 1.21B 9.47% | |
total liabilities and stockholders equity | 2.72B - | 2.48B 8.77% | 2.32B 6.59% | 1.59B 31.46% | 1.51B 4.63% | 1.98B 30.54% | 2.03B 2.64% | 1.93B 5.09% | |
total non current assets | 2.46B - | 2.34B 5.01% | 2.26B 3.60% | 1.31B 41.97% | 1.28B 2.22% | 1.23B 4.29% | 1.75B 42.56% | 1.69B 3.15% | |
total non current liabilities | 737.50M - | 706.90M 4.15% | 363.30M 48.61% | 273M 24.86% | 70.40M 74.21% | 453M 543.47% | 636.40M 40.49% | 706.20M 10.97% | |
total stockholders equity | 902.40M - | 743.40M 17.62% | 713M 4.09% | 552.80M 22.47% | 606.40M 9.70% | 529.40M 12.70% | 690.20M 30.37% | 713.60M 3.39% |
All numbers in EUR (except ratios and percentages)