STG
COM:ST-GROUP
Scandinavian Tobacco Group
- Stock
Last Close
97.40
25/11 09:29
Market Cap
8.41B
Beta: -
Volume Today
22.84K
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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 359.90M - | 375.90M 4.45% | 385.90M 2.66% | 385.50M 0.10% | 365.40M 5.21% | 377.10M 3.20% | 334M 11.43% | 525.10M 57.22% | 504.50M 3.92% | 506.80M 0.46% | 508.20M 0.28% | |
accumulated other comprehensive income loss | 765.40M - | |||||||||||
cash and cash equivalents | 464.30M - | 581M 25.13% | 608.80M 4.78% | 570.30M 6.32% | 605.20M 6.12% | 310.80M 48.65% | 897.50M 188.77% | 117M 86.96% | 173.60M 48.38% | 22.20M 87.21% | 99.60M 348.65% | |
cash and short term investments | 464.30M - | 581M 25.13% | 608.80M 4.78% | 570.30M 6.32% | 605.20M 6.12% | 310.80M 48.65% | 897.50M 188.77% | 117M 86.96% | 173.60M 48.38% | 22.20M 87.21% | 99.60M 348.65% | |
common stock | 100M - | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 97.50M 2.50% | 93M 4.62% | 87M 6.45% | |
deferred revenue | 212.10M - | 138M 34.94% | 159.90M - | 347.90M 117.57% | 166.70M 52.08% | 120.30M - | ||||||
deferred revenue non current | 255M - | 271.90M 6.63% | 282.70M 3.97% | 300.10M 6.15% | 271.50M 9.53% | -2.80B 1,130.09% | 300.20M 110.73% | 309.30M 3.03% | 325.30M 5.17% | 245.80M - | ||
deferrred tax liabilities non current | 519.30M - | 694.30M 33.70% | 735M 5.86% | 637.10M 13.32% | 571.50M 10.30% | 515.70M 9.76% | 516.70M 0.19% | 628.20M 21.58% | 698.90M 11.25% | 673.50M 3.63% | 706.80M 4.94% | |
goodwill | 3.87B - | 4.21B 8.54% | 4.50B 7.11% | 4.59B 1.95% | 4.26B 7.32% | 4.56B 7.19% | 4.63B 1.49% | 4.90B 5.73% | 5.14B 5.05% | 5.33B 3.68% | 5.24B 1.80% | |
goodwill and intangible assets | 7.38B - | 7.89B 6.93% | 8.14B 3.12% | 8.14B 0.07% | 7.55B 7.25% | 7.87B 4.21% | 7.80B 0.92% | 8.28B 6.19% | 8.49B 2.59% | 8.69B 2.30% | 9.12B 4.98% | |
intangible assets | 3.50B - | 3.68B 5.14% | 3.63B 1.44% | 3.55B 2.26% | 3.30B 7.17% | 3.31B 0.37% | 3.17B 4.24% | 3.38B 6.87% | 3.35B 0.97% | 3.36B 0.20% | 3.89B 15.75% | |
inventory | 2.93B - | 3.10B 5.89% | 3.00B 3.25% | 2.82B 5.82% | 2.42B 14.27% | 2.60B 7.34% | 2.53B 2.64% | 2.82B 11.32% | 2.94B 4.25% | 3.25B 10.66% | 3.27B 0.64% | |
long term debt | 2.76B - | 2.31B 16.29% | 3.34B 44.65% | 2.73B 18.19% | 2.61B 4.56% | 2.66B 1.99% | 2.84B 6.91% | 3.00B 5.68% | 3.07B 2.13% | 3.38B 10.07% | 3.66B 8.31% | |
long term investments | 234M - | |||||||||||
net debt | 2.51B - | 2.38B 5.44% | 2.73B 14.80% | 2.16B 20.84% | 2.00B 7.37% | 2.35B 17.30% | 2.01B 14.31% | 2.94B 46.21% | 2.94B 0.05% | 3.41B 15.91% | 3.86B 13.25% | |
net receivables | 713M - | 854M 19.78% | 1.14B - | |||||||||
other assets | 1 - | |||||||||||
other current assets | 1.13B - | 1.11B 2.38% | 1.22B 10.19% | 1.10B 9.79% | 951.60M 13.45% | 264.80M 72.17% | 1.09B - | 132.90M 87.84% | ||||
other current liabilities | 481.40M - | 589.10M 22.37% | 767.40M 30.27% | 872.60M 13.71% | 705.10M 19.20% | 732.10M 3.83% | 518.20M 29.22% | 736.30M 42.09% | 746.20M 1.34% | 914.10M 22.50% | 863.10M 5.58% | |
other liabilities | ||||||||||||
other non current assets | 98.20M - | 110.30M 12.32% | 126.70M 14.87% | 134.60M 6.24% | 148.30M 10.18% | 166M 11.94% | 157.60M 5.06% | 152M 3.55% | 187.50M 23.36% | 223.60M 19.25% | -1 100.00% | |
other non current liabilities | 56.90M - | 47.40M 16.70% | 37.10M 21.73% | 64.80M 74.66% | 22.40M 65.43% | 3.10B 13,733.04% | 31.40M 98.99% | 19M 39.49% | 58.40M 207.37% | 253.60M 334.25% | 259.40M 2.29% | |
othertotal stockholders equity | -121.50M - | 417.40M 443.54% | 981.10M 135.05% | 1.09B 10.87% | 443.90M 59.19% | 708.80M 59.68% | 864.30M 21.94% | 42.20M 95.12% | 116.30M 175.59% | 215.70M 85.47% | -141.40M 165.55% | |
preferred stock | ||||||||||||
property plant equipment net | 1.11B - | 1.20B 8.20% | 1.32B 9.72% | 1.36B 2.77% | 1.22B 10.26% | 1.22B 0.18% | 1.32B 8.54% | 1.41B 6.18% | 1.45B 3.05% | 1.74B 20.11% | 1.76B 1.16% | |
retained earnings | 8.35B - | 8.57B 2.58% | 7.92B 7.62% | 8.09B 2.13% | 7.90B 2.24% | 8.01B 1.33% | 8.14B 1.61% | 8.23B 1.13% | 8.75B 6.37% | 9.03B 3.19% | 8.72B 3.43% | |
short term debt | 221.90M - | 650.80M 193.29% | 67M - | 54.60M 18.51% | 48.50M 11.17% | 56.30M 16.08% | 59.10M 4.97% | |||||
short term investments | ||||||||||||
tax assets | 82.60M - | 172.30M 108.60% | 135.40M 21.42% | 137.20M 1.33% | 96M 30.03% | 120.20M 25.21% | 136.30M 13.39% | 129.30M 5.14% | 130.20M 0.70% | 104.60M 19.66% | 93.70M 10.42% | |
tax payables | 170.90M - | 93.90M 45.06% | 79.50M 15.34% | 183M 130.19% | 170.50M 6.83% | 132.40M 22.35% | 121.50M 8.23% | 136.70M 12.51% | 102.40M 25.09% | 207.40M 102.54% | 120.30M 42.00% | |
total assets | 13.20B - | 14.16B 7.32% | 14.54B 2.70% | 14.26B 1.93% | 12.99B 8.93% | 13.40B 3.18% | 13.87B 3.50% | 14.00B 0.89% | 14.58B 4.20% | 15.12B 3.69% | 15.85B 4.84% | |
total current assets | 4.52B - | 4.79B 5.79% | 4.83B 0.83% | 4.49B 6.88% | 3.98B 11.48% | 4.03B 1.27% | 4.46B 10.66% | 4.03B 9.60% | 4.32B 7.29% | 4.36B 0.95% | 4.64B 6.38% | |
total current liabilities | 1.28B - | 1.75B 37.52% | 1.15B 34.24% | 1.26B 9.09% | 1.07B 14.91% | 1.11B 3.62% | 1.08B 2.71% | 1.66B 54.19% | 1.47B 11.90% | 1.48B 0.77% | 1.55B 4.98% | |
total debt | 2.98B - | 2.96B 0.67% | 3.34B 12.83% | 2.73B 18.19% | 2.61B 4.56% | 2.66B 1.99% | 2.91B 9.44% | 3.06B 5.12% | 3.12B 1.90% | 3.43B 10.16% | 3.96B 15.41% | |
total investments | 98.20M - | 110.30M 12.32% | 126.70M 14.87% | 134.60M 6.24% | 148.30M 10.18% | 166M 11.94% | 157.60M 5.06% | 152M 3.55% | 187.50M 23.36% | 223.60M 19.25% | 234M 4.65% | |
total liabilities | 4.86B - | 5.07B 4.36% | 5.55B 9.28% | 4.99B 10.01% | 4.54B 8.99% | 4.58B 0.94% | 4.77B 4.02% | 5.62B 17.91% | 5.62B 0.14% | 5.78B 2.93% | 6.42B 11.05% | |
total liabilities and stockholders equity | 13.20B - | 14.16B 7.32% | 14.54B 2.70% | 14.26B 1.93% | 12.99B 8.93% | 13.40B 3.18% | 13.87B 3.50% | 14.00B 0.89% | 14.58B 4.20% | 15.12B 3.69% | 15.85B 4.84% | |
total non current assets | 8.67B - | 9.38B 8.12% | 9.72B 3.65% | 9.77B 0.54% | 9.01B 7.75% | 9.37B 4.02% | 9.41B 0.42% | 9.97B 5.86% | 10.26B 2.95% | 10.76B 4.85% | 11.21B 4.21% | |
total non current liabilities | 3.59B - | 3.32B 7.43% | 4.39B 32.27% | 3.73B 15.02% | 3.47B 6.99% | 3.48B 0.12% | 3.69B 6.17% | 3.96B 7.31% | 4.15B 4.80% | 4.30B 3.69% | 4.87B 13.14% | |
total stockholders equity | 8.33B - | 9.09B 9.05% | 9.00B 0.98% | 9.27B 3.06% | 8.45B 8.89% | 8.82B 4.38% | 9.10B 3.23% | 8.37B 8.02% | 8.97B 7.11% | 9.34B 4.17% | 9.43B 0.99% |
All numbers in DKK (except ratios and percentages)