HEL:STERV
Stora Enso
- Stock
Last Close
8.17
02/05 08:51
Market Cap
9.81B
Beta: 0.94
Volume Today
396.61K
Avg: 2.06M
PE Ratio
18.15
PFCF: 25.35
Dividend Yield
5.37%
Payout:82.27%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.10B - | 1.20B 9.66% | 1.24B 2.99% | 1.34B 7.91% | 1.38B 3.37% | 1.33B 3.62% | 1.31B 1.35% | 1.70B 29.68% | 1.83B 7.45% | 1.58B 13.60% | 1.78B 12.58% | |
accumulated other comprehensive income loss | 2.55B - | |||||||||||
cash and cash equivalents | 1.45B - | 808M 44.12% | 953M 17.95% | 607M 36.31% | 1.13B 86.16% | 876M 22.48% | 1.66B 89.61% | 1.48B 10.84% | 1.92B 29.44% | 2.46B 28.53% | 2.00B 18.87% | |
cash and short term investments | 1.45B - | 808M 44.12% | 953M 17.95% | 607M 36.31% | 1.13B 86.16% | 876M 22.48% | 1.66B 89.61% | 1.53B 7.89% | 1.92B 25.29% | 2.46B 28.53% | 2.02B 17.98% | |
common stock | 1.34B - | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | |
deferred revenue | 50M - | 47M 6% | 76M 61.70% | 82M 7.89% | 92M 12.20% | 630M - | 859M 36.35% | 1.24B - | ||||
deferred revenue non current | 642M - | 490M 23.68% | 550M 12.24% | 488M 11.27% | 502M 2.87% | 568M 13.15% | 587M 3.35% | 309M - | ||||
deferrred tax liabilities non current | 264M - | 252M 4.55% | 203M 19.44% | 166M 18.23% | 168M 1.20% | 875M 420.83% | 1.33B 52.23% | 1.43B 7.36% | 1.44B 0.91% | 1.43B 0.69% | 1.42B 1.19% | |
goodwill | 242M - | 248M 2.48% | 238M 4.03% | 237M 0.42% | 243M 2.53% | 302M 24.28% | 281M 6.95% | 282M 0.36% | 244M 13.48% | 505M 106.97% | 162M 67.92% | |
goodwill and intangible assets | 426M - | 424M 0.47% | 432M 1.89% | 478M 10.65% | 523M 9.41% | 509M 2.68% | 451M 11.39% | 543M 20.40% | 487M 10.31% | 897M 84.19% | 512M 42.92% | |
intangible assets | 184M - | 176M 4.35% | 194M 10.23% | 241M 24.23% | 280M 16.18% | 207M 26.07% | 170M 17.87% | 261M 53.53% | 243M 6.90% | 392M 61.32% | 350M 10.71% | |
inventory | 1.30B - | 1.26B 2.47% | 1.24B 1.66% | 1.22B 1.61% | 1.49B 21.32% | 1.34B 9.83% | 1.21B 9.93% | 1.42B 17.99% | 1.75B 22.77% | 1.41B 19.12% | 1.58B 12.17% | |
long term debt | 3.53B - | 3.34B 5.33% | 2.65B 20.56% | 2.05B 22.94% | 2.27B 10.70% | 3.23B 42.69% | 3.82B 18.25% | 3.28B 14.08% | 2.79B 14.98% | 4.45B 59.24% | 3.89B 12.53% | |
long term investments | 2.26B - | 2.45B 8.68% | 2.42B 1.18% | 2.48B 2.19% | 2.71B 9.41% | 4.74B 74.98% | 5.24B 10.40% | 1.45B 72.32% | 6.50B - | 1.54B 76.24% | ||
net debt | 3.27B - | 3.32B 1.56% | 2.76B 16.72% | 2.37B 14.15% | 2.15B 9.61% | 3.29B 53.57% | 3.09B 6.28% | 2.39B 22.68% | 2.00B 16.05% | 2.74B 36.63% | 3.73B 36.27% | |
net receivables | 1.29B - | 985M 23.41% | ||||||||||
other assets | 1M - | 1M 0% | 4M 300% | |||||||||
other current assets | 1.67B - | 1.49B 10.83% | 1.43B 4.09% | 1.50B 5.24% | 1.63B 8.50% | 2.14B - | 891M 58.31% | 125M 85.97% | ||||
other current liabilities | 796M - | 680M 14.57% | 612M 10% | 610M 0.33% | 662M 8.52% | 649M 1.96% | 26M 95.99% | 18M 30.77% | 972M 5,300% | 97M 90.02% | 597M 515.46% | |
other liabilities | ||||||||||||
other non current assets | 71M - | 47M 33.80% | 18M 61.70% | 15M 16.67% | 14M 6.67% | 13M 7.14% | 10M 23.08% | 4.68B 46,690% | 6.96B 48.84% | 31M 99.55% | 5.33B 17,096.77% | |
other non current liabilities | 47M - | 49M 4.26% | 61M 24.49% | 52M 14.75% | 36M 30.77% | 37M 2.78% | 2M 94.59% | 480M 23,900% | 253M 47.29% | 4M 98.42% | 277M 6,825% | |
othertotal stockholders equity | 826M - | 551M 33.29% | 814M 47.73% | 632M 22.36% | 665M 5.22% | 971M 46.02% | 1.95B 100.72% | 2.69B 38.02% | 3.30B 22.57% | 77M 97.66% | 2.06B 2,576.62% | |
preferred stock | ||||||||||||
property plant equipment net | 5.42B - | 5.63B 3.84% | 5.61B 0.28% | 5.31B 5.36% | 5.23B 1.43% | 6.12B 16.89% | 7.46B 21.98% | 7.70B 3.22% | 7.59B 1.40% | 7.13B 6.06% | 7.49B 4.96% | |
retained earnings | 2.90B - | 3.50B 20.43% | 3.65B 4.43% | 4.03B 10.52% | 4.71B 16.68% | 5.12B 8.69% | 5.52B 7.84% | 6.65B 20.55% | 7.89B 18.67% | 7.01B 11.12% | 6.74B 3.99% | |
short term debt | 1.18B - | 785M 33.70% | 1.06B 35.29% | 934M 12.05% | 1.01B 8.14% | 938M 7.13% | 926M 1.28% | 584M 36.93% | 1.13B 93.32% | 756M 33.04% | 1.84B 143.52% | |
short term investments | -727M - | -724M 0.41% | -535M 26.10% | -538M 0.56% | -546M 1.49% | -3.72B 581.50% | -4.36B 17.23% | 49M 101.12% | -4.76B - | 22M 100.46% | ||
tax assets | 259M - | 246M 5.02% | 214M 13.01% | 154M 28.04% | 120M 22.08% | 81M 32.50% | 117M 44.44% | 143M 22.22% | 74M 48.25% | 134M 81.08% | 205M 52.99% | |
tax payables | 50M - | 47M 6% | 76M 61.70% | 82M 7.89% | 92M 12.20% | 48M 47.83% | 78M 62.50% | 61M 21.79% | 64M 4.92% | 45M 29.69% | 13M 71.11% | |
total assets | 12.85B - | 12.36B 3.78% | 12.33B 0.28% | 11.77B 4.51% | 12.85B 9.17% | 15.05B 17.15% | 17.43B 15.80% | 19.03B 9.15% | 20.92B 9.97% | 20.75B 0.80% | 19.80B 4.59% | |
total current assets | 4.42B - | 3.56B 19.28% | 3.63B 1.77% | 3.34B 8.02% | 4.25B 27.34% | 3.59B 15.49% | 4.16B 15.74% | 4.51B 8.52% | 5.80B 28.65% | 6.05B 4.36% | 4.72B 22.10% | |
total current liabilities | 3.13B - | 2.71B 13.18% | 2.99B 10.09% | 2.96B 0.87% | 3.15B 6.18% | 2.92B 7.22% | 2.90B 0.79% | 3.17B 9.29% | 3.93B 24.23% | 3.67B 6.56% | 4.23B 15.19% | |
total debt | 4.71B - | 4.13B 12.45% | 3.72B 9.93% | 2.98B 19.83% | 3.27B 9.90% | 4.17B 27.33% | 4.75B 13.86% | 3.87B 18.53% | 3.92B 1.37% | 5.20B 32.67% | 5.73B 10.15% | |
total investments | 1.53B - | 1.73B 13.01% | 1.89B 9.25% | 1.94B 2.65% | 2.16B 11.60% | 1.02B 52.82% | 873M 14.50% | 1.50B 71.59% | 2.28B 52.00% | 1.75B 23.36% | 1.57B 10.20% | |
total liabilities | 7.61B - | 6.85B 10.01% | 6.46B 5.70% | 5.71B 11.51% | 6.12B 7.03% | 7.63B 24.75% | 8.64B 13.21% | 8.36B 3.24% | 8.42B 0.73% | 9.87B 17.17% | 9.81B 0.53% | |
total liabilities and stockholders equity | 12.85B - | 12.36B 3.78% | 12.33B 0.28% | 11.77B 4.51% | 12.85B 9.17% | 15.05B 17.15% | 17.43B 15.80% | 19.03B 9.15% | 20.92B 9.97% | 20.75B 0.80% | 19.80B 4.59% | |
total non current assets | 8.43B - | 8.80B 4.33% | 8.70B 1.11% | 8.43B 3.05% | 8.60B 1.98% | 11.46B 33.28% | 13.28B 15.82% | 14.52B 9.35% | 15.12B 4.15% | 14.70B 2.78% | 15.08B 2.61% | |
total non current liabilities | 4.48B - | 4.13B 7.81% | 3.47B 16.07% | 2.75B 20.67% | 2.97B 7.96% | 4.71B 58.60% | 5.74B 21.88% | 5.19B 9.56% | 4.49B 13.59% | 6.19B 37.97% | 5.58B 9.85% | |
total stockholders equity | 5.07B - | 5.39B 6.27% | 5.81B 7.76% | 6.01B 3.48% | 6.71B 11.75% | 7.43B 10.65% | 8.81B 18.56% | 10.68B 21.29% | 12.53B 17.31% | 10.98B 12.34% | 10.14B 7.71% |
All numbers in EUR (except ratios and percentages)