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Sanoma Oyj
OMXH:SANOMA

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Sanoma Oyj
OMXH:SANOMA
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Price: 7.33 EUR 0.96%
Market Cap: 1.2B EUR
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Balance Sheet

Balance Sheet Decomposition
Sanoma Oyj

Current Assets 273.2m
Cash & Short-Term Investments 100.9m
Receivables 153.8m
Other Current Assets 18.5m
Non-Current Assets 1.8B
Long-Term Investments 9.3m
PP&E 184.5m
Intangibles 1.5B
Other Non-Current Assets 36.9m
Current Liabilities 738.3m
Accounts Payable 242.1m
Other Current Liabilities 496.2m
Non-Current Liabilities 501.5m
Long-Term Debt 374.2m
Other Non-Current Liabilities 127.3m

Balance Sheet
Sanoma Oyj

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
116
99
43
21
19
16
115
52
41
101
Cash
116
96
43
21
19
16
115
52
41
66
Cash Equivalents
0
3
0
0
0
0
0
0
0
35
Short-Term Investments
7
8
6
0
0
0
0
0
0
0
Total Receivables
275
255
246
212
177
109
139
150
185
144
Accounts Receivables
250
238
234
196
148
86
105
95
123
116
Other Receivables
25
17
12
16
29
23
34
55
63
27
Inventory
45
40
41
41
37
25
46
36
71
54
Other Current Assets
10
13
6
4
6
3
2
3
5
10
Total Current Assets
453
414
343
278
239
154
301
241
302
273
PP&E Net
94
69
58
45
37
235
261
212
206
185
PP&E Gross
94
69
58
45
37
235
261
212
206
185
Accumulated Depreciation
429
305
306
273
281
211
237
240
199
192
Intangible Assets
513
458
433
251
250
443
686
673
739
721
Goodwill
1 749
1 665
1 663
935
936
506
753
753
812
812
Note Receivable
10
22
12
23
4
1
2
2
3
1
Long-Term Investments
58
68
51
39
32
15
14
12
13
9
Other Long-Term Assets
139
68
47
21
20
645
33
39
29
36
Other Assets
1 749
1 665
1 663
935
936
506
753
753
812
812
Total Assets
3 017
N/A
2 765
-8%
2 606
-6%
1 590
-39%
1 519
-4%
1 998
+32%
2 048
+3%
1 933
-6%
2 104
+9%
2 037
-3%
Liabilities
Accounts Payable
151
156
176
109
100
60
69
62
77
293
Accrued Liabilities
245
234
244
207
168
127
136
133
143
147
Short-Term Debt
290
352
366
149
148
341
15
0
70
0
Current Portion of Long-Term Debt
2
40
224
67
205
80
279
103
76
331
Other Current Liabilities
381
245
229
227
218
163
203
207
186
209
Total Current Liabilities
1 070
1 026
1 240
759
837
771
701
505
552
738
Long-Term Debt
522
507
239
196
4
360
481
566
719
374
Deferred Income Tax
78
62
60
39
33
75
141
127
121
116
Minority Interest
299
286
290
2
5
22
20
7
7
3
Other Liabilities
146
141
64
49
33
242
15
13
10
9
Total Liabilities
2 114
N/A
2 022
-4%
1 893
-6%
1 045
-45%
913
-13%
1 469
+61%
1 358
-8%
1 219
-10%
1 409
+16%
1 240
-12%
Equity
Common Stock
71
71
71
71
71
71
71
71
71
71
Retained Earnings
762
593
665
494
563
480
642
670
437
387
Additional Paid In Capital
0
0
0
0
0
0
0
0
210
210
Treasury Stock
0
3
2
1
8
5
4
8
5
4
Other Equity
69
83
21
19
19
17
19
20
17
133
Total Equity
902
N/A
743
-18%
713
-4%
545
-24%
606
+11%
529
-13%
690
+30%
714
+3%
695
-3%
797
+15%
Total Liabilities & Equity
3 017
N/A
2 765
-8%
2 606
-6%
1 590
-39%
1 519
-4%
1 998
+32%
2 048
+3%
1 933
-6%
2 104
+9%
2 037
-3%
Shares Outstanding
Common Shares Outstanding
163
162
162
163
163
163
163
163
163
163

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