Sanoma Oyj/ FI0009007694 /
2024-04-25 5:15:40 PM | Chg. -0.28 | Volume | Bid5:25:00 PM | Ask5:25:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.57EUR | -4.09% | 8,363 Turnover: 26,750.49 |
-Bid Size: - | -Ask Size: - | 1.07 bill.EUR | 7.89% | 4.36 |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 57.8000 | 44.7000 | 37.4000 | 78 | 73.9000 | ||||||
Intangible Assets | 432.8000 | 251.1000 | 250.4000 | 443.3000 | 685.7000 | ||||||
Long-Term Investments | 5 | 4 | 3.7000 | 3.9000 | 4 | ||||||
Fixed Assets | 2,256 | 1,309.2000 | 1,280.1000 | 1,225.2000 | 1,746.7000 | ||||||
Inventories | 41.4000 | 40.5000 | 36.9000 | 25.4000 | 45.8000 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 43.4000 | 20.6000 | 18.8000 | 16.3000 | 114.6000 | ||||||
Current Assets | 342.9000 | 277.5000 | 238.8000 | 153.5000 | 301.1000 | ||||||
Total Assets | 2,605.6000 | 1,589.2000 | 1,519 | 1,997.9000 | 2,048.3000 |
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 622.1000 | 502.9000 | 304.2000 | 210.4000 | 235.4000 | ||||||
Long-term debt | 239.1000 | 196.3000 | 4.3000 | 221.3000 | 317.7000 | ||||||
Liabilities to Banks | 829.6000 | 412.4000 | 356.7000 | 619.7000 | 582.7000 | ||||||
Provisions | 85.8000 | 64.4000 | 66.7000 | 76.5000 | 142.6000 | ||||||
Liabilities | 1,603.1000 | 1,034.7000 | 907.6000 | 1,447 | 1,338.4000 | ||||||
Share Capital | 71.3000 | 71.3000 | 71.3000 | 71.3000 | 71.3000 | ||||||
Total Equity | 1,002.5000 | 554.4000 | 611.4000 | 550.9000 | 709.9000 | ||||||
Minority Interests | 289.5000 | 1.7000 | 5 | 21.5000 | 19.7000 | ||||||
Total liabilities equity | 2,605.6000 | 1,589.2000 | 1,519 | 1,997.9000 | 2,048.3000 |
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,639.1000 | 1,433.4000 | 1,315.4000 | 913.3000 | 1,061.7000 | ||||||
Depreciation (total) | 299.7000 | 191 | 130.8000 | 150.5000 | 176.3000 | ||||||
Operating Result | 196.6000 | -238.9000 | 168.5000 | 102.1000 | 270.1000 | ||||||
Interest Income | -37 | -23.3000 | -17.4000 | -21.8000 | -8.8000 | ||||||
Income Before Taxes | 157.2000 | -260.9000 | 151.1000 | 80.3000 | 261 | ||||||
Income Taxes | 41.2000 | 39.4000 | 38.4000 | 17.2000 | 23.2000 | ||||||
Minority Interests Profit | -5.2000 | 136.6000 | -1.3000 | -1.8000 | -.5000 | ||||||
Net Income | 110.8000 | -161.5000 | 124.3000 | 11.5000 | 246.7000 |
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 153.5000 | 141.2000 | 140.9000 | 163 | 137.4000 | ||||||
Cash Flow from Investing Activities | -3.4000 | 245.2000 | -13.7000 | -212.8000 | 106.1000 | ||||||
Cash Flow from Financing | -188.9000 | -410.7000 | -127 | -49.7000 | 243.5000 | ||||||
Decrease / Increase in Cash | -39.5000 | -24.5000 | -.1000 | -2.6000 | 98.7000 | ||||||
Employees | 5,227 | 4,425 | 4,485 | 3,953 | 4,255 |