Sanoma Oyj/ FI0009007694 /
| 2024-05-06 5:24:54 PM | Chg. -0.07 | Volume | Bid5:25:00 PM | Ask5:25:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.80EUR | -1.02% | 2,715 Turnover: 13,021.33 |
-Bid Size: - | -Ask Size: - | 1.11 bill.EUR | 7.66% | 4.50 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 151.7000 | 94.4000 | 69.4000 | 57.8000 | 44.7000 | ||||||
| Intangible Assets | 641.6000 | 513.3000 | 458.3000 | 432.8000 | 251.1000 | ||||||
| Long-Term Investments | 10.5000 | 4.9000 | 3.6000 | 5 | 4 | ||||||
| Fixed Assets | 2,931.1000 | 2,463.8000 | 2,340.3000 | 2,256 | 1,309.2000 | ||||||
| Inventories | 53 | 44.6000 | 39.5000 | 41.4000 | 40.5000 | ||||||
| Accounts Receivable | 353.4000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 171.2000 | 116.3000 | 98.5000 | 43.4000 | 20.6000 | ||||||
| Current Assets | 582.8000 | 452.8000 | 414 | 342.9000 | 277.5000 | ||||||
| Total Assets | 3,514 | 3,016.5000 | 2,765.1000 | 2,605.6000 | 1,589.2000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 725.3000 | 619.4000 | 600.9000 | 622.1000 | 502.9000 | ||||||
| Long-term debt | 764 | 521.5000 | 507.4000 | 239.1000 | 196.3000 | ||||||
| Liabilities to Banks | 1,306.5000 | 918.1000 | 899.7000 | 829.6000 | 412.4000 | ||||||
| Provisions | 132.9000 | 106.9000 | 90.2000 | 85.8000 | 64.4000 | ||||||
| Liabilities | 2,275.6000 | 1,815.2000 | 1,736 | 1,603.1000 | 1,034.7000 | ||||||
| Share Capital | 71.3000 | 71.3000 | 71.3000 | 71.3000 | 71.3000 | ||||||
| Total Equity | 1,238.4000 | 1,201.3000 | 1,029.1000 | 1,002.5000 | 554.4000 | ||||||
| Minority Interests | 297.1000 | 298.9000 | 285.7000 | 289.5000 | 1.7000 | ||||||
| Total liabilities equity | 3,514 | 3,016.5000 | 2,765.1000 | 2,605.6000 | 1,589.2000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,218.7000 | 1,901.6000 | 1,716.6000 | 1,639.1000 | 1,433.4000 | ||||||
| Depreciation (total) | 672 | 327.6000 | 389.4000 | 299.7000 | 191 | ||||||
| Operating Result | -272.3000 | 133.8000 | -123.6000 | 196.6000 | -238.9000 | ||||||
| Interest Income | -53.7000 | -41.9000 | -27.4000 | -37 | -23.3000 | ||||||
| Income Before Taxes | -324.7000 | 90.7000 | -151.7000 | 157.2000 | -260.9000 | ||||||
| Income Taxes | 7.6000 | 29.1000 | 6.3000 | 41.2000 | 39.4000 | ||||||
| Minority Interests Profit | 12.5000 | -3.3000 | 15 | -5.2000 | 136.6000 | ||||||
| Net Income | -319.8000 | 58.3000 | -142.9000 | 110.8000 | -161.5000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 124.1000 | 73.7000 | 25.2000 | 153.5000 | 141.2000 | ||||||
| Cash Flow from Investing Activities | -27 | 283.2000 | 14 | -3.4000 | 245.2000 | ||||||
| Cash Flow from Financing | -82.8000 | -368.1000 | -9.7000 | -188.9000 | -410.7000 | ||||||
| Decrease / Increase in Cash | 11.8000 | -11.2000 | 29.6000 | -39.5000 | -24.5000 | ||||||
| Employees | 9,035 | 7,583 | 6,116 | 5,227 | 4,425 | ||||||
