Fiskars Oyj Abp (FSKRS.HE) - Balance Sheet Statement

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FSKRS.HE
Financials

16.28 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60.8	127.3	115.8	31.5	62.5	9.4	24.4	31.1	17.7	19.7	33.6	9.7	16.4	6.1	5.8	38.6	11.3	34.5	44.9	21.7	15.6	16.9	19.5	9.5	9.3	16.9	8.8	11.4
Short Term Investments Numbers are in millions	0	0	-5.8	-87.4	-48.1	-3.6	453.6	572.4	464.4	520	766.7	-48.4	-46.8	-41.8	-44.3	0	-7.7	-11	-15.7	-19.7	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	60.8	127.3	115.8	31.5	62.5	9.4	478	603.5	482.1	539.7	800.3	9.7	16.4	6.1	5.8	38.6	11.3	34.5	44.9	21.7	15.6	16.9	19.5	9.5	9.3	16.9	8.8	11.4
Net Receivables Numbers are in millions	236.5	177.2	-1.3	-0.1	183.7	177.4	0.1	183.7	175.1	183.3	130.9	138.2	110.2	120.2	0	0	108.9	118.8	86.9	92.9	96.4	99.7	114	127.3	142.8	127.8	95.1	99.7
Inventory Numbers are in millions	330.4	364	363.5	306.1	207.3	231.8	219.5	205.2	224.5	234.2	168.1	119.3	117.5	118.3	133	119	159.8	173.7	114.6	129.2	110.9	124.4	160.2	214.3	259.9	196.8	135.9	130.7
Other Current Assets Numbers are in millions	13.7	57.6	230.6	237.8	59.3	54.6	252.1	83.9	86.5	30.7	11.5	8.9	119	128	7.1	104.8	9	6.8	0.8	93.3	40.6	47.9	24.1	33.9	17.8	12	14.2	9.7
Total Current Assets Numbers are in millions	641.4	726.1	708.7	537	512.9	473.5	949.6	1,076.3	968.2	987.8	1,110.6	276.1	252.9	252.2	261.3	262.4	289	333.8	247.2	244.2	263.5	288.9	317.8	385	429.8	353.5	254	251.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	305.5	357.9	257	251.7	239.4	166.1	159.7	155.2	159.7	157.4	104.8	100.6	90	94.4	95	99.5	113.2	121.8	98.7	110.9	124.7	139.1	176.9	199.8	194.2	177	110	103.1
Goodwill Numbers are in millions	226	220.1	221.3	219.1	213.7	219.6	217.4	222	229.7	237.4	112.7	112	88.6	0	88.6	99.4	99.2	117.5	42.2	35.1	47	33	102.2	133.8	136.3	130.6	99.5	108.1
Intangible Assets Numbers are in millions	378.2	371.7	278.7	270.3	268.2	288.6	280.4	279.5	296.3	303.4	171.9	171.1	140.7	0	125.4	124.9	131	116.3	-0.6	-8.8	3.2	1.6	1	1.4	2.4	2.3	3.8	5.6
Goodwill and Intangible Assets Numbers are in millions	604.2	591.8	500	489.4	481.9	508.2	497.8	501.5	526	540.8	284.6	283.1	229.3	213.8	214	224.3	230.2	233.8	41.6	26.3	50.2	34.6	103.2	135.2	138.7	132.9	103.3	113.7
Long Term Investments Numbers are in millions	33.3	39.7	38.3	123.1	80.6	40.4	-419.5	-542	-434.3	-498.1	-750.6	348.9	337.7	352.7	393.6	0	273.4	292.3	259.8	256.4	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	48.8	28.4	29	27.5	27.4	27.9	30.2	29.2	30.2	37.7	26.8	31.3	25.8	27	15.2	17.8	21.7	20.6	24.9	35	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	78	11.1	52.8	6.9	-0.1	148.1	501.1	617.9	510.3	607.7	813.2	-0.4	-0.1	0.1	-0.1	369.3	42.2	44.9	35	29.9	196.6	215.8	211.4	208.7	253.3	216.1	182.2	174.7
Total Non-Current Assets Numbers are in millions	1,069.8	1,028.9	877.1	898.6	829.2	890.7	769.3	761.8	791.9	845.5	478.8	763.5	682.7	688	717.7	710.9	680.7	713.4	460	458.5	371.5	389.5	491.5	543.7	586.2	526	395.5	391.5
Total Assets Numbers are in millions	1,711.1	1,754.9	1,585.4	1,435.5	1,342	1,364.3	1,718.9	1,837.9	1,760.1	1,833.3	1,589.5	1,039.1	935.4	940.2	979	973.3	969.7	1,047.2	707.2	702.7	635	678.4	809.3	928.7	1,016	879.5	649.5	643
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	88.4	102.1	83.9	139.3	100.2	96.3	93.6	89.2	85.4	82.6	67.8	61.2	49.7	51.6	146.6	121.3	42.6	139.4	39.4	39.5	0	0	191.3	243.6	221.2	99.3	75.5	104.8
Short Term Debt Numbers are in millions	109.8	125.8	217.7	87	83.9	131.6	9.4	48.5	10.9	86.7	128.9	108.8	20.4	82.4	130.1	199.7	183.7	228.9	26.1	37.2	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	14.4	6.7	2.1	3.2	5.5	2.1	6.5	10	8.6	20.3	1.9	3.7	7.9	8	7.6	6.1	6.6	3.8	5.7	5.1	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	49.7	47.3	72.8	62.1	49.5	6.5	10	177.7	185.6	148.8	119.7	117.4	8	7.6	0	0	3.8	5.7	5.1	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	199.9	140.6	138.3	173.1	153.2	126	139.9	156	168.9	165.1	146.8	116	109.5	105.5	2.5	0	79.3	0.2	53.1	55.1	165.5	197.8	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	412.5	424.9	474.6	475.4	404.9	405.5	289.7	313.7	273.8	354.7	345.4	289.7	187.5	247.5	286.8	327.1	312.2	372.3	124.3	136.9	165.5	197.8	191.3	243.6	221.2	99.3	75.5	104.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	444.9	448.1	223.3	89.6	123	139.8	151.3	151.4	182.4	182.9	31.5	56.2	69.3	75.4	62.3	74.9	0	124.6	120.7	124.5	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	16.2	16.7	17.3	17.8	20.2	21.2	41	13.8	14.5	11.2	13.8	13.9	18.5	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	36.9	38.8	34.5	32.1	31.2	32.8	43.9	73.2	52.7	50	39.1	39.8	44.3	45	45.8	47.2	49.3	51.7	20.8	17.6	9.3	2.4	14.7	19.1	13.8	10.4	12.3	3.5
Other Non-Current Liabilities Numbers are in millions	20.4	19.5	17.3	6	4.5	37.2	6.5	100.8	62.7	10.7	6.6	6.3	15.4	4.2	2.8	0.8	161.5	20.3	19.6	21	141.4	129.9	174.3	259.2	384.2	386.7	215.2	198.2
Total Non-Current Liabilities Numbers are in millions	502.2	506.4	275.1	143.9	175.4	194.3	219.5	252	266.3	284.6	91	116.8	129	138.4	138.7	141.4	210.8	196.6	161.1	163.1	150.7	132.3	189	278.3	398	397.1	227.5	201.7
Total Liabilities Numbers are in millions	914.7	931.2	749.7	619.3	580.3	599.8	509.2	565.7	540.1	639.3	436.4	406.5	316.5	385.9	425.5	468.5	523	568.9	285.4	300	316.2	330.1	380.3	521.9	619.2	496.4	303	306.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	6.1	0	0	2	0	0	7.4	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	77.5	77.5	77.5	77.5	77.5	77.5	77.5	77.5	77.5	77.5	77.5	77.5	77.5	0	0	77.5	0	77.5	77.5	77.5	77.5	55.4	55.4	55.4	55.4	55.4	37.1	37
Retained Earnings Numbers are in millions	699.1	736.2	742.7	733.9	693.7	672.5	1,223.7	1,197.1	1,117.3	1,111.2	1,081.7	582.2	542.6	0	0	440.9	0	389.1	325	300.3	243.3	265	347.8	321.4	308.9	293.5	260.2	248.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.6	9.2	18.1	7.8	-6.1	18	-88.2	-2	26.5	77.5	-7.4	-28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2.1	-3	-6.7	-7.2	-13.3	-7.1	-6.1	-3.2	-3.2	0	0	-56	-1.2	76.6	-0.8	-13.6	-9.4	11.2	19.3	24.9	-2	27.9	25.8	30	32.5	34.2	49.2	51.1
Total Shareholders Equity Numbers are in millions	792.1	819.9	831.6	812	757.9	760.9	1,207	1,269.4	1,218.1	1,190.7	1,151.8	631.7	618.9	554.3	553.5	504.8	446.7	477.8	421.8	402.7	318.8	348.3	429	406.8	396.8	383.1	346.5	336.5
Total Equity Numbers are in millions	796.4	823.7	835.7	816.2	761.7	764.5	1,209.7	1,272.2	1,220	1,194	1,153.1	632.6	618.9	554.3	553.5	504.8	446.7	478.3	421.8	402.7	318.8	348.3	429	406.8	396.8	383.1	346.5	336.5
Total Liabilities & Shareholders Equity Numbers are in millions	1,711.1	1,754.9	1,585.4	1,435.5	1,342	1,364.3	1,718.9	1,837.9	1,760.1	1,833.3	1,589.5	1,039.1	935.4	940.2	979	973.3	969.7	1,047.2	707.2	702.7	635	678.4	809.3	928.7	1,016	879.5	649.5	643

Fiskars Oyj Abp

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