Sampo Oyj
HEL:SAMPO.HE
38.84 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,415 | 3,073 | 4,819 | 2,520 | 2,677 | 2,361 | 2,734 | 2,585 | 1,997 | 2,074 | 785 | 1,034 | 572 | 527 | 771 | 465 | 958 | 0 | 0 | 0 | 5 | 19 | 93 | 96 |
Short Term Investments
| 0 | 16,048 | 17,685 | 17,284 | 16,563 | 16,798 | 16,982 | 17,995 | 17,245 | 16,883 | 16,772 | 16,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,415 | 19,121 | 22,504 | 19,804 | 19,240 | 19,159 | 19,716 | 20,580 | 19,242 | 18,957 | 17,557 | 17,816 | 572 | 527 | 771 | 465 | 958 | 0 | 0 | 0 | 5 | 19 | 93 | 96 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Other Current Assets
| 1,415 | 5,939 | 10,258 | 5,596 | 4,329 | 3,947 | 7,545 | 1,761 | 1,708 | 1,781 | 1,676 | 1,729 | 0 | 1,515 | 1,439 | 1,473 | 1,316 | 0 | 0 | 0 | 0 | 21 | 380 | 0 |
Total Current Assets
| 1,415 | 19,121 | 22,504 | 19,804 | 19,240 | 19,159 | 19,716 | 22,341 | 20,950 | 20,738 | 19,233 | 19,545 | 572 | 2,042 | 2,210 | 1,938 | 2,274 | 0 | 0 | 0 | 5 | 40 | 474 | 96 |
Non-Current Assets: | ||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 318 | 355 | 375 | 371 | 302 | 162 | 158 | 27 | 26 | 24 | 25 | 26 | 26 | 29 | 34 | 38 | 40 | 51 | 135 | 155 | 201 | 220 | 502 | 399 |
Goodwill
| 2,469 | 2,385 | 2,490 | 2,425 | 1,471 | 1,454 | 1,477 | 679 | 700 | 688 | 720 | 738 | 0 | 0 | 0 | 0 | 0 | 710 | 691 | 774 | 223 | 0 | 4 | 19 |
Intangible Assets
| 1,168 | 1,109 | 1,304 | 1,336 | 680 | 689 | 644 | -67 | 24 | 27 | 752 | 33 | 745 | 742 | 688 | 663 | 718 | 71 | 152 | 170 | 106 | 271 | 456 | 422 |
Goodwill and Intangible Assets
| 3,637 | 3,494 | 3,794 | 3,761 | 2,151 | 2,143 | 2,121 | 612 | 724 | 715 | 752 | 771 | 745 | 742 | 688 | 663 | 718 | 781 | 843 | 944 | 329 | 271 | 460 | 441 |
Long Term Investments
| 15,769 | 19,188 | 23,369 | 28,895 | 30,112 | 30,073 | 30,253 | 25,882 | 24,736 | 24,112 | 23,841 | 23,798 | 26,391 | 23,207 | 20,651 | 16,144 | 19,584 | 17,679 | 19,112 | 17,614 | 4,710 | 922 | 5,140 | 5,420 |
Tax Assets
| 3 | 17 | 39 | 86 | 58 | 47 | 50 | 55 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 173 | 224 | 35 | 2 | 30 | 29 |
Other Non-Current Assets
| -19,727 | -23,054 | -27,577 | -86 | -58 | -47 | -50 | -55 | -48 | -24,851 | -24,618 | -24,595 | -27,162 | -23,978 | -21,373 | -16,845 | -20,342 | -18,660 | -20,263 | -18,937 | -5,275 | -1,415 | -6,132 | -6,289 |
Total Non-Current Assets
| 19,727 | 23,054 | 27,577 | 33,027 | 32,565 | 32,378 | 32,532 | 26,521 | 25,486 | 24,851 | 24,618 | 24,595 | 27,162 | 27,105 | 23,739 | 18,482 | 22,414 | -42,431 | -38,637 | -34,673 | 5,878 | 1,785 | 6,432 | 6,289 |
Total Assets
| 24,225 | 42,033 | 61,061 | 56,529 | 51,939 | 49,340 | 49,300 | 37,955 | 35,639 | 34,750 | 32,576 | 32,045 | 30,107 | 29,851 | 26,635 | 21,205 | 25,424 | 5,189 | 4,348 | 3,465 | 25,229 | 25,094 | 32,319 | 32,701 |
Liabilities & Equity: | ||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||
Account Payables
| 11,716 | 612 | 541 | 489 | 274 | 284 | 266 | 174 | 181 | 27 | 197 | 199 | 0 | 0 | 0 | 0 | 0 | 1,064 | 1,651 | 1,610 | 2,277 | 66 | 174 | 3,490 |
Short Term Debt
| 0 | 73 | 12 | 0 | 0 | 124 | 293 | 671 | 305 | 305 | 308 | 451 | 652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 |
Tax Payables
| 2 | 795 | 1,344 | 1,093 | 831 | 688 | 873 | 690 | 613 | 612 | 639 | 718 | 474 | 640 | 500 | 441 | 562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | -539 | -529 | 0 | 0 | -160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -2,282 | -73 | -12 | 11,064 | 10,542 | -124 | -559 | -845 | -486 | -332 | -505 | -650 | -652 | 1,124 | 912 | 732 | 655 | -1,064 | -1,651 | -1,610 | -2,277 | -66 | -197 | -3,490 |
Total Current Liabilities
| 9,434 | 73 | 12 | 11,553 | 10,816 | 124 | 559 | 1,778 | 1,443 | 1,367 | 1,446 | 1,773 | 652 | 1,124 | 912 | 732 | 655 | 1,064 | 1,651 | 1,610 | 2,277 | 124 | 2,301 | 3,490 |
Non-Current Liabilities: | ||||||||||||||||||||||||
Long Term Debt
| 2,798 | 3,509 | 4,416 | 5,416 | 5,024 | 4,677 | 3,530 | 3,384 | 2,296 | 2,337 | 2,169 | 2,134 | 2,103 | 2,077 | 1,971 | 0 | 0 | 0 | 0 | 0 | 4,966 | 0 | 7,665 | 10,705 |
Deferred Revenue Non-Current
| 241 | 311 | 285 | 277 | 231 | 235 | 266 | 174 | 181 | 27 | 197 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 26 | 733 | 849 |
Deferred Tax Liabilities Non-Current
| 567 | 540 | 881 | 717 | 587 | 487 | 638 | 527 | 468 | 504 | 508 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 116 | 96 | 28 |
Other Non-Current Liabilities
| -241 | -4,287 | -881 | -6,410 | -5,842 | -5,399 | -4,434 | -4,085 | -2,945 | -2,868 | -2,874 | -2,875 | -2,103 | -2,077 | -1,971 | 0 | 0 | 0 | 0 | 0 | -5,455 | -142 | -8,494 | -11,582 |
Total Non-Current Liabilities
| 3,365 | 73 | 4,701 | 6,410 | 5,842 | 5,399 | 4,434 | 4,085 | 2,945 | 2,868 | 2,874 | 2,875 | 2,103 | 2,077 | 1,971 | 0 | 0 | 0 | 0 | 0 | 5,455 | 142 | 8,494 | 11,582 |
Total Liabilities
| 3,365 | 32,490 | 47,597 | 6,410 | 5,842 | 36,326 | 35,792 | 26,021 | 24,228 | 23,827 | 21,933 | 21,932 | 21,187 | 20,965 | 19,022 | 16,574 | 17,691 | 1,064 | 1,651 | 1,610 | 22,212 | 22,213 | 29,400 | 32,614 |
Equity: | ||||||||||||||||||||||||
Preferred Stock
| 739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 95 | 96 | 95 | 93 | 94 | 93 | 0 |
Retained Earnings
| 6,378 | 7,784 | 9,952 | 9,282 | 10,062 | 10,944 | 10,692 | 9,700 | 9,325 | 8,655 | 8,175 | 7,587 | 6,844 | 6,459 | 5,889 | 5,365 | 5,788 | 3,061 | 2,412 | 1,723 | 722 | 568 | 967 | 1,057 |
Accumulated Other Comprehensive Income/Loss
| -739 | 1,113 | 2,744 | 2,039 | 1,748 | 1,345 | 2,059 | 2,137 | 98 | 2,166 | 2,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 787 | -26 | -6 | -1 | 0 | -1 | -1 | -1 | 1,890 | 4 | 4 | 2,428 | 1,978 | 2,329 | 1,626 | -832 | 1,847 | 2,012 | 1,814 | 1,622 | 2,181 | 2,198 | 1,826 | -1,064 |
Total Shareholders Equity
| 7,263 | 8,969 | 12,788 | 11,418 | 11,908 | 12,386 | 12,848 | 11,934 | 11,411 | 10,923 | 10,643 | 10,113 | 8,920 | 8,886 | 7,613 | 4,631 | 7,733 | 5,168 | 4,322 | 3,440 | 2,996 | 2,860 | 2,886 | -7 |
Total Equity
| 7,687 | 9,543 | 13,464 | 12,258 | 12,543 | 13,014 | 13,508 | 11,934 | 11,411 | 10,923 | 10,643 | 10,113 | 8,920 | 8,886 | 7,613 | 4,631 | 7,733 | 5,189 | 4,348 | 3,465 | 3,017 | 2,881 | 2,919 | 87 |
Total Liabilities & Shareholders Equity
| 24,225 | 42,033 | 61,061 | 56,529 | 51,939 | 49,340 | 49,300 | 37,955 | 35,639 | 34,750 | 32,576 | 32,045 | 30,107 | 29,851 | 26,635 | 21,205 | 25,424 | 5,189 | 4,348 | 3,465 | 25,229 | 25,094 | 32,319 | 32,701 |