Sampo Oyj (SAMPO.HE) - Quarterly Balance Statement

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SAMPO.HE
Financials

38.84 (EUR) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,487	1,481	1,415	1,361	1,626	2,312	3,073	2,688	4,064	4,978	4,819	4,317	4,272	3,427	2,520	1,513	1,471	2,722	2,677	2,248	2,291	3,123	2,361	2,375	2,170	3,870	2,734	2,402	1,929	2,323	2,585	2,156	1,418	2,744	1,997	1,819	2,027	2,829	2,074	1,731	1,272	1,195	785	616	854	1,461	1,034	1,070	491	588	572	896	551	731	527	746	623	832	771
Short Term Investments Numbers are in millions	0	0	0	0	0	0	16,048	16,594	16,764	16,994	17,685	17,512	17,177	17,320	17,284	15,955	15,915	14,978	16,563	16,480	16,350	16,733	16,798	17,752	17,129	16,331	16,982	17,739	18,031	18,776	17,995	17,709	17,604	17,432	17,245	16,909	17,336	17,841	16,883	16,708	16,477	16,997	16,772	17,054	16,557	17,033	16,782	0	16,793	0	0	0	0	0	0	2,887	2,679	0	0
Cash and Short Term Investments Numbers are in millions	1,487	1,481	1,415	1,361	1,626	2,312	19,121	19,282	20,828	21,972	22,504	21,829	21,449	20,747	19,804	17,468	17,386	17,700	19,240	18,728	18,641	19,856	19,159	20,127	19,299	20,201	19,716	20,141	19,960	21,099	20,580	19,865	19,022	20,176	19,242	18,728	19,363	20,670	18,957	18,439	17,749	18,192	17,557	17,670	17,411	18,494	17,816	1,070	17,284	588	572	896	551	731	527	3,633	3,302	832	771
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3,998	1,481	1,415	17,097	17,375	17,602	5,939	15,304	17,152	20,949	10,258	4,769	5,095	701	0	0	0	0	0	0	0	0	0	0	0	0	0	2,134	2,006	2,156	1,761	1,758	1,953	1,997	1,708	1,797	1,966	2,134	1,781	0	1,931	2,338	1,676	1,814	1,888	2,077	1,729	1,806	1,856	2,240	0	1,943	1,713	2,235	1,515	2,224	1,751	0	1,439
Total Current Assets Numbers are in millions	3,998	1,481	1,415	1,361	1,626	2,312	19,121	19,282	20,828	21,972	22,504	21,829	21,449	20,747	19,804	17,468	17,386	17,700	19,240	18,728	18,641	19,856	19,159	20,127	19,299	20,201	19,716	22,275	21,966	23,255	22,341	21,623	20,975	22,173	20,950	20,525	21,329	22,804	20,738	18,439	19,680	20,530	19,233	19,484	19,299	20,571	19,545	2,876	19,140	2,828	572	2,839	2,264	2,966	2,042	5,857	5,053	832	2,210
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	299	308	318	306	306	315	355	351	356	370	375	365	377	383	371	338	327	297	302	303	313	298	162	159	158	158	158	159	29	27	27	26	27	26	26	26	25	24	24	24	25	25	25	26	27	26	26	30	30	30	26	26	27	28	29	30	31	33	34
Goodwill Numbers are in millions	0	0	2,469	0	2,212	0	2,385	0	2,431	0	2,490	0	2,465	0	2,425	0	1,550	0	1,471	0	1,440	0	1,454	0	1,445	0	1,477	0	674	0	679	0	686	0	700	687	698	694	688	702	700	714	720	733	725	754	738	748	726	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,637	3,623	1,168	3,307	1,102	3,302	1,109	3,509	1,141	3,633	1,304	3,765	1,319	3,822	1,336	2,226	687	2,213	680	2,115	687	2,138	689	2,148	705	2,091	644	2,218	-51	614	-67	698	23	721	24	25	26	27	27	32	32	32	752	32	33	32	33	779	31	750	745	724	729	741	742	732	726	717	688
Goodwill and Intangible Assets Numbers are in millions	3,637	3,623	3,637	3,307	3,314	3,302	3,494	3,509	3,572	3,633	3,794	3,765	3,784	3,822	3,761	2,226	2,237	2,213	2,151	2,115	2,127	2,138	2,143	2,148	2,150	2,091	2,121	2,218	623	614	612	698	709	721	724	712	724	721	715	734	732	746	752	765	758	786	771	779	757	750	745	724	729	741	742	732	726	717	688
Long Term Investments Numbers are in millions	13	13	15,769	15,640	15,293	16,441	19,188	18,859	19,103	19,534	23,369	27,381	27,269	28,588	28,895	30,027	29,554	28,435	30,112	29,894	30,312	30,223	30,073	30,843	30,103	29,321	30,253	30,683	25,860	26,421	25,882	25,126	24,851	24,556	24,736	24,209	24,593	24,752	24,112	23,899	23,486	23,877	23,841	24,029	23,355	23,810	23,798	27,702	23,622	24,251	26,391	22,336	22,810	23,133	23,207	22,595	21,712	21,590	20,651
Tax Assets Numbers are in millions	1	3	3	2	3	7	17	10	10	9	39	40	44	43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16,791	17,528	-19,727	-19,255	-18,916	-20,065	-23,054	-22,729	-23,041	-23,546	-27,577	-40	-44	-43	-33,027	-32,591	-32,118	-30,945	-32,565	-32,312	-32,752	-32,659	-32,378	-33,150	-32,411	-31,570	-32,532	-33,060	-26,512	-27,062	-26,521	-25,850	-25,587	-25,303	-25,486	-24,947	-25,342	-25,497	-24,851	-24,657	-24,243	-24,648	-24,618	-24,820	-24,140	-24,622	-24,595	-28,511	-24,409	-25,031	-27,162	-23,086	-23,566	-23,902	-23,978	-23,357	-22,469	-22,340	-21,373
Total Non-Current Assets Numbers are in millions	20,741	21,475	19,727	19,255	18,916	20,065	23,054	22,729	23,041	23,546	27,577	31,511	31,430	32,793	33,027	32,591	32,118	30,945	32,565	32,312	32,752	32,659	32,378	33,150	32,411	31,570	32,532	33,060	26,512	27,062	26,521	25,850	25,587	25,303	25,486	24,947	25,342	25,497	24,851	24,657	24,243	24,648	24,618	24,820	24,140	24,622	24,595	28,511	27,798	28,394	27,162	26,008	26,771	27,124	27,105	23,357	22,469	24,996	23,739
Total Assets Numbers are in millions	24,739	22,956	24,225	39,358	38,960	40,182	42,033	53,680	56,079	61,027	61,061	60,205	60,203	59,556	56,529	52,836	50,762	49,468	51,939	51,046	50,919	52,189	49,340	50,772	49,768	50,611	49,300	49,677	37,807	38,883	37,955	36,343	35,310	36,331	35,639	34,911	35,961	37,176	34,750	34,318	33,323	33,697	32,576	32,630	31,995	33,203	32,045	32,232	31,120	31,984	30,107	29,568	29,736	30,796	29,851	29,401	28,295	28,683	26,635
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	12,331	11,716	11,566	11,364	11,437	612	0	0	0	541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	266	0	0	0	174	0	0	0	181	0	0	0	27	0	0	0	197	0	0	0	199	0	0	0	0	0	0	0	0	0	0	1,104	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	73	54	64	34	12	0	0	0	0	0	50	0	0	0	48	0	124	0	195	0	293	0	394	0	671	0	305	0	305	300	338	298	305	298	300	298	308	298	307	385	451	0	603	0	652	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	2	0	0	0	795	0	0	0	1,344	815	818	773	1,093	530	481	381	831	548	565	540	688	605	573	588	873	716	543	555	690	513	446	448	613	467	542	584	612	524	545	530	639	557	499	555	718	564	515	530	474	484	555	598	640	615	566	592	500
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-539	0	0	0	-529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-2,303	-2,282	13,506	11,917	11,658	-73	-54	-64	-34	-12	20,551	12,307	0	0	0	-50	0	0	0	-48	0	-124	0	-195	0	-559	1,529	-394	1,289	-845	930	-305	1,054	-486	-300	-338	-298	-332	-298	-300	-298	-505	-298	-307	-385	-650	1,290	-603	1,272	-652	1,086	905	1,342	1,124	1,170	886	-1,104	912
Total Current Liabilities Numbers are in millions	0	10,028	9,434	25,072	23,281	23,095	73	54	64	34	12	20,551	12,307	0	207	0	50	0	110	0	48	0	124	0	195	0	559	1,529	1,416	1,289	1,778	930	1,207	1,054	1,443	1,222	971	1,533	1,367	298	1,363	1,392	1,446	1,349	1,225	1,398	1,773	1,290	1,580	1,272	652	1,086	905	1,342	1,124	1,170	886	1,104	912
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,859	2,833	2,798	2,791	3,064	3,046	3,509	3,418	4,182	4,331	4,416	2,225	5,051	2,299	5,416	2,192	4,297	1,187	5,024	1,195	4,368	4,691	4,677	4,775	3,800	4,238	3,530	3,676	3,389	3,183	3,384	2,900	2,456	2,523	2,296	2,283	2,293	2,322	2,337	2,655	2,158	2,159	2,169	2,164	2,231	2,147	2,134	2,465	2,122	0	2,103	0	0	0	2,077	0	0	0	1,971
Deferred Revenue Non-Current Numbers are in millions	-15,748	-12,331	241	0	0	0	311	0	0	0	285	46,074	0	0	277	0	0	0	231	0	0	33,980	235	32,900	0	32,802	266	-2,960	0	-2,628	174	-2,387	0	-2,075	181	0	0	0	27	0	0	0	197	0	0	0	199	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	570	571	567	501	507	490	540	493	565	709	881	815	818	773	717	530	481	381	587	548	565	540	487	605	573	588	638	716	543	555	527	513	446	448	468	467	542	584	504	524	545	530	508	557	499	555	542	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	29,709	13,884	-241	-3,292	-3,571	-3,536	-4,287	-3,857	-4,683	-5,006	-5,570	-2,225	-5,869	-3,072	-6,410	-2,722	-4,778	-1,568	-5,842	-1,743	-4,933	-540	-5,399	-605	-4,373	-588	-4,434	-716	-3,932	-555	-4,085	-513	-2,902	-448	-2,945	-2,750	-2,835	-2,906	-2,868	-3,179	-2,703	-2,689	-2,874	-2,721	-2,730	-2,702	-2,875	-2,465	-2,122	0	-2,103	0	0	0	-2,077	0	0	0	-1,971
Total Non-Current Liabilities Numbers are in millions	17,390	4,957	3,365	3,292	3,571	3,536	73	54	64	34	12	46,889	47,461	46,577	44,271	40,519	4,778	37,882	39,396	39,163	4,933	38,671	5,399	37,675	4,373	37,040	4,434	716	3,932	555	4,085	513	2,902	448	2,945	2,750	2,835	2,906	2,868	3,179	2,703	2,689	2,874	2,721	2,730	2,702	2,875	2,465	2,122	0	2,103	0	0	0	2,077	0	0	0	1,971
Total Liabilities Numbers are in millions	17,390	14,985	3,365	3,292	3,571	3,536	32,490	44,170	46,056	48,198	47,597	46,889	47,461	46,577	44,271	40,519	39,074	37,882	39,396	39,163	38,630	38,671	36,326	37,675	37,193	37,040	35,792	36,354	26,306	26,361	26,021	24,898	24,479	24,711	24,228	24,035	24,970	25,559	23,827	23,473	22,791	22,670	21,933	22,298	22,195	22,749	21,932	22,531	21,995	22,413	21,187	21,173	21,101	21,677	20,965	20,979	20,448	20,464	19,022
Equity:
Preferred Stock Numbers are in millions	0	0	739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98
Retained Earnings Numbers are in millions	6,099	6,726	6,378	5,987	7,548	8,844	7,784	7,962	7,968	10,053	9,952	9,885	9,381	9,781	9,282	10,004	9,631	10,181	10,062	9,693	10,009	11,208	10,944	10,570	10,124	10,992	10,692	10,337	9,205	10,116	9,700	9,231	8,836	9,639	9,325	8,911	8,538	9,010	8,655	8,327	7,988	8,520	8,175	7,786	7,444	7,789	7,587	7,133	6,828	7,076	6,844	6,549	6,463	6,785	6,459	6,159	5,868	6,144	5,889
Accumulated Other Comprehensive Income/Loss Numbers are in millions	770	700	-739	702	653	727	1,113	989	1,460	2,188	2,744	2,466	2,446	98	2,034	1,594	1,356	673	1,744	1,476	1,577	1,540	1,340	1,807	1,754	1,790	2,054	2,226	2,193	2,307	2,132	2,036	1,892	1,828	1,984	1,878	2,350	2,466	2,166	2,356	2,416	2,405	2,366	2,428	2,254	2,563	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	787	-1	-1	0	-26	-47	-1	1	-6	-1	0	2,209	4	4	4	4	4	4	4	4	4	4	4	5	4	-6	5	1	4	80	5	55	4	-11	5	43	4	64	30	4	4	20	4	4	2,428	2,470	2,199	2,397	1,978	1,748	2,074	2,236	2,329	2,165	1,881	1,977	1,626
Total Shareholders Equity Numbers are in millions	6,967	7,524	7,263	6,786	8,298	9,669	8,969	9,002	9,525	12,340	12,788	12,448	11,925	12,186	11,418	11,700	11,089	10,956	11,908	11,271	11,688	12,850	12,386	12,479	11,980	12,885	12,848	12,655	11,501	12,522	11,934	11,445	10,831	11,620	11,411	10,876	10,991	11,617	10,923	10,845	10,532	11,027	10,643	10,332	9,800	10,454	10,113	9,701	9,125	9,571	8,920	8,395	8,635	9,119	8,886	8,422	7,847	8,219	7,613
Total Equity Numbers are in millions	7,349	7,971	7,687	7,207	8,709	10,252	9,543	9,510	10,023	12,829	13,464	13,316	12,742	12,979	12,258	12,317	11,688	11,586	12,543	11,883	12,289	13,518	13,014	13,097	12,575	13,571	13,508	13,323	11,501	12,522	11,934	11,445	10,831	11,620	11,411	10,876	10,991	11,617	10,923	10,845	10,532	11,027	10,643	10,332	9,800	10,454	10,113	9,701	9,125	9,571	8,920	8,395	8,635	9,119	8,886	8,422	7,847	8,219	7,613
Total Liabilities & Shareholders Equity Numbers are in millions	24,739	22,956	24,225	39,358	38,960	40,182	42,033	53,680	56,079	61,027	61,061	60,205	60,203	59,556	56,529	52,836	50,762	49,468	51,939	51,046	50,919	52,189	49,340	50,772	49,768	50,611	49,300	49,677	37,807	38,883	37,955	36,343	35,310	36,331	35,639	34,911	35,961	37,176	34,750	34,318	33,323	33,697	32,576	32,630	31,995	33,203	32,045	32,232	31,120	31,984	30,107	29,568	29,736	30,796	29,851	29,401	28,295	28,683	26,635

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