Stockmann Oyj Abp
HEL:STOCKA.HE
2.47 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 137.5 | 167.9 | 213.7 | 152.3 | 24.9 | 43.4 | 21 | 20.2 | 19.1 | 29.3 | 33.9 | 36.1 | 33.2 | 36.7 | 176.4 | 35.2 | 33.2 | 59.2 | 18.4 | 41.4 | 48.6 | 35.8 |
| Short Term Investments
| 0 | -3.6 | -4.3 | -6.1 | -16.6 | -1.1 | 0 | -188.2 | 0 | -3.4 | -0.4 | -1.1 | -0.5 | -0.8 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 137.5 | 167.9 | 213.7 | 152.3 | 24.9 | 43.4 | 21 | 20.2 | 19.1 | 29.3 | 33.9 | 36.1 | 33.2 | 36.7 | 176.4 | 35.2 | 33.2 | 59.2 | 18.4 | 41.4 | 48.6 | 35.8 |
| Net Receivables
| 47.3 | 19.3 | 23.5 | 30.1 | 23.8 | 12 | 18 | 0 | 0 | 0 | 0 | 0 | 134.8 | 0 | 0.5 | 15.2 | 0 | 0 | 0 | 202.1 | 199 | 191.8 |
| Inventory
| 162.9 | 174.2 | 154.8 | 135.3 | 145.8 | 141.9 | 162.2 | 180.7 | 170.7 | 239.3 | 285.8 | 281.4 | 264.7 | 240.3 | 196.1 | 220.3 | 244.4 | 155 | 212 | 195 | 191.3 | 188.9 |
| Other Current Assets
| 22.5 | 43.5 | 22.3 | 15.7 | 19.1 | 228 | 270 | 60.3 | 89.5 | 128.2 | 120.8 | 116.2 | 0.1 | 130.1 | 130.4 | 135.5 | 211.3 | 185.9 | 206.6 | 0.2 | 72.7 | 34.7 |
| Total Current Assets
| 347.7 | 385.6 | 653.8 | 580.6 | 213.8 | 413.3 | 453.2 | 261.2 | 279.3 | 396.8 | 440.5 | 433.7 | 432.8 | 407.1 | 503.4 | 406.2 | 488.9 | 400.1 | 437 | 438.7 | 511.6 | 451.2 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 562.1 | 498.3 | 343.2 | 411.7 | 1,219.3 | 751 | 773.2 | 864.9 | 1,016.2 | 590.5 | 616.5 | 655.2 | 691.2 | 726 | 619.5 | 587.5 | 476.8 | 352.2 | 303.1 | 283.7 | 220.2 | 236.4 |
| Goodwill
| 250.6 | 250.9 | 271.5 | 277.5 | 506.5 | 516.1 | 563.8 | 735.6 | 764.7 | 748.1 | 793.2 | 818.8 | 788.5 | 783.8 | 685.4 | 646.5 | 720 | 0 | 0.5 | 0.5 | 0 | 0.1 |
| Intangible Assets
| 115.2 | 113.4 | 119.5 | 124 | 130.3 | 131.4 | 134.2 | 147.4 | 153.3 | 164.1 | 168.6 | 157.3 | 133 | 122.3 | 108.3 | 112 | 124.5 | 6.3 | 7.1 | 9.1 | 40.4 | 36.2 |
| Goodwill and Intangible Assets
| 365.8 | 364.3 | 391 | 401.5 | 636.8 | 647.5 | 698 | 883 | 918 | 912.2 | 961.8 | 976.1 | 921.5 | 906.1 | 793.7 | 758.5 | 844.5 | 6.3 | 7.6 | 9.6 | 40.4 | 36.3 |
| Long Term Investments
| 4.1 | 3.8 | 4.5 | 6.3 | 16.9 | 1.4 | 0 | 193.7 | 0 | 11.2 | 8.3 | 6.1 | 5.5 | 5.8 | 0.6 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 30.3 | 31 | 23.8 | 27.8 | 16.3 | 14.7 | 33.2 | 38.3 | 45.2 | 25.9 | 17.3 | 16.1 | 11.6 | 8.7 | 5.1 | 4.5 | 5.3 | 2.5 | 3.5 | 2 | 0 | 0 |
| Other Non-Current Assets
| 0.2 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 103.8 | 0.1 | 15.1 | -0.1 | 0.1 | -0.2 | 0.1 | 0.1 | 5.1 | 0.1 | 8.2 | 6.5 | 10.3 | 15 | 28.6 | 28.8 |
| Total Non-Current Assets
| 962.5 | 897.4 | 762.6 | 847.4 | 1,889.4 | 1,414.7 | 1,608.2 | 1,980 | 1,994.5 | 1,539.7 | 1,604 | 1,653.3 | 1,629.9 | 1,646.7 | 1,424 | 1,358.8 | 1,334.8 | 367.5 | 324.5 | 310.3 | 289.2 | 301.5 |
| Total Assets
| 1,310.2 | 1,282.9 | 1,416.5 | 1,428.1 | 2,103.2 | 1,827.9 | 2,061.4 | 2,241.2 | 2,273.9 | 1,936.5 | 2,044.6 | 2,087.1 | 2,062.7 | 2,053.8 | 1,927.4 | 1,765 | 1,823.7 | 767.6 | 761.5 | 749 | 800.8 | 752.7 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 178.4 | 67 | 61.8 | 53.2 | 70.4 | 78.6 | 183.5 | 203.3 | 207.5 | 237.2 | 269.4 | 275.7 | 259.5 | 289.2 | 213.3 | 219 | 96.1 | 76 | 90.1 | 106.7 | 0 | 0 |
| Short Term Debt
| 81.6 | 77.3 | 454.4 | 568.6 | 139.1 | 227.8 | 258.3 | 236.4 | 248.7 | 220.8 | 345.4 | 345.6 | 328.6 | 292 | 0 | 0 | 50.1 | 0 | 33.6 | 52.7 | 0 | 0 |
| Tax Payables
| 11.7 | 73.7 | 46.4 | 39.6 | 37.4 | 20.9 | 16.4 | 24.9 | 20.5 | 0 | 3.3 | 2 | 2.2 | 1.7 | 3.1 | 1.1 | 8.3 | 0.5 | 5.2 | 8 | 0 | 0 |
| Deferred Revenue
| 11.7 | 5.6 | 144.9 | 157.7 | 123 | 20.9 | 16.4 | 24.9 | 20.5 | 0 | 3.3 | 2 | 0 | 0 | 0 | 0 | 8.3 | 0 | 5.2 | 8 | 0 | 0 |
| Other Current Liabilities
| 18.1 | 211.3 | 77.7 | 112.7 | 40.9 | 153 | 45.3 | 4.4 | 46.9 | 42.6 | 0.2 | 0.4 | 2.2 | 1.7 | 5.4 | 21.1 | 157.4 | 70.4 | 85.4 | 69.2 | 179 | 168.7 |
| Total Current Liabilities
| 289.8 | 361.2 | 738.8 | 892.2 | 373.4 | 480.3 | 503.5 | 469 | 523.6 | 500.6 | 618.3 | 623.7 | 590.3 | 582.9 | 218.7 | 240.1 | 311.9 | 146.4 | 214.3 | 236.6 | 179 | 168.7 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 71.9 | 545 | 330.3 | 290.7 | 803.1 | 360 | 505.3 | 525.3 | 534.7 | 613.2 | 469.4 | 502.9 | 534 | 521.3 | 0 | 0 | 855.4 | 23.4 | 13.7 | 15.3 | 0 | 0 |
| Deferred Revenue Non-Current
| 505.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 51 | 40.3 | 40.6 | 35.9 | 125.4 | 128.3 | 146.7 | 163.6 | 163.9 | 62 | 61.5 | 66.4 | 68.1 | 63.8 | 70.1 | 78.1 | 57.3 | 26.2 | 28.2 | 29.2 | 26 | 23.3 |
| Other Non-Current Liabilities
| 0.3 | 0.8 | 38.6 | 0.3 | 0.4 | 15.6 | 20.8 | 3 | 4.8 | 0.3 | 0.4 | 0.5 | 0.4 | -0.1 | 788.4 | 757.7 | 5.3 | 0 | 0 | 0 | 595.8 | 560.7 |
| Total Non-Current Liabilities
| 628.8 | 586.1 | 409.5 | 326.9 | 928.9 | 503.9 | 672.8 | 691.9 | 703.4 | 675.5 | 531.4 | 570.1 | 602.5 | 585.2 | 858.5 | 835.8 | 918 | 49.6 | 41.9 | 44.5 | 621.8 | 584 |
| Total Liabilities
| 918.6 | 947.3 | 1,148.3 | 1,219.1 | 1,302.3 | 984.2 | 1,176.3 | 1,160.9 | 1,227 | 1,176.1 | 1,149.7 | 1,193.8 | 1,192.8 | 1,168.1 | 1,077.2 | 1,075.9 | 1,229.9 | 196 | 256.2 | 281.1 | 800.8 | 752.7 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 77.6 | 77.6 | 77.6 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 144.1 | 143.7 | 142.3 | 142.2 | 123.4 | 112.2 | 111.7 | 108.9 | 106.8 | 105.3 | 102.8 |
| Retained Earnings
| 256.9 | 204.6 | 102.9 | -541.7 | -239.6 | -212.1 | -227.6 | -21.1 | -27.1 | 138.3 | 266.8 | 259.8 | 239.7 | 266 | 239.4 | 216.9 | 250.9 | 232.3 | 185.7 | 161.9 | 192.9 | 189.2 |
| Accumulated Other Comprehensive Income/Loss
| -17.3 | 53.4 | 87.7 | 314.6 | 275.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 74.3 | 0 | 0 | 292 | 621 | 911.7 | 968.6 | 957.3 | 929.9 | 478 | 484 | 489.4 | 486.5 | 477.4 | 468.6 | 348.8 | 230.7 | 227.6 | 210.7 | 199.2 | 6.4 | 6.3 |
| Total Shareholders Equity
| 391.5 | 335.6 | 268.2 | 209 | 800.9 | 843.7 | 885.1 | 1,080.3 | 1,046.9 | 760.4 | 894.9 | 893.3 | 869.9 | 885.7 | 850.2 | 689.1 | 593.8 | 571.6 | 505.3 | 467.9 | 304.6 | 298.3 |
| Total Equity
| 391.5 | 335.6 | 268.2 | 209 | 800.9 | 843.7 | 885.1 | 1,080.3 | 1,046.9 | 760.4 | 894.9 | 893.3 | 869.9 | 885.7 | 850.2 | 689.1 | 593.8 | 571.6 | 505.3 | 467.9 | 304.6 | 298.3 |
| Total Liabilities & Shareholders Equity
| 1,310.2 | 1,282.9 | 1,416.5 | 1,428.1 | 2,103.2 | 1,827.9 | 2,061.4 | 2,241.2 | 2,273.9 | 1,936.5 | 2,044.6 | 2,087.1 | 2,062.7 | 2,053.8 | 1,927.4 | 1,765 | 1,823.7 | 767.6 | 761.5 | 749 | 1,105.4 | 1,051 |