Balance Sheet

Assets

-18%

-16%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	85	59	68	90	85	82	88	111	60	64	116	148	151	116	99	43	21	19	16	115	52	41	101	21
Cash	0	0	0	0	0	0	0	95	52	56	0	0	144	116	96	43	21	19	16	115	52	41	66	12
Cash Equivalents	85	59	68	90	85	82	88	16	8	9	116	148	7	0	3	0	0	0	0	0	0	0	35	9
Short-Term Investments	280	63	61	1	1	0	0	1	1	1	0	0	0	7	8	6	0	0	0	0	0	0	0	0
Total Receivables	269	237	243	287	321	367	418	412	365	380	431	372	306	275	255	246	212	177	109	139	150	185	144	142
Accounts Receivables	231	196	202	249	279	309	346	356	318	344	418	347	289	250	238	234	196	148	86	105	95	123	116	123
Other Receivables	38	41	40	39	42	58	71	56	47	36	13	26	16	25	17	12	16	29	23	34	55	63	27	19
Inventory	91	95	95	144	144	150	171	173	142	123	97	63	51	45	40	41	41	37	25	46	36	71	54	45
Other Current Assets	108	101	116	18	26	22	24	22	17	20	0	0	14	10	13	6	4	6	3	2	3	5	10	9
Total Current Assets	833	556	582	540	576	621	700	719	584	587	644	584	521	453	414	343	278	239	154	301	241	302	273	217
PP&E Net	472	459	454	497	567	572	499	511	484	429	344	280	149	94	69	58	45	37	235	261	212	206	185	161
PP&E Gross	0	0	0	497	567	572	499	511	484	429	344	0	149	94	69	58	45	37	235	261	212	206	185	161
Accumulated Depreciation	0	0	0	527	521	559	561	612	640	620	607	0	502	429	305	306	273	281	211	237	240	199	192	196
Intangible Assets	183	188	158	181	299	349	363	358	373	377	710	555	527	513	458	433	251	250	443	686	673	739	721	646
Goodwill	1 300	1 135	1 082	1 253	1 329	1 393	1 433	1 492	1 489	1 448	2 316	2 127	1 808	1 749	1 665	1 663	935	936	506	753	753	812	812	810
Note Receivable	0	0	5	50	38	38	38	9	5	4	28	15	21	10	22	12	23	4	1	2	2	3	1	1
Long-Term Investments	266	255	172	82	73	78	85	80	73	257	241	225	191	58	68	51	39	32	15	14	12	13	9	9
Other Long-Term Assets	0	0	0	92	90	81	75	111	98	101	27	36	132	139	68	47	21	20	645	33	39	29	36	35
Other Assets	1 300	1 135	1 082	1 253	1 329	1 393	1 433	1 492	1 489	1 448	2 316	2 127	1 808	1 749	1 665	1 663	935	936	506	753	753	812	812	810
Total Assets	3 053 N/A	2 593 -15%	2 453 -5%	2 694 +10%	2 972 +10%	3 132 +5%	3 192 +2%	3 279 +3%	3 106 -5%	3 203 +3%	4 309 +35%	3 822 -11%	3 349 -12%	3 017 -10%	2 765 -8%	2 606 -6%	1 590 -39%	1 519 -4%	1 998 +32%	2 048 +3%	1 933 -6%	2 104 +9%	2 037 -3%	1 879 -8%
Liabilities
Accounts Payable	177	165	148	162	191	204	200	194	165	173	826	696	155	151	156	176	109	100	60	69	62	77	293	57
Accrued Liabilities	231	263	282	246	242	264	283	278	253	276	0	0	271	245	234	244	207	168	127	136	133	143	147	142
Short-Term Debt	127	127	280	284	419	429	528	474	432	436	0	0	322	290	352	366	149	148	341	15	0	70	0	37
Current Portion of Long-Term Debt	313	64	86	229	378	391	26	159	44	33	626	436	1	2	40	224	67	205	80	279	103	76	331	80
Other Current Liabilities	96	99	102	225	260	280	277	303	294	289	43	37	462	381	245	229	227	218	163	203	207	186	209	208
Total Current Liabilities	944	718	898	1 145	1 490	1 568	1 314	1 408	1 188	1 207	1 495	1 169	1 211	1 070	1 026	1 240	759	837	771	701	505	552	738	524
Long-Term Debt	900	663	360	383	132	44	328	449	542	473	1 101	942	764	522	507	239	196	4	360	481	566	719	374	472
Deferred Income Tax	37	37	36	81	90	96	104	106	101	94	142	108	90	78	62	60	39	33	75	141	127	121	116	100
Minority Interest	122	131	16	15	16	17	18	17	15	5	270	303	297	299	286	290	2	5	22	20	7	7	3	1
Other Liabilities	31	48	39	98	101	101	82	79	69	54	53	99	106	146	141	64	49	33	242	15	13	10	9	11
Total Liabilities	2 033 N/A	1 596 -22%	1 350 -15%	1 723 +28%	1 829 +6%	1 827 0%	1 846 +1%	2 059 +11%	1 915 -7%	1 832 -4%	3 061 +67%	2 621 -14%	2 467 -6%	2 114 -14%	2 022 -4%	1 893 -6%	1 045 -45%	913 -13%	1 469 +61%	1 358 -8%	1 219 -10%	1 409 +16%	1 240 -12%	1 109 -11%
Equity
Common Stock	63	63	69	66	68	71	71	71	71	71	71	71	71	71	71	71	71	71	71	71	71	71	71	71
Retained Earnings	734	710	831	864	966	1 036	1 127	1 212	1 150	1 320	1 223	195	747	762	593	665	494	563	480	642	670	437	387	359
Additional Paid In Capital	16	16	32	35	94	181	188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	210	210	210
Treasury Stock	0	0	0	0	0	0	52	38	0	0	0	0	0	0	3	2	1	8	5	4	8	5	4	3
Other Equity	207	207	172	6	16	18	11	25	30	21	46	934	64	69	83	21	19	19	17	19	20	17	133	133
Total Equity	1 020 N/A	996 -2%	1 103 +11%	971 -12%	1 143 +18%	1 306 +14%	1 346 +3%	1 220 -9%	1 191 -2%	1 371 +15%	1 249 -9%	1 201 -4%	883 -27%	902 +2%	743 -18%	713 -4%	545 -24%	606 +11%	529 -13%	690 +30%	714 +3%	695 -3%	797 +15%	771 -3%
Total Liabilities & Equity	3 053 N/A	2 593 -15%	2 453 -5%	2 694 +10%	2 972 +10%	3 132 +5%	3 192 +2%	3 279 +3%	3 106 -5%	3 203 +3%	4 309 +35%	3 822 -11%	3 349 -12%	3 017 -10%	2 765 -8%	2 606 -6%	1 590 -39%	1 519 -4%	1 998 +32%	2 048 +3%	1 933 -6%	2 104 +9%	2 037 -3%	1 879 -8%
Shares Outstanding
Common Shares Outstanding	160	160	176	168	172	165	163	161	162	163	163	163	163	163	162	162	163	163	163	163	163	163	163	163

Income Statement Balance Sheet Cash Flow Statement

Sanoma Oyj
F:SNQB

Balance Sheet

Balance Sheet Decomposition
Sanoma Oyj

Balance Sheet
Sanoma Oyj

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Sanoma Oyj F:SNQB

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Balance Sheet Decomposition Sanoma Oyj

Balance Sheet Sanoma Oyj

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Sanoma Oyj
F:SNQB

Balance Sheet Decomposition
Sanoma Oyj

Balance Sheet
Sanoma Oyj