Stockmann Oyj Abp
F:SOMB
Balance Sheet
Balance Sheet Decomposition
Stockmann Oyj Abp
Stockmann Oyj Abp
Balance Sheet
Stockmann Oyj Abp
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
19
|
21
|
43
|
25
|
152
|
214
|
168
|
|
| Cash |
19
|
21
|
43
|
0
|
0
|
214
|
168
|
|
| Cash Equivalents |
0
|
0
|
0
|
25
|
152
|
0
|
0
|
|
| Short-Term Investments |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
20
|
49
|
21
|
19
|
14
|
16
|
16
|
|
| Inventory |
181
|
162
|
142
|
146
|
135
|
155
|
174
|
|
| Other Current Assets |
40
|
37
|
31
|
25
|
32
|
30
|
27
|
|
| Total Current Assets |
261
|
269
|
238
|
214
|
333
|
414
|
386
|
|
| PP&E Net |
865
|
773
|
751
|
807
|
412
|
343
|
498
|
|
| PP&E Gross |
865
|
773
|
751
|
807
|
412
|
343
|
498
|
|
| Accumulated Depreciation |
362
|
372
|
403
|
379
|
340
|
388
|
429
|
|
| Intangible Assets |
148
|
134
|
131
|
130
|
124
|
120
|
114
|
|
| Goodwill |
736
|
564
|
516
|
507
|
278
|
272
|
251
|
|
| Note Receivable |
7
|
3
|
1
|
16
|
6
|
4
|
3
|
|
| Long-Term Investments |
187
|
101
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
38
|
218
|
190
|
16
|
275
|
263
|
31
|
|
| Other Assets |
736
|
564
|
516
|
507
|
278
|
272
|
251
|
|
| Total Assets |
2 241
N/A
|
2 061
-8%
|
1 828
-11%
|
1 690
-8%
|
1 428
-16%
|
1 417
-1%
|
1 283
-9%
|
|
| Liabilities | ||||||||
| Accounts Payable |
203
|
184
|
190
|
195
|
250
|
223
|
179
|
|
| Short-Term Debt |
6
|
12
|
0
|
2
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
231
|
246
|
228
|
137
|
569
|
454
|
77
|
|
| Other Current Liabilities |
29
|
22
|
26
|
39
|
57
|
47
|
105
|
|
| Total Current Liabilities |
469
|
464
|
444
|
372
|
875
|
724
|
361
|
|
| Long-Term Debt |
525
|
505
|
360
|
803
|
291
|
330
|
545
|
|
| Deferred Income Tax |
164
|
147
|
128
|
44
|
36
|
41
|
40
|
|
| Other Liabilities |
3
|
60
|
52
|
2
|
18
|
53
|
1
|
|
| Total Liabilities |
1 161
N/A
|
1 176
+1%
|
984
-16%
|
1 221
+24%
|
1 219
0%
|
1 148
-6%
|
947
-18%
|
|
| Equity | ||||||||
| Common Stock |
144
|
144
|
144
|
144
|
144
|
78
|
78
|
|
| Retained Earnings |
23
|
184
|
168
|
198
|
498
|
103
|
205
|
|
| Additional Paid In Capital |
437
|
437
|
437
|
437
|
437
|
72
|
73
|
|
| Unrealized Security Profit/Loss |
398
|
419
|
358
|
0
|
0
|
0
|
0
|
|
| Other Equity |
79
|
70
|
73
|
87
|
126
|
16
|
20
|
|
| Total Equity |
1 080
N/A
|
885
-18%
|
844
-5%
|
470
-44%
|
209
-55%
|
268
+28%
|
336
+25%
|
|
| Total Liabilities & Equity |
2 241
N/A
|
2 061
-8%
|
1 828
-11%
|
1 690
-8%
|
1 428
-16%
|
1 417
-1%
|
1 283
-9%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
72
|
72
|
72
|
72
|
72
|
154
|
156
|
|