Sanoma Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
151
116
99
43
21
19
Total Accounts Receivable
306
282
263
252
212
183
Inventories
51
45
40
41
40
37
Other Current Assets
16
11
14
6
4
-
Total Current Assets
524
454
415
343
278
239
Net Property, Plant & Equipment
149
94
69
58
45
37
Total Investments and Advances
191
58
68
51
39
32
Long-Term Note Receivable
19
10
22
12
6
5
Intangible Assets
2,335
2,262
2,124
2,096
1,186
1,186
Other Assets
95
100
26
17
19
10
Total Assets
3,349
3,017
2,765
2,606
1,589
1,522
ST Debt & Current Portion LT Debt
517
397
392
591
216
Accounts Payable
155
151
156
176
109
Income Tax Payable
8
27
6
9
15
Other Current Liabilities
532
495
472
464
411
Total Current Liabilities
1,211
1,070
1,026
1,240
751
Long-Term Debt
863
621
607
239
196
Provision for Risks & Charges
67
96
91
21
19
Deferred Taxes
53
41
21
30
21
Other Liabilities
38
50
50
43
30
Total Liabilities
2,269
1,914
1,835
1,603
1,035
Common Equity (Total)
783
803
644
713
553
Total Shareholders' Equity
783
803
644
713
553
Total Equity
1,080
1,102
930
1,003
555
Liabilities & Shareholders' Equity
3,349
3,017
2,765
2,606
1,589
Accumulated Minority Interest
297
299
286
290
2
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