Stockmann Oyj Series A | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34
29
19
20
21
43
Total Accounts Receivable
76
41
22
35
61
52
Inventories
286
239
171
181
162
142
Other Current Assets
45
39
33
26
25
-
Total Current Assets
441
349
245
261
269
238
Net Property, Plant & Equipment
617
591
1,016
865
773
751
Total Investments and Advances
8
8
5
187
101
1
Long-Term Note Receivable
1
3
10
7
3
1
Intangible Assets
962
912
918
883
698
648
Other Assets
-
48
34
-
185
176
Total Assets
2,045
1,937
2,274
2,241
2,061
1,828
ST Debt & Current Portion LT Debt
345
221
249
237
258
Accounts Payable
110
95
83
70
69
Income Tax Payable
3
-
21
25
16
Other Current Liabilities
160
173
127
138
121
Total Current Liabilities
618
489
479
469
464
Long-Term Debt
469
613
619
610
590
Provision for Risks & Charges
-
-
5
3
21
Deferred Taxes
44
36
119
125
114
Other Liabilities
-
12
45
-
40
Total Liabilities
1,150
1,176
1,311
1,245
1,261
Common Equity (Total)
895
760
963
996
801
Total Shareholders' Equity
895
760
963
996
801
Total Equity
895
760
963
996
801
Liabilities & Shareholders' Equity
2,045
1,937
2,274
2,241
2,061
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