Stora Enso Oyj R (STERV.HE) Financials
STERV.HE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 20.8 billion | 9.9 billion |
2023-09-30 | 20.2 billion | 9.2 billion |
2023-06-30 | 20.1 billion | 9.1 billion |
2023-03-31 | 20.3 billion | 8.6 billion |
STERV.HE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -32.0 million | ? |
2023-09-30 | -454.0 million | ? |
2023-06-30 | 59.0 million | ? |
2023-03-31 | -63.0 million | ? |
STERV.HE Net Income
Date | Net Income |
---|---|
2023-12-31 | -287.0 million |
2023-09-30 | -33.0 million |
2023-06-30 | -253.0 million |
2023-03-31 | 258.0 million |
STERV.HE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 2.1 billion | 4.2 billion | - |
2023-06-30 | 2.0 billion | 4.1 billion | - |
2023-03-31 | 1.3 billion | 2.9 billion | - |
STERV.HE Shares Outstanding
STERV.HE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 328.0 million | - | 198.0 million | - |
2023-09-30 | 193.0 million | - | 195.0 million | - |
2023-06-30 | 468.0 million | - | 230.0 million | 230.0 million |
2023-03-31 | 253.0 million | - | 259.0 million | 259.0 million |
STERV.HE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 2.2 billion | 1.3 billion |
2023-09-30 | 2.1 billion | 1.9 billion |
2023-06-30 | 2.4 billion | 1.6 billion |
2023-03-31 | 2.7 billion | 1.7 billion |
STERV.HE
Price: €12.71
Dividend Yield: 0.01%
Forward Dividend Yield: 0.79%
Payout Ratio: 15.38%
Dividend Per Share: 0.10 EUR
Earnings Per Share: -0.45 EUR
P/E Ratio: 17.52
Exchange: HEL
Sector: Basic Materials
Industry: Paper & Paper Products
Market Capitalization: 10.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 6.92%
DGR5: -3.03%
DGR10: 13.12%