SAMPO OYJ-A SHS (SMP0.DE) Stock Balance Sheet
FRA:SMP0 • FI4000552500
Current stock price
9.334 EUR
-0.08 (-0.85%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.32B | 962.00M | 1.42B | 3.07B | 4.82B | |||
| Non-Current Assets | ||||||||
| PPE Net | 301.00M | 284.00M | 318.00M | 355.00M | 375.00M | |||
| Investments And Advances | 17.14B | 16.07B | 15.73B | 29.58B | 50.65B | |||
| Goodwill | 2.47B | 2.49B | 2.47B | 2.38B | 2.49B | |||
| Intangibles | 1.02B | 1.15B | 1.17B | 1.11B | 1.30B | |||
| Other Non-Current Assets | 2.00M | 2.00M | 3.00M | 11.00M | 2.42B | |||
| TOTAL ASSETS | 25.72B | 24.48B | 24.23B | 39.21B | 61.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 339.00M | 265.00M | 241.00M | 287.00M | 285.00M | |||
| Other Current Liabilities | 38.00M | 14.00M | 2.00M | 20.00M | 100.00M | |||
| Total Current Liabilities | 377.00M | 279.00M | 243.00M | 307.00M | 385.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.78B | 3.08B | 2.96B | 3.58B | 4.21B | |||
| Deferred Taxes/Income | 553.00M | 535.00M | 567.00M | 666.00M | 855.00M | |||
| Other Non-Current Liabilities | 1.17B | 1.24B | 1.05B | 1.17B | 2.23B | |||
| Total Non-Current Liabilities | 17.25B | 17.14B | 16.72B | 29.29B | 47.89B | |||
| TOTAL LIABILITIES | 17.63B | 17.42B | 16.96B | 29.59B | 48.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.23B | 4.18B | 6.38B | 8.48B | 9.96B | |||
| Additional Paid In Capital | 3.53B | 3.53B | 1.53B | 1.53B | 1.53B | |||
| Minority Interest | N/A | 0.00 | 424.00M | 560.00M | 676.00M | |||
| Common Shares | 98.00M | 98.00M | 98.00M | 98.00M | 98.00M | |||
| Other Shareholders' Equity | -762.00M | -746.00M | -743.00M | -740.00M | -414.00M | |||
| Shares Outstanding | 2.66B | 2.69B | 2.51B | 2.56B | 2.73B | |||
| Tangible Book Value per Share | 1.73 | 1.27 | 1.45 | 2.39 | 3.30 | |||
| Total Shareholders' Equity | 8.09B | 7.06B | 7.26B | 9.62B | 12.79B | |||
| TOTAL LIABILITIES AND EQUITY | 25.72B | 24.48B | 24.23B | 39.21B | 61.06B | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.44 | 0.41 | 0.37 | 0.33 | |||
| Return On Assets (ROA) | 7.77% | 4.71% | 5.46% | 5.37% | 4.20% | |||
| Return On Equity (ROE) | 24.69% | 16.35% | 18.22% | 21.91% | 20.07% | |||
| Return On Invested Capital (ROIC) | 7.11% | 4.69% | 4.59% | 3.77% | 2.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.50% | 4.89% | 4.88% | 4.09% | 2.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.77% | 5.79% | 5.82% | 4.53% | 2.88% | |||
All data in EUR , ROIC based on taxRate of 0.30