Scandinavian
STG.COScandinavian Tobacco Group Price (STG.CO)
Stock Price
Market Cap
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Shares Outstanding
82,162,000
(5.1992)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Scandinavian Tobacco Group A/SCurrency: DKK
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 684.20M | 464.30M | 581.00M | 608.80M | 570.30M | 605.20M | 310.80M | 897.50M | 117.00M | 173.60M | 22.20M | 99.60M | 160.10M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Receivables | 0.00 | 817.10M | 811.10M | 828.80M | 700.40M | 868.40M | 854.10M | 976.20M | 1.02B | 1.02B | 992.40M | 963.70M | 0.00 | ||||||
| Inventory | 2.78B | 2.93B | 3.10B | 3.00B | 2.82B | 2.42B | 2.60B | 2.53B | 2.82B | 2.94B | 3.25B | 3.27B | 3.48B | ||||||
| Other Current Assets | 164.40M | 316.00M | 295.00M | 616.00M | 399.10M | 238.80M | 264.70M | 229.50M | 266.00M | 361.40M | 208.50M | 309.90M | 1.69B | ||||||
| Total Current Assets | 4.76B | 4.52B | 4.79B | 4.83B | 4.49B | 3.98B | 4.03B | 4.46B | 4.03B | 4.32B | 4.36B | 4.64B | 5.33B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 991.40M | 1.11B | 1.20B | 1.32B | 1.36B | 1.22B | 1.22B | 1.32B | 1.41B | 1.45B | 1.74B | 1.76B | 2.07B | ||||||
| Goodwill | 3.97B | 3.87B | 4.21B | 4.50B | 4.59B | 4.26B | 4.56B | 4.63B | 4.90B | 5.14B | 5.33B | 5.24B | 5.41B | ||||||
| Intangible Assets | 3.82B | 3.50B | 3.68B | 3.63B | 3.55B | 3.30B | 3.31B | 3.17B | 3.38B | 3.35B | 3.36B | 3.89B | 3.90B | ||||||
| Long Term Investments | 105.50M | 98.20M | 110.30M | 126.70M | 134.60M | 148.30M | 166.00M | 157.60M | 152.00M | 187.50M | 223.60M | 234.00M | 0.00 | ||||||
| Tax Assets | 88.70M | 82.60M | 172.30M | 135.40M | 137.20M | 96.00M | 120.20M | 136.30M | 129.30M | 130.20M | 104.60M | 93.70M | 129.80M | ||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 261.90M | ||||||
| Total Non-Current Assets | 8.98B | 8.67B | 9.38B | 9.72B | 9.77B | 9.01B | 9.37B | 9.41B | 9.97B | 10.26B | 10.76B | 11.21B | 11.77B | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 13.74B
+0% |
13.20B
-4% |
14.16B
+7% |
14.54B
+3% |
14.26B
-2% |
12.99B
-9% |
13.40B
+3% |
13.87B
+3% |
14.00B
+1% |
14.58B
+4% |
15.12B
+4% |
15.85B
+5% |
17.10B
+8% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 352.60M | 359.90M | 375.90M | 385.90M | 385.50M | 365.40M | 377.10M | 334.00M | 525.10M | 504.50M | 506.80M | 508.20M | 383.60M | ||||||
| Short Term Debt | 232.50M | 221.90M | 650.80M | 0.00 | 0.00 | 0.00 | 0.00 | 67.00M | 54.60M | 48.50M | 56.30M | 59.10M | 1.32B | ||||||
| Tax Payables | 148.20M | 170.90M | 93.90M | 79.50M | 183.00M | 170.50M | 132.40M | 121.50M | 136.70M | 102.40M | 207.40M | 120.30M | 85.10M | ||||||
| Deferred Revenue | 180.90M | 212.10M | 138.00M | 0.00 | 0.00 | 0.00 | 0.00 | 159.90M | 347.90M | 166.70M | 0.00 | 0.00 | 0.00 | ||||||
| Other Current Liabilities | 586.90M | 310.50M | 495.20M | 687.90M | 689.60M | 534.60M | 599.70M | 396.70M | 599.60M | 643.80M | 706.70M | 863.10M | 1.04B | ||||||
| Total Current Liabilities | 1.32B | 1.28B | 1.75B | 1.15B | 1.26B | 1.07B | 1.11B | 1.08B | 1.66B | 1.47B | 1.48B | 1.55B | 2.83B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.70B | 2.50B | 2.31B | 3.06B | 2.43B | 2.33B | 2.66B | 2.84B | 3.00B | 3.07B | 3.38B | 3.90B | 4.05B | ||||||
| Deferred Revenue Non Current | 313.60M | 255.00M | 271.90M | 282.70M | 300.10M | 271.50M | -2,796,700,000.00 | 300.20M | 309.30M | 325.30M | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 582.20M | 519.30M | 694.30M | 735.00M | 637.10M | 571.50M | 515.70M | 516.70M | 628.20M | 698.90M | 673.50M | 706.80M | 742.30M | ||||||
| Other Non-Current Liabilities | 85.70M | 56.90M | 47.40M | 37.10M | 64.80M | 22.40M | 301.90M | 31.40M | 19.00M | 58.40M | 253.60M | 259.40M | 262.60M | ||||||
| Total Non-Current Liabilities | 3.99B | 3.59B | 3.32B | 4.39B | 3.73B | 3.47B | 3.48B | 3.69B | 3.96B | 4.15B | 4.30B | 4.87B | 5.05B | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | -313,600,000.00 | -255,000,000.00 | 0.00 | -282,700,000.00 | -300,100,000.00 | -271,500,000.00 | 0.00 | 226.80M | 214.40M | 197.90M | 331.40M | 304.90M | 410.70M | ||||||
| Total Liabilities | 5.31B
+0% |
4.86B
-8% |
5.07B
+4% |
5.55B
+9% |
4.99B
-10% |
4.54B
-9% |
4.58B
+1% |
4.77B
+4% |
5.62B
+18% |
5.62B
0% |
5.78B
+3% |
6.42B
+11% |
7.89B
+23% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 121.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 97.50M | 93.00M | 87.00M | 86.00M | ||||||
| Retained Earnings | 8.18B | 8.35B | 8.57B | 7.92B | 8.09B | 7.90B | 8.01B | 8.14B | 8.23B | 8.75B | 9.03B | 8.72B | 8.83B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -121,500,000.00 | 417.40M | 981.10M | 1.13B | 484.40M | 749.30M | 899.30M | 269.90M | 686.80M | 963.80M | 765.40M | 0.00 | ||||||
| Other Total Stockholders Equity | 140.50M | -121,500,000.00 | 0.00 | 0.00 | -45,500,000.00 | -40,500,000.00 | -40,500,000.00 | -35,000,000.00 | -227,700,000.00 | -570,500,000.00 | -748,100,000.00 | -141,400,000.00 | 303.90M | ||||||
| Total Stockholders Equity | 8.42B | 8.33B | 9.09B | 9.00B | 9.27B | 8.45B | 8.82B | 9.10B | 8.37B | 8.97B | 9.34B | 9.43B | 9.22B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 8.42B
+0% |
8.33B
-1% |
9.09B
+9% |
9.00B
-1% |
9.27B
+3% |
8.45B
-9% |
8.82B
+4% |
9.10B
+3% |
8.37B
-8% |
8.97B
+7% |
9.34B
+4% |
9.43B
+1% |
9.22B
-2% |
||||||
| Total Liabilities And Total Equity | 13.74B
+0% |
13.20B
-4% |
14.16B
+7% |
14.54B
+3% |
14.26B
-2% |
12.99B
-9% |
13.40B
+3% |
13.87B
+3% |
14.00B
+1% |
14.58B
+4% |
15.12B
+4% |
15.85B
+5% |
17.10B
+8% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 105.50M
+0% |
98.20M
-7% |
110.30M
+12% |
126.70M
+15% |
134.60M
+6% |
148.30M
+10% |
166.00M
+12% |
157.60M
-5% |
152.00M
-4% |
187.50M
+23% |
223.60M
+19% |
234.00M
+5% |
261.90M
+12% |
||||||
| Total Debt | 3.24B
+0% |
2.98B
-8% |
2.96B
-1% |
3.34B
+13% |
2.73B
-18% |
2.61B
-5% |
2.66B
+2% |
2.91B
+9% |
3.06B
+5% |
3.12B
+2% |
3.43B
+10% |
3.96B
+15% |
5.37B
+36% |
||||||
| Net Debt | 2.56B | 2.51B | 2.38B | 2.73B | 2.16B | 2.00B | 2.35B | 2.01B | 2.94B | 2.94B | 3.41B | 3.86B | 5.21B | ||||||