SCA Balance Sheet - Svenska Cellulosa SCA AB

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Price: 10.635 EUR -1.66%

Market Cap: €7.5B

S	Svenska Cellulosa SCA AB XMUN:SCA	SE
	Myhotelmatch SA PAR:MHM	FR
M	Magna Terra Minerals Inc OTC:BRIOF	CA
Y	York Timber Holdings Ltd JSE:YRK	ZA
C	Cathay Pacific Airways Ltd OTC:CPCAF	HK
C	Check Point Software Technologies Ltd SWB:CPW	IL
	CTO Realty Growth Inc NYSE:CTO	US
V	Veolia Environnement SA XETRA:VVD	FR

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	4.5B	538m	648m	454m	1.3B	1.1B	836m	502m	1.3B	590m
Cash	3.1B	460m	648m	454m	—	1.1B	836m	502m	1.3B	590m
Cash Equivalents	1.4B	78m	0	—	1.3B	0	—	—	—	—
Short-Term Investments	19m	0	—	—	0	—	—	—	—	—
Total Receivables	20.9B	2.7B	3.2B	2.9B	2.4B	3B	3.7B	3.6B	3.9B	3.8B
Accounts Receivables	17.8B	2.3B	2.7B	2.3B	2B	2.6B	3.1B	3B	3.4B	3.3B
Other Receivables	3B	387m	570m	592m	428m	464m	537m	602m	556m	536m
Inventory	14.3B	3.5B	4.5B	5B	4B	4.2B	4.9B	5.4B	5.7B	6.6B
Other Current Assets	1.3B	320m	472m	271m	535m	493m	858m	690m	327m	501m
Total Current Assets	41B	7B	8.9B	8.7B	8.3B	8.8B	10.2B	10.2B	11.3B	11.5B
PP&E Net	93B	48.5B	50.8B	88.7B	94.3B	106.8B	123.2B	133.3B	133.1B	129.2B
PP&E Gross	93B	48.5B	50.8B	88.7B	94.3B	106.8B	123.2B	133.3B	133.1B	129.2B
Accumulated Depreciation	(73.9B)	(23.1B)	(22.7B)	(23.6B)	(25.3B)	(22.4B)	(22.3B)	(22.4B)	(24.6B)	(24.9B)
Intangible Assets	7.8B	91m	125m	208m	320m	526m	731m	813m	1B	1.3B
Goodwill	19.3B	3m	3m	3m	0	0	—	—	—	—
Long-Term Investments	1.3B	52m	75m	434m	459m	502m	1.2B	1.4B	1.3B	1.3B
Other Long-Term Assets	3.5B	1.1B	713m	1B	1.3B	1.6B	2B	2.3B	2.5B	3.3B
Other Assets	19.3B	3m	3m	3m	0	0	—	—	—	—
Total Assets	165.7B	56.7B	60.5B	99.1B	104.7B	118.2B	137.4B	148B	149.3B	146.5B
Accounts Payable	15.8B	2.9B	3.4B	3.3B	3.3B	3.5B	3.6B	4B	4.4B	4.6B
Accrued Liabilities	9.5B	749m	419m	336m	357m	399m	240m	254m	272m	912m
Short-Term Debt	0	0	0	2.5B	0	263m	895m	961m	797m	1.1B
Current Portion of Long-Term Debt	4.8B	3.5B	2.5B	1.2B	1.3B	782m	863m	884m	2.2B	932m
Other Current Liabilities	5.9B	278m	981m	814m	1.6B	1.8B	2.2B	1.3B	1.3B	369m
Deferred Revenue	—	—	104m	109m	65m	81m	61m	173m	83m	56m
Total Current Liabilities	36B	7.4B	7.3B	8.2B	6.6B	6.7B	7.8B	7.4B	9B	7.8B
Long-Term Debt	31.3B	3.7B	5.3B	5.9B	8.5B	9.1B	10.8B	11.5B	11.5B	12.6B
Deferred Income Tax	11.7B	8.4B	8.3B	15.8B	16.6B	18.9B	22.1B	24.4B	24.3B	24.1B
Minority Interest	6.4B	2m	0	—	—	—	0	—	—	17m
Other Liabilities	7.2B	482m	643m	683m	774m	530m	359m	439m	393m	368m
Total Liabilities	92.6B	20B	21.5B	30.6B	32.5B	35.2B	41B	43.7B	45.2B	45B
Common Stock	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B
Retained Earnings	63.6B	27.8B	30B	44.6B	45.7B	50.7B	55.3B	57.6B	59.5B	61.2B
Additional Paid In Capital	6.8B	6.8B	6.8B	6.8B	6.8B	6.8B	6.8B	6.8B	6.8B	6.8B
Unrealized Security Profit/Loss	113m	0	0	15B	17.6B	23.6B	31.8B	37.5B	35.6B	31.3B
Other Equity	287m	(219m)	(113m)	(308m)	(316m)	(415m)	13m	41m	(210m)	(156m)
Total Equity	73.1B	36.8B	39.1B	68.5B	72.2B	83.1B	96.4B	104.3B	104B	101.5B
Total Liabilities & Equity	165.7B	56.7B	60.5B	99.1B	104.7B	118.2B	137.4B	148B	149.3B	146.5B
Common Shares Outstanding	702.3m	702.3m	702.3m	702.3m	702.3m	702.3m	702.3m	702.3m	702.3m	702.3m