Financial Statements for Stora Enso OYJ (ADR)

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Stora Enso OYJ (ADR) financials

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Income Statement

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In Millions of EUR (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	9 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	2,667.00	2,727.00	8,088.00	2,720.40	2,673.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,667.00	2,727.00	8,088.00	2,720.40	2,673.00
Cost of Revenue, Total	1,982.00	2,042.00	5,940.00	1,987.80	1,972.00
Gross Profit	685.00	685.00	2,148.00	732.60	701.00
Selling/General/Admin. Expenses, Total	353.00	311.00	1,038.00	373.00	339.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	186.00	97.00	435.00	140.90	145.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	152.00	114.00	245.00	59.90	105.00
Total Operating Expense	2,647.00	2,473.00	7,641.00	2,567.70	2,546.00
Operating Income	20.00	254.00	447.00	152.70	127.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-36.00	204.00	277.00	85.90	90.00
Income After Tax	-16.00	266.00	224.00	69.50	74.00
Minority Interest	-1.00	-4.00	-6.00	-3.70	-1.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-17.00	262.00	218.00	65.80	73.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-17.00	262.00	218.00	65.80	73.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-17.00	262.00	218.00	65.80	73.00
Income Available to Common Incl. Extra Items	-17.00	262.00	218.00	65.80	73.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	788.60	788.60	788.60	788.60	788.60
Diluted EPS Excluding Extraordinary Items	-0.02	0.33	0.28	0.08	0.09
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.30	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.12	0.26	0.26	0.03	0.13

In Millions of EUR (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	10,815.00	10,964.90	10,296.90	8,945.10
Other Revenue, Total	-	-	-	-
Total Revenue	10,815.00	10,964.90	10,296.90	8,945.10
Cost of Revenue, Total	7,982.00	8,022.50	7,465.70	6,301.20
Gross Profit	2,833.00	2,942.40	2,831.20	2,643.90
Selling/General/Admin. Expenses, Total	1,349.00	1,393.90	1,375.30	1,349.60
Research & Development	-	65.40	57.10	73.70
Depreciation/Amortization	532.00	561.30	528.90	1,152.90
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	7.00	-253.80	251.90
Other Operating Expenses, Total	359.00	273.50	209.40	533.60
Total Operating Expense	10,114.00	10,205.60	9,310.70	9,552.70
Operating Income	701.00	759.30	986.20	-607.60
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-196.60	66.90	-163.00
Income Before Tax	481.00	420.90	885.30	-886.80
Income After Tax	490.00	342.20	769.30	-878.20
Minority Interest	-10.00	-2.50	-3.30	-1.50
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	480.00	339.70	766.00	-879.70
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	480.00	339.70	766.00	-879.70
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	480.00	339.70	766.00	-879.70
Income Available to Common Incl. Extra Items	480.00	339.70	766.00	-879.70
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	788.60	788.62	788.62	788.62
Diluted EPS Excluding Extraordinary Items	0.61	0.43	0.97	-1.12
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.30	0.30	0.25	0.20
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.52	0.67	0.42	-0.34

In Millions of EUR (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,743.00	1,850.00	1,707.80	1,248.60	1,251.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1,743.00	1,850.00	1,707.80	1,248.60	1,251.00
Accounts Receivable - Trade, Net	1,819.00	1,687.00	1,754.30	1,748.30	1,709.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,132.00	2,003.00	1,958.70	1,953.50	2,010.00
Total Inventory	1,555.00	1,458.00	1,525.90	1,550.00	1,541.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	5,430.00	5,311.00	5,192.40	4,752.10	4,802.00
Property/Plant/Equipment, Total - Gross	231.00	222.00	219.30	218.60	210.00
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	35.00	30.00	39.50	39.20	75.00
Long Term Investments	2,565.00	2,512.00	2,569.20	2,475.50	2,582.00
Other Long Term Assets, Total	188.00	166.00	165.60	178.40	162.00
Total Assets	13,817.00	13,694.00	13,654.30	13,060.30	13,133.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	596.00	612.00	570.10	679.30	618.00
Current Port. of LT Debt/Capital Leases	179.00	181.00	207.90	213.50	245.00
Other Current liabilities, Total	1,844.00	1,724.00	1,685.10	1,756.50	1,763.00
Total Current Liabilities	2,619.00	2,517.00	2,463.10	2,649.30	2,626.00
Long Term Debt	4,374.00	4,341.00	4,433.70	3,838.30	3,598.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	4,374.00	4,341.00	4,433.70	3,838.30	3,598.00
Total Debt	5,149.00	5,134.00	5,211.70	4,731.10	4,461.00
Deferred Income Tax	343.00	340.00	430.70	421.20	415.00
Minority Interest	89.00	92.00	89.30	91.50	87.00
Other Liabilities, Total	620.00	634.00	502.50	499.10	504.00
Total Liabilities	8,045.00	7,924.00	7,919.30	7,499.40	7,230.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,342.00	1,342.00	1,342.20	1,342.20	1,342.00
Additional Paid-In Capital	714.00	714.00	713.60	713.60	714.00
Retained Earnings (Accumulated Deficit)	3,378.00	3,394.00	3,281.10	3,203.00	3,370.00
Treasury Stock - Common	-10.00	-10.00	-10.20	-10.20	-10.00
Other Equity, Total	348.00	330.00	408.30	312.30	487.00
Total Equity	5,772.00	5,770.00	5,735.00	5,560.90	5,903.00
Total Liabilities & Shareholders' Equity	13,817.00	13,694.00	13,654.30	13,060.30	13,133.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	788.62	788.62	788.62	788.62	788.62

In Millions of EUR (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,849.90	1,138.80	1,110.90	890.40
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,849.90	1,138.80	1,110.90	890.40
Accounts Receivable - Trade, Net	1,356.40	1,387.10	1,347.80	1,168.40
Receivables - Other	-	-	-	-
Total Receivables, Net	1,834.50	1,838.10	1,785.20	1,514.30
Total Inventory	1,457.50	1,528.70	1,474.60	1,281.60
Prepaid Expenses	166.60	104.20	109.60	71.90
Other Current Assets, Total	2.60	0.00	13.80	0.00
Total Current Assets	5,311.10	4,609.80	4,494.10	3,758.20
Property/Plant/Equipment, Total - Gross	18,658.20	18,204.20	18,043.30	17,235.10
Accumulated Depreciation, Total	-13,387.80	-13,049.10	-12,785.90	-12,382.40
Goodwill, Net	225.90	224.30	214.80	208.30
Intangibles, Net	74.20	100.80	93.60	96.70
Long Term Investments	2,511.60	2,635.30	2,702.10	2,331.50
Other Long Term Assets, Total	166.20	148.50	148.20	186.20
Total Assets	13,693.60	12,999.10	13,036.70	11,593.20
Accounts Payable	1,066.40	999.80	1,007.40	798.50
Accrued Expenses	434.30	450.50	464.60	413.80
Notes Payable/Short Term Debt	611.50	784.00	448.50	223.50
Current Port. of LT Debt/Capital Leases	181.00	250.00	303.50	814.80
Other Current liabilities, Total	224.00	301.90	345.10	368.80
Total Current Liabilities	2,517.20	2,786.20	2,569.10	2,619.40
Long Term Debt	4,264.20	3,241.60	3,156.80	2,836.90
Capital Lease Obligations	77.10	97.80	102.40	61.50
Total Long Term Debt	4,341.30	3,339.40	3,259.20	2,898.40
Total Debt	5,133.80	4,373.40	4,011.20	3,936.70
Deferred Income Tax	343.80	401.00	422.60	364.40
Minority Interest	91.50	87.10	51.80	58.20
Other Liabilities, Total	615.30	512.70	531.10	528.50
Total Liabilities	7,909.10	7,126.40	6,833.80	6,468.90
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,342.20	1,342.20	1,342.20	1,342.20
Additional Paid-In Capital	80.50	80.50	80.50	80.50
Retained Earnings (Accumulated Deficit)	3,409.50	3,300.90	3,205.50	1,199.90
Treasury Stock - Common	-10.20	-10.20	-10.20	-10.20
Other Equity, Total	962.50	1,159.30	1,584.90	2,511.90
Total Equity	5,784.50	5,872.70	6,202.90	5,124.30
Total Liabilities & Shareholders' Equity	13,693.60	12,999.10	13,036.70	11,593.20
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	788.62	788.62	788.62	788.62

In Millions of EUR (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	20.00	689.00	437.90	276.60	127.00
Depreciation/Depletion	-	-	-	-	-
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	155.00	525.00	451.60	269.20	129.00
Changes in Working Capital	-179.00	-278.40	-338.40	-217.30	-132.00
Cash from Operating Activities	-4.00	935.60	551.10	328.50	124.00
Capital Expenditures	-88.00	-560.70	-376.90	-221.90	-94.00
Other Investing Cash Flow Items, Total	-5.00	-123.00	-145.40	-93.60	-21.00
Cash from Investing Activities	-93.00	-683.70	-522.30	-315.50	-115.00
Financing Cash Flow Items	-7.00	-2.50	-2.50	-0.20	0.00
Total Cash Dividends Paid	-	-236.60	-236.60	-236.60	-
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	0.00	721.50	806.00	334.70	108.00
Cash from Financing Activities	-7.00	482.40	566.90	97.90	108.00
Foreign Exchange Effects	1.00	-23.20	-30.30	-5.50	0.00
Net Change in Cash	-103.00	711.10	565.40	105.40	117.00
Cash Interest Paid, Supplemental	85.00	168.40	206.30	96.80	69.00
Cash Taxes Paid, Supplemental	3.00	103.60	91.30	72.90	55.00

In Millions of EUR (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	490.40	342.20	769.30	-878.20
Depreciation/Depletion	531.60	572.60	282.70	1,152.90
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-117.20	-153.10	145.90	333.90
Changes in Working Capital	30.80	-64.90	-386.00	698.20
Cash from Operating Activities	935.60	696.80	811.90	1,306.80
Capital Expenditures	-541.00	-392.40	-377.00	-388.30
Other Investing Cash Flow Items, Total	-142.70	-152.70	14.40	-98.50
Cash from Investing Activities	-683.70	-545.10	-362.60	-486.80
Financing Cash Flow Items	-2.50	-3.60	-1.20	-7.70
Total Cash Dividends Paid	-236.60	-197.20	-157.70	-157.70
Issuance (Retirement) of Stock, Net	-	-	-	0.00
Issuance (Retirement) of Debt, Net	721.50	109.60	-70.30	-135.10
Cash from Financing Activities	482.40	-91.20	-229.20	-300.50
Foreign Exchange Effects	-23.20	-29.30	8.40	-15.10
Net Change in Cash	711.10	31.20	228.50	504.40
Cash Interest Paid, Supplemental	168.40	129.30	113.00	113.50
Cash Taxes Paid, Supplemental	103.60	129.10	62.00	3.00