 |
|
| |
|
|
|
|
|
|
|
| Fixed Assets and Other Long-term Investments |
|
|
|
|
|
|
|
| Intangible assets |
|
9 |
|
28.7 |
|
132.5 |
|
| Tangible assets |
|
9 |
|
1 452.2 |
|
2 668.2 |
|
| Shares in Group companies |
|
11 |
|
8 169.3 |
|
9 407.5 |
|
| Shares in associated companies |
|
11 |
|
22.6 |
|
22.6 |
|
| Shares in other companies |
|
11 |
|
299.2 |
|
298.8 |
|
| Long-term loan receivables |
|
|
|
2 688.8 |
|
1 408.8 |
|
|
|
|
|
12 660.8 |
|
13 938.4 |
|
| |
|
|
|
|
|
|
|
| Current Assets |
|
|
|
|
|
|
|
| Inventories |
|
13 |
|
140.9 |
|
309.1 |
|
| Long-term receivables, Group companies |
|
|
|
- |
|
0.3 |
|
| Short-term receivables |
|
14 |
|
963.0 |
|
904.9 |
|
| Interest-bearing receivables |
|
15 |
|
1 530.6 |
|
2 839.4 |
|
| Treasury shares |
|
16 |
|
173.7 |
|
125.5 |
|
| Cash and cash equivalents |
|
|
|
9.6 |
|
2.8 |
|
| |
|
|
|
2 817.8 |
|
4 182.0 |
|
| |
|
|
|
|
|
|
|
| Total Assets |
|
|
|
15 478.6 |
|
18 120.4 |
|
|
|
|
| |
|
|
|
|
|
|
|
| Shareholders' Equity |
|
|
|
|
|
|
|
| Share capital |
|
|
|
1 576.3 |
|
1 541.5 |
|
| Share issue |
|
|
|
2.4 |
|
8.9 |
|
| Share premium fund |
|
|
|
5 205.8 |
|
5 021.9 |
|
| Revaluation reserve |
|
|
|
184.0 |
|
183.6 |
|
| Treasury shares |
|
|
|
173.7 |
|
125.5 |
|
| Reserve fund |
|
|
|
353.9 |
|
353.9 |
|
| Retained earnings |
|
|
|
287.1 |
|
947.4 |
|
| Net profit for the period |
|
|
|
1 019.6 |
|
2 208.3 |
|
| |
|
16 |
|
8 802.8 |
|
10 391.0 |
|
| |
|
|
|
|
|
|
|
| Appropriations |
|
|
|
|
|
|
|
| Depreciation reserve |
|
10 |
|
202.7 |
|
859.2 |
|
| |
|
|
|
|
|
|
|
| Provisions |
|
|
|
|
|
|
|
| Other provisions |
|
|
|
6.8 |
|
9.9 |
|
| |
|
|
|
|
|
|
|
| Long-term Liabilities |
|
17 |
|
3 666.5 |
|
3 705.1 |
|
| |
|
|
|
|
|
|
|
| Current Liabilities |
|
|
|
|
|
|
|
| Current portion of long-term debt |
|
17 |
|
169.2 |
|
155.4 |
|
| Short-term borrowings |
|
18 |
|
2 276.9 |
|
2 649.0 |
|
| Other current liabilities |
|
19 |
|
282.4 |
|
346.7 |
|
| Tax liabilities |
|
|
|
71.3 |
|
4.1 |
|
| |
|
|
|
2799.8 |
|
3 155.2 |
|
| |
|
|
|
|
|
|
|
| Total Shareholders' Equity and Liabilities |
|
|
|
15 478.6 |
|
18 120.4 |
|
The operations of the subsidiary companies Stora Enso Fine Papers Oy, Lumi-Hamina Oy, Enso Paperikemia Oy and Tornion Pakkauslava Oy were merged into the Parent Company on 1 July 2001 and the above figures include those companies from that date.
|
