SanomaWSOY - Annual Report 2003


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Board of Directors’ report
Proposal for application of profits
Key indicators
Income statement by quarter
Net sales by business
Operating profit by division
EBITA by business
Income statement
Balance sheet
Cash flow statement
Accounting principles
Notes to the financial statements
Shares and shareholders
Definitions of key indicators
Auditors' report


Balance Sheet


€ million
Group
31.12.2003
31.12.2002 Parent Company
31.12.2003
31.12.2002
 
ASSETS
 
NON-CURRENT ASSETS 10)
Intangible assets 173.1 187.7 0.9 3.5
Consolidated goodwill 1 066.6 1 135.4  
Tangible assets 453.9 459.4 17.3 15.7
Investments 177.5 254.6 1 776.1 1 927.8
NON-CURRENT ASSETS, TOTAL 1 871.1 2 037.0 1 794.3 1 947.0
 
CURRENT ASSETS
Inventories 11) 95.0 94.8  
Long-term receivables 12) 66.0 72.0 4.7 8.2
Short-term receivables 13) 292.2 266.2 150.9 72.2
Securities 14) 60.6 63.1 16.3 6.0
Cash and bank 68.2 59.3 8.8 11.7
CURRENT ASSETS, TOTAL 581.9 555.5 180.7 98.1
 
ASSETS, TOTAL 2 453.0 2 592.5 1 975.0 2 045.1
 
SHAREHOLDERS' EQUITY AND LIABILITIES
 
SHAREHOLDERS' EQUITY 15)
Share capital 68.9 62.6 68.9 62.6
Premium fund 31.8 16.1 15.7  
Other funds 369.4 364.4 355.7 355.7
Retained earnings 356.7 308.7 145.4 125.1
Profit (loss) for the year 104.5 37.2 234.2 92.3
Capital notes 171.6 207.4 163.8 200.0
SHAREHOLDERS' EQUITY, TOTAL 1 102.9 996.3 983.7 835.6
 
MINORITY INTEREST 16.3 130.6  
 
ACCUMULATED PROVISIONS 16)   0.7 0.7
 
STATUTORY PROVISIONS 17) 34.1 15.9 0.1  
 
LIABILITIES
Deferred tax liability 18) 36.4 37.1  
Long-term liabilities 19) 365.3 695.1 312.5 600.0
Current liabilities 20) 898.0 717.5 678.0 608.8
 
SHAREHOLDERS' EQUITY AND LIABILITIES, TOTAL 2 453.0 2 592.5 1 975.0 2 045.1

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