Sanoma Oyj (SANOMA) - Total Liabilities
Based on the latest financial reports, Sanoma Oyj (SANOMA) has total liabilities worth €1.35 Billion EUR (≈ $1.58 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Sanoma Oyj equity growth rate to track the company's year-over-year net asset growth rate.
Sanoma Oyj - Total Liabilities Trend (2000–2024)
This chart illustrates how Sanoma Oyj's total liabilities have evolved over time, based on quarterly financial data. See SANOMA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Sanoma Oyj Competitors by Total Liabilities
The table below lists competitors of Sanoma Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guodian Nanjing Automation Co Ltd
SHG:600268
|
China | CN¥6.88 Billion |
|
Figs Inc
NYSE:FIGS
|
USA | $132.80 Million |
|
Intershop Holding AG
SW:ISN
|
Switzerland | CHF825.10 Million |
|
Elan Microelectronics Corp
TW:2458
|
Taiwan | NT$6.91 Billion |
|
Adient PLC
NYSE:ADNT
|
USA | $6.80 Billion |
|
Adecoagro S.A
F:ACD
|
Germany | €3.46 Billion |
|
Zhejiang DiAn Diagnostics Co
SHE:300244
|
China | CN¥5.41 Billion |
|
Dongguan Aohai Technology Co
SHE:002993
|
China | CN¥5.57 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Sanoma Oyj's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Sanoma Oyj.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sanoma Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sanoma Oyj (2000–2024)
The table below shows the annual total liabilities of Sanoma Oyj from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.11 Billion ≈ $1.29 Billion |
-23.06% |
| 2023-12-31 | €1.44 Billion ≈ $1.68 Billion |
+1.02% |
| 2022-12-31 | €1.42 Billion ≈ $1.67 Billion |
+16.61% |
| 2021-12-31 | €1.22 Billion ≈ $1.43 Billion |
-8.85% |
| 2020-12-31 | €1.34 Billion ≈ $1.57 Billion |
-7.48% |
| 2019-12-31 | €1.45 Billion ≈ $1.69 Billion |
+59.07% |
| 2018-12-31 | €910.80 Million ≈ $1.06 Billion |
-12.67% |
| 2017-12-31 | €1.04 Billion ≈ $1.22 Billion |
-34.94% |
| 2016-12-31 | €1.60 Billion ≈ $1.87 Billion |
-7.66% |
| 2015-12-31 | €1.74 Billion ≈ $2.03 Billion |
-4.36% |
| 2014-12-31 | €1.82 Billion ≈ $2.12 Billion |
-20.23% |
| 2013-12-31 | €2.28 Billion ≈ $2.66 Billion |
-5.70% |
| 2012-12-31 | €2.41 Billion ≈ $2.82 Billion |
-13.94% |
| 2011-12-31 | €2.80 Billion ≈ $3.28 Billion |
+53.48% |
| 2010-12-31 | €1.83 Billion ≈ $2.14 Billion |
-3.83% |
| 2009-12-31 | €1.90 Billion ≈ $2.22 Billion |
-6.95% |
| 2008-12-31 | €2.04 Billion ≈ $2.39 Billion |
+11.68% |
| 2007-12-31 | €1.83 Billion ≈ $2.14 Billion |
+1.03% |
| 2006-12-31 | €1.81 Billion ≈ $2.12 Billion |
-0.19% |
| 2005-12-31 | €1.81 Billion ≈ $2.12 Billion |
+13.89% |
| 2004-12-31 | €1.59 Billion ≈ $1.86 Billion |
+5.74% |
| 2003-12-31 | €1.51 Billion ≈ $1.76 Billion |
-10.01% |
| 2002-12-31 | €1.67 Billion ≈ $1.96 Billion |
-21.03% |
| 2001-12-31 | €2.12 Billion ≈ $2.48 Billion |
-28.25% |
| 2000-12-31 | €2.95 Billion ≈ $3.45 Billion |
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About Sanoma Oyj
Sanoma Oyj operates as a media and learning company in Finland, the Netherlands, Poland, Spain, Belgium, and internationally. It operates in two segments, Sanoma Learning and Sanoma Media Finland. The Sanoma Learning segment offers printed and digital learning content, as well as digital learning and teaching platforms for K12, such as primary, secondary, and vocational education. The Sanoma Medi… Read more