Sanoma Oyj (SANOMA) - Total Liabilities

Latest as of September 2025: €1.35 Billion EUR ≈ $1.58 Billion USD

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 (SANOMA) equity growth momentum 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.

Sanoma Oyj Competitors by Total Liabilities

The table below lists competitors of Sanoma Oyj ranked by their total liabilities.

Company Country Total Liabilities
Qingdao Haier Biomedical Co Ltd
SHG:688139
China CN¥1.15 Billion
Dianguang Explosion-proof Technology Co Ltd
SHE:002730
China CN¥1.23 Billion
Blackline Inc
NASDAQ:BL
USA $1.12 Billion
Intershop Holding AG
SW:ISN
Switzerland CHF825.10 Million
Adient PLC
NYSE:ADNT
USA $6.80 Billion
Dehua TB New Decoration Material Co Ltd
SHE:002043
China CN¥2.52 Billion
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439
China CN¥526.96 Million
NH SPAC 8
KQ:218410
Korea ₩149.72 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 how much is Sanoma Oyj worth.

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

HE:SANOMA Finland Education & Training Services
Market Cap
$1.76 Billion
€1.51 Billion EUR
Market Cap Rank
#7199 Global
#28 in Finland
Share Price
€9.26
Change (1 day)
+0.11%
52-Week Range
€8.81 - €11.14
All Time High
€14.15
About

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