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    • Sampo logo

    Sampo

    SAXPY | OTC
    Chart Builder DCF Calculator
    $20.88
    -$0.56 (-2.61%)
    Sep 22, 2026, 12:37 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.98B Q1 2022
    Low 962M Q4 2024
    5Y CAGR -2.13%
    TTM
    Period Ending
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Q4 2020
    Dec 30, 2020
    Q3 2020
    Sep 29, 2020
    Q2 2020
    Jun 29, 2020
    Q1 2020
    Mar 30, 2020
    Cash & Equivalents
    		1.32B 1.82B 962M 1.49B 1.49B 1.48B 1.42B 1.36B 1.63B 2.31B 3.07B 2.69B 4.06B 4.98B 4.82B 4.32B 4.27B 3.43B 2.52B 1.51B 1.47B 2.72B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 16.05B 16.59B 16.76B 16.99B 17.69B 17.51B 17.18B 17.32B 17.28B 15.96B 15.92B 14.98B
    Long-Term Investments
    		15.53B 16.18B 15.47B 15.57B 13M 13M 15.77B 15.64B 15.29B 16.44B 19.19B 18.86B 19.1B 19.53B 23.37B 27.38B 27.27B 28.59B 28.9B 30.03B 29.55B 28.44B
    Other Long-Term Assets
    		-19.38B 5.88B -24M 5.77B 19.36B 17.53B -19.73B -19.26B -18.92B -20.07B -23.05B -22.73B -23.04B -23.55B -27.58B -40M -44M -43M -33.03B -32.59B -32.12B -30.95B
    Receivables
    		n/a n/a 163M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-1.32B -1.82B 3.71B -1.49B 4B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		n/a n/a 5.11B n/a 1.45B 1.48B 1.42B 1.36B 1.63B 2.31B 19.12B 19.28B 20.83B 21.97B 22.5B 21.83B 21.45B 20.75B 19.8B 17.47B 17.39B 17.7B
    Property-Plant & Equipment
    		288M 296M 284M 285M 299M 308M 318M 306M 306M 315M 355M 351M 356M 370M 375M 365M 377M 383M 371M 338M 327M 297M
    Goodwill & Intangibles
    		3.56B 3.63B 3.64B 3.64B 3.64B 3.62B 3.64B 3.31B 3.31B 3.3B 3.49B 3.51B 3.57B 3.63B 3.79B 3.77B 3.78B 3.82B 3.76B 2.23B 2.24B 2.21B
    Total Long-Term Assets
    		n/a 25.99B 19.37B 25.26B 20.74B 21.48B 19.73B 19.26B 18.92B 20.07B 23.05B 22.73B 23.04B 23.55B 27.58B 31.51B 31.43B 32.79B 33.03B 32.59B 32.12B 30.95B
    Total Assets
    		24.81B 25.99B 24.48B 25.26B 24.74B 22.96B 24.23B 39.36B 38.96B 40.18B 42.03B 53.68B 56.08B 61.03B 61.06B 60.21B 60.2B 59.56B 56.53B 52.84B 50.76B 49.47B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -539M n/a n/a n/a -529M n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 34M n/a n/a n/a n/a n/a n/a 50M n/a
    Other Current Liabilities
    		n/a n/a 517M n/a n/a -12.33B -81M 13.91B 2.52B 2.03B -29M n/a n/a -34M -1.38B -815M -818M -773M -1.33B -530M -531M -381M
    Total Current Liabilities
    		n/a n/a 610M n/a n/a 10.03B 9.43B 25.07B 23.28B 23.1B 73M 54M 64M 34M 12M 20.55B 12.31B n/a 207M n/a 50M n/a
    Long-Term Debt
    		2.84B 2.98B 2.95B 2.95B 2.86B 2.83B 2.8B 2.79B 3.06B 3.05B 3.39B 3.47B 4.18B 4.37B 2.02B 2.23B 5.05B 2.3B 5.42B 5.55B 4.3B 1.19B
    Other Long-Term Liabilities
    		-3.37B 15.54B 14.47B 15.21B 14.53B -3.4B -3.53B -3.29B -3.57B -3.54B -3.58B -3.97B -4.75B -5.07B 45.58B -2.23B -5.87B -3.07B -5.61B -6.08B -4.78B -1.57B
    Total Long-Term Liabilities
    		n/a 18.51B n/a 18.16B 17.96B 4.96B 3.37B 3.29B 3.57B 3.54B 73M 54M 64M 34M 12M 46.89B 47.46B 46.58B 44.27B 40.52B 4.78B 37.88B
    Total Liabilities
    		17.97B 18.51B 17.42B 18.16B 17.39B 14.99B 3.37B 3.29B 3.57B 3.54B 32.49B 44.17B 46.06B 48.2B 47.6B 46.89B 47.46B 46.58B 44.27B 40.52B 39.07B 37.88B
    Total Debt
    		2.84B 2.98B 3.08B 2.95B 2.86B 2.83B 2.8B 2.79B 3.06B 3.05B 3.58B 3.47B 4.25B 4.37B 4.43B 2.23B 5.05B 2.3B 5.42B 2.19B 4.35B 1.19B
    Book Value
    		6.84B 7.48B 7.06B 7.1B 7.35B 7.97B 20.86B 36.07B 35.39B 36.65B 9.54B 9.51B 10.02B 12.83B 13.46B 13.32B 12.74B 12.98B 12.26B 12.32B 11.69B 11.59B
    Book Value Per Share
    		2.62 1.39 1.22 1.41 1.59 1.59 4.15 7.21 6.99 7.17 1.87 1.84 1.84 2.36 2.43 2.39 2.33 2.32 2.20 2.21 2.10 2.10
    Common Stock
    		98M 98M 98M 98M 98M 98M 98M 98M 98M 98M 98M 98M 98M 98M 98M 98M 98M 98M 98M 98M 98M 98M
    Retained Earnings
    		3.97B 4.47B 4.18B 4.15B 6.1B 6.73B 6.38B 5.99B 7.55B 8.84B 7.78B 7.96B 7.97B 10.05B 9.95B 9.89B 9.38B 9.78B 9.28B 10B 9.63B 10.18B
    Comprehensive Income
    		n/a 2.91B 2.79B 2.79B 770M 700M -739M 702M 653M 727M 1.11B 989M 1.46B 2.19B 2.74B 2.47B 2.45B 98M 2.03B 1.59B 1.36B 673M
    Shareholders Equity
    		6.84B 7.48B 7.06B 7.04B 6.97B 7.52B 7.26B 6.79B 8.3B 9.67B 8.97B 9B 9.53B 12.34B 12.79B 12.45B 11.93B 12.19B 11.42B 11.7B 11.09B 10.96B
    Total Investments
    		15.53B 16.18B 15.47B 15.57B 15.34B 13M 15.77B 15.64B 15.29B 16.44B 35.24B 35.45B 35.87B 36.53B 41.05B 44.89B 44.45B 45.91B 46.18B 45.98B 45.47B 43.41B

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