Metso Oyj (FRA:M6Q)

Metso Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	461	431	638	601	473	537
Cash & Short-Term Investments	461	431	638	601	473	537
Cash Growth	-1.29%	-32.45%	6.16%	27.06%	-11.92%	244.23%
Accounts Receivable	1,494	1,155	1,163	1,153	992	854
Other Receivables	405	242	311	242	201	183
Receivables	1,900	1,399	1,480	1,398	1,196	1,039
Inventory	1,905	1,900	1,951	1,846	1,269	1,038
Prepaid Expenses	-	64	69	69	45	-
Other Current Assets	67	310	274	86	111	188
Total Current Assets	4,333	4,104	4,412	4,000	3,094	2,802
Property, Plant & Equipment	700	685	586	522	500	488
Long-Term Investments	13	14	15	11	13	17
Goodwill	1,271	1,123	1,097	1,128	1,124	1,118
Other Intangible Assets	834	803	790	844	878	942
Long-Term Deferred Tax Assets	249	259	234	225	178	149
Other Long-Term Assets	34	27	22	19	37	45
Total Assets	7,435	7,015	7,156	6,754	5,830	5,567
Accounts Payable	632	581	675	787	692	539
Accrued Expenses	-	485	602	631	501	395
Short-Term Debt	-	29	-	80	-	60
Current Portion of Long-Term Debt	111	136	244	96	192	18
Current Portion of Leases	39	42	32	31	30	32
Current Income Taxes Payable	132	79	186	138	76	42
Current Unearned Revenue	1,015	727	647	755	623	397
Other Current Liabilities	1,113	585	540	416	349	407
Total Current Liabilities	3,042	2,664	2,926	2,934	2,463	1,890
Long-Term Debt	1,380	1,313	1,185	1,031	633	1,131
Long-Term Leases	80	99	86	87	104	106
Pension & Post-Retirement Benefits	88	88	90	96	124	102
Long-Term Deferred Tax Liabilities	195	172	182	193	209	223
Other Long-Term Liabilities	86	68	69	64	46	75
Total Liabilities	4,871	4,404	4,538	4,405	3,579	3,527
Common Stock	107	107	107	107	107	107
Additional Paid-In Capital	20	20	20	20	20	20
Retained Earnings	1,559	1,551	1,527	1,243	1,156	983
Treasury Stock	-	-13	-23	-28	-9	-9
Comprehensive Income & Other	868	936	977	1,000	976	936
Total Common Equity	2,554	2,601	2,608	2,342	2,250	2,037
Minority Interest	10	10	10	7	1	3
Shareholders' Equity	2,564	2,611	2,618	2,349	2,251	2,040
Total Liabilities & Equity	7,435	7,015	7,156	6,754	5,830	5,567
Total Debt	1,610	1,619	1,547	1,325	959	1,347
Net Cash (Debt)	-1,149	-1,188	-909	-724	-486	-810
Net Cash Per Share	-1.39	-1.43	-1.10	-0.87	-0.59	-1.10
Filing Date Shares Outstanding	827.76	827.35	826.33	825.64	828.05	827.98
Total Common Shares Outstanding	827.76	827.35	826.33	825.64	828.05	827.98
Working Capital	1,291	1,440	1,486	1,066	631	912
Book Value Per Share	3.09	3.14	3.16	2.84	2.72	2.46
Tangible Book Value	449	675	721	370	248	-23
Tangible Book Value Per Share	0.54	0.82	0.87	0.45	0.30	-0.03
Land	-	38	39	40	35	-
Buildings	-	273	252	233	232	-
Machinery	-	654	658	624	586	-
Construction In Progress	-	125	91	57	43	-
Order Backlog	-	3,046	3,238	3,902	3,990	2,366

Source: S&P Global Market Intelligence. Standard template. Financial Sources.