Wärtsilä Oyj Abp Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,004	1,554	819	461	964	919
Cash & Short-Term Investments	2,004	1,554	819	461	964	919
Cash Growth	68.69%	89.74%	77.66%	-52.18%	4.90%	156.70%
Accounts Receivable	-	1,589	1,621	1,831	1,554	1,311
Other Receivables	1,798	301	322	342	279	285
Receivables	1,798	1,890	1,943	2,173	1,833	1,596
Inventory	1,636	1,483	1,485	1,361	1,185	1,192
Other Current Assets	136	184	5	54	2	99
Total Current Assets	5,574	5,111	4,252	4,049	3,984	3,806
Property, Plant & Equipment	510	557	562	562	504	444
Long-Term Investments	58	58	56	52	50	43
Goodwill	-	1,299	1,273	1,288	1,374	1,325
Other Intangible Assets	1,692	282	295	300	318	324
Long-Term Accounts Receivable	-	6	2	11	26	30
Long-Term Deferred Tax Assets	176	175	212	197	167	183
Long-Term Deferred Charges	-	164	107	92	83	67
Other Long-Term Assets	35	42	44	57	17	10
Total Assets	8,045	7,694	6,803	6,608	6,523	6,232
Accounts Payable	-	793	686	1,041	714	411
Accrued Expenses	-	-	-	-	-	556
Current Portion of Long-Term Debt	38	99	76	166	82	156
Current Portion of Leases	41	43	44	43	39	42
Current Income Taxes Payable	-	84	75	51	63	56
Current Unearned Revenue	-	1,825	1,534	1,145	1,231	926
Other Current Liabilities	4,301	1,277	997	970	917	445
Total Current Liabilities	4,380	4,121	3,412	3,416	3,046	2,592
Long-Term Debt	323	409	515	517	694	1,005
Long-Term Leases	182	215	224	223	157	124
Long-Term Unearned Revenue	-	121	126	60	37	51
Pension & Post-Retirement Benefits	-	82	83	89	126	139
Long-Term Deferred Tax Liabilities	47	57	69	65	65	76
Other Long-Term Liabilities	427	158	141	90	75	57
Total Liabilities	5,359	5,163	4,570	4,460	4,200	4,044
Common Stock	336	336	336	336	336	336
Additional Paid-In Capital	61	61	61	61	61	61
Retained Earnings	2,508	2,337	1,989	1,891	2,094	2,030
Comprehensive Income & Other	-225	-209	-161	-152	-176	-250
Total Common Equity	2,680	2,525	2,225	2,136	2,315	2,177
Minority Interest	6	6	8	12	8	11
Shareholders' Equity	2,686	2,531	2,233	2,148	2,323	2,188
Total Liabilities & Equity	8,045	7,694	6,803	6,608	6,523	6,232
Total Debt	584	766	859	949	972	1,327
Net Cash (Debt)	1,420	788	-40	-488	-8	-408
Net Cash Per Share	2.40	1.33	-0.07	-0.83	-0.01	-0.69
Filing Date Shares Outstanding	588.44	589.08	589.02	590.02	590.02	591.72
Total Common Shares Outstanding	588.44	589.08	589.02	590.02	590.02	591.72
Working Capital	1,194	990	840	633	938	1,214
Book Value Per Share	4.55	4.29	3.78	3.62	3.92	3.68
Tangible Book Value	988	944	657	548	623	528
Tangible Book Value Per Share	1.68	1.60	1.12	0.93	1.06	0.89
Land	-	20	22	22	24	25
Buildings	-	193	256	235	270	270
Machinery	-	692	809	758	796	782
Construction In Progress	-	54	57	90	77	32
Order Backlog	-	8,366	6,694	5,906	5,859	5,057

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