Metsä Board Oyj (HEL: METSB)
6.27
+0.08 (1.29%)
Aug 30, 2024, 6:29 PM EET
Metsä Board Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 187.2 | 291.6 | 356.2 | 524.2 | 214 | 134.2 | Upgrade
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Cash & Short-Term Investments | 187.2 | 291.6 | 356.2 | 524.2 | 214 | 134.2 | Upgrade
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Cash Growth | -3.46% | -18.14% | -32.05% | 144.95% | 59.46% | 22.33% | Upgrade
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Accounts Receivable | 348.7 | 209.2 | 312.3 | 270.3 | 222.5 | 241.2 | Upgrade
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Other Receivables | - | 43.2 | 75.7 | 47.5 | 27.2 | 39.6 | Upgrade
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Receivables | 348.7 | 252.4 | 388 | 317.8 | 249.7 | 280.8 | Upgrade
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Inventory | 444 | 394.4 | 506.7 | 382.6 | 360 | 379.5 | Upgrade
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Prepaid Expenses | - | 6.4 | 7.9 | 14.7 | 27.7 | 24.7 | Upgrade
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Other Current Assets | -0.1 | 29.9 | 40.5 | 45 | 33.2 | 17.2 | Upgrade
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Total Current Assets | 979.8 | 974.7 | 1,299 | 1,284 | 884.6 | 836.4 | Upgrade
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Property, Plant & Equipment | 1,209 | 1,230 | 1,108 | 935 | 824.7 | 742 | Upgrade
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Long-Term Investments | 723.8 | 804.3 | 959.6 | 660 | 555.9 | 647.5 | Upgrade
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Goodwill | 12.2 | 12.2 | 12.2 | 12.4 | 12.4 | 12.4 | Upgrade
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Other Intangible Assets | 11.6 | 16.1 | 5.9 | 6.2 | 6.7 | 8.8 | Upgrade
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Long-Term Deferred Tax Assets | 7 | 9.5 | 9.4 | 8.4 | 7.5 | 6.7 | Upgrade
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Other Long-Term Assets | 3.7 | 5.4 | 6.6 | 12.5 | 7.8 | 13.7 | Upgrade
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Total Assets | 2,947 | 3,055 | 3,403 | 2,922 | 2,303 | 2,270 | Upgrade
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Accounts Payable | 432.8 | 282.7 | 360.4 | 348.6 | 78.7 | 91.2 | Upgrade
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Accrued Expenses | - | 76.3 | 89.1 | 102 | 72.3 | 69.7 | Upgrade
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Current Portion of Long-Term Debt | 64.3 | 11.8 | 12.2 | 3.9 | 1.3 | 25.8 | Upgrade
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Current Portion of Leases | - | 5.3 | 6.4 | 6.1 | 6.3 | 6.2 | Upgrade
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Current Income Taxes Payable | - | 15.8 | 11.6 | 19.9 | 0.1 | 4.2 | Upgrade
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Other Current Liabilities | 0.3 | 29.9 | 68.2 | 43.3 | 195.3 | 193.9 | Upgrade
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Total Current Liabilities | 497.4 | 421.8 | 547.9 | 523.8 | 354 | 391 | Upgrade
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Long-Term Debt | 416.5 | 413.5 | 424.9 | 427.2 | 430.7 | 397.3 | Upgrade
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Long-Term Leases | - | 7.5 | 9.5 | 9.8 | 14.1 | 15.6 | Upgrade
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Long-Term Deferred Tax Liabilities | 120.3 | 139.2 | 149.5 | 96.2 | 97.5 | 105.6 | Upgrade
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Other Long-Term Liabilities | 9.2 | 10.4 | 5.7 | 5.2 | 9 | 9.1 | Upgrade
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Total Liabilities | 1,050 | 1,003 | 1,148 | 1,076 | 918.7 | 932.4 | Upgrade
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Common Stock | 557.9 | 557.9 | 557.9 | 557.9 | 557.9 | 557.9 | Upgrade
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Retained Earnings | 903.2 | 994.3 | 1,105 | 843.2 | 450.1 | 319.9 | Upgrade
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Treasury Stock | -3.7 | -5.5 | -7.8 | - | - | - | Upgrade
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Comprensive Income & Other | 281.7 | 350.3 | 427.1 | 298.3 | 375.8 | 460.2 | Upgrade
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Total Common Equity | 1,739 | 1,897 | 2,082 | 1,699 | 1,384 | 1,338 | Upgrade
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Minority Interest | 157.7 | 155.6 | 173.2 | 146.2 | - | - | Upgrade
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Shareholders' Equity | 1,897 | 2,053 | 2,255 | 1,846 | 1,384 | 1,338 | Upgrade
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Total Liabilities & Equity | 2,947 | 3,055 | 3,403 | 2,922 | 2,303 | 2,270 | Upgrade
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Total Debt | 480.8 | 438.1 | 453 | 447 | 452.4 | 444.9 | Upgrade
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Net Cash (Debt) | -293.6 | -146.5 | -96.8 | 77.2 | -238.4 | -310.7 | Upgrade
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Net Cash Per Share | -0.89 | -0.41 | -0.27 | 0.22 | -0.67 | -0.87 | Upgrade
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Filing Date Shares Outstanding | 303.33 | 354.81 | 354.51 | 355.51 | 355.51 | 355.51 | Upgrade
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Total Common Shares Outstanding | 303.33 | 354.81 | 354.51 | 355.51 | 355.51 | 355.51 | Upgrade
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Working Capital | 482.4 | 552.9 | 751.4 | 760.5 | 530.6 | 445.4 | Upgrade
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Book Value Per Share | 5.73 | 5.35 | 5.87 | 4.78 | 3.89 | 3.76 | Upgrade
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Tangible Book Value | 1,715 | 1,869 | 2,064 | 1,681 | 1,365 | 1,317 | Upgrade
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Tangible Book Value Per Share | 5.65 | 5.27 | 5.82 | 4.73 | 3.84 | 3.70 | Upgrade
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Land | - | 16.1 | 12.4 | 15.7 | 17 | 14.6 | Upgrade
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Buildings | - | 504.9 | 472.4 | 401.2 | 410.7 | 391.8 | Upgrade
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Machinery | - | 2,998 | 2,782 | 2,563 | 2,558 | 2,417 | Upgrade
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Construction In Progress | - | 71.4 | 163.2 | 306.1 | 158.4 | 60.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.