Metsä Board Oyj (HEL:METSB)
Finland flag Finland · Delayed Price · Currency is EUR
3.444
+0.028 (0.82%)
Apr 2, 2025, 6:00 PM EET

Metsä Board Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
182.6291.6356.2524.2214
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Cash & Short-Term Investments
182.6291.6356.2524.2214
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Cash Growth
-37.38%-18.14%-32.05%144.95%59.46%
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Accounts Receivable
233.5209.2312.3270.3222.5
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Other Receivables
49.843.275.747.527.2
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Receivables
283.3252.4388317.8249.7
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Inventory
472.6394.4506.7382.6360
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Prepaid Expenses
46.47.914.727.7
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Other Current Assets
9.229.940.54533.2
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Total Current Assets
951.7974.71,2991,284884.6
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Property, Plant & Equipment
1,2481,2301,108935824.7
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Long-Term Investments
737.2804.3959.6660555.9
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Goodwill
12.212.212.212.412.4
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Other Intangible Assets
3516.15.96.26.7
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Long-Term Deferred Tax Assets
5.29.59.48.47.5
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Other Long-Term Assets
4.45.46.612.57.8
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Total Assets
2,9943,0553,4032,9222,303
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Accounts Payable
297282.7360.4348.678.7
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Accrued Expenses
82.376.389.110272.3
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Current Portion of Long-Term Debt
108.211.812.23.91.3
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Current Portion of Leases
7.35.36.46.16.3
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Current Income Taxes Payable
-15.811.619.90.1
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Other Current Liabilities
4129.968.243.3195.3
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Total Current Liabilities
535.8421.8547.9523.8354
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Long-Term Debt
402413.5424.9427.2430.7
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Long-Term Leases
9.97.59.59.814.1
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Long-Term Deferred Tax Liabilities
123.2139.2149.596.297.5
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Other Long-Term Liabilities
7.410.45.75.29
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Total Liabilities
1,0861,0031,1481,076918.7
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Common Stock
557.9557.9557.9557.9557.9
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Retained Earnings
926.9994.31,105843.2450.1
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Treasury Stock
-3.7-5.5-7.8--
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Comprehensive Income & Other
261.9350.3427.1298.3375.8
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Total Common Equity
1,7431,8972,0821,6991,384
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Minority Interest
164.7155.6173.2146.2-
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Shareholders' Equity
1,9082,0532,2551,8461,384
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Total Liabilities & Equity
2,9943,0553,4032,9222,303
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Total Debt
527.4438.1453447452.4
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Net Cash (Debt)
-344.8-146.5-96.877.2-238.4
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Net Cash Per Share
-0.97-0.41-0.270.22-0.67
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Filing Date Shares Outstanding
355.05354.81354.51355.51355.51
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Total Common Shares Outstanding
355.05354.81354.51355.51355.51
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Working Capital
415.9552.9751.4760.5530.6
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Book Value Per Share
4.915.355.874.783.89
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Tangible Book Value
1,6961,8692,0641,6811,365
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Tangible Book Value Per Share
4.785.275.824.733.84
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Land
1616.112.415.717
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Buildings
521504.9472.4401.2410.7
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Machinery
3,0852,9982,7822,5632,558
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Construction In Progress
3271.4163.2306.1158.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.