Metso Oyj (HEL: METSO)
9.18
-0.04 (-0.48%)
Aug 30, 2024, 6:29 PM EET
Metso 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 |
---|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 348 | 638 | 601 | 473 | 537 | 156 | Upgrade
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Cash & Short-Term Investments | 348 | 638 | 601 | 473 | 537 | 156 | Upgrade
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Cash Growth | -4.66% | 6.16% | 27.06% | -11.92% | 244.23% | -52.00% | Upgrade
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Accounts Receivable | 1,048 | 1,163 | 1,153 | 992 | 854 | 675 | Upgrade
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Other Receivables | 396 | 311 | 242 | 201 | 183 | 183 | Upgrade
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Receivables | 1,447 | 1,480 | 1,398 | 1,196 | 1,039 | 900 | Upgrade
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Inventory | 1,978 | 1,951 | 1,846 | 1,269 | 1,038 | 975 | Upgrade
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Prepaid Expenses | - | 69 | 69 | 45 | - | - | Upgrade
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Other Current Assets | 245 | 274 | 86 | 111 | 188 | 16 | Upgrade
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Total Current Assets | 4,018 | 4,412 | 4,000 | 3,094 | 2,802 | 2,047 | Upgrade
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Property, Plant & Equipment | 621 | 586 | 522 | 500 | 488 | 404 | Upgrade
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Long-Term Investments | 9 | 15 | 11 | 13 | 17 | 13 | Upgrade
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Goodwill | 1,095 | 1,097 | 1,128 | 1,124 | 1,118 | 556 | Upgrade
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Other Intangible Assets | 778 | 790 | 844 | 878 | 942 | 167 | Upgrade
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Long-Term Deferred Tax Assets | 224 | 234 | 225 | 178 | 149 | 108 | Upgrade
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Other Long-Term Assets | 21 | 22 | 19 | 37 | 45 | 131 | Upgrade
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Total Assets | 6,766 | 7,156 | 6,754 | 5,830 | 5,567 | 3,457 | Upgrade
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Accounts Payable | 602 | 675 | 787 | 692 | 539 | 386 | Upgrade
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Accrued Expenses | - | 602 | 631 | 501 | 395 | 188 | Upgrade
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Short-Term Debt | - | - | 80 | - | 60 | 96 | Upgrade
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Current Portion of Long-Term Debt | 163 | 244 | 96 | 192 | 18 | 14 | Upgrade
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Current Portion of Leases | 32 | 32 | 31 | 30 | 32 | 21 | Upgrade
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Current Income Taxes Payable | 142 | 186 | 138 | 76 | 42 | 47 | Upgrade
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Current Unearned Revenue | 517 | 647 | 755 | 623 | 397 | 252 | Upgrade
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Other Current Liabilities | 1,198 | 540 | 416 | 349 | 407 | 159 | Upgrade
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Total Current Liabilities | 2,654 | 2,926 | 2,934 | 2,463 | 1,890 | 1,163 | Upgrade
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Long-Term Debt | 1,130 | 1,185 | 1,031 | 633 | 1,131 | 801 | Upgrade
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Long-Term Leases | 81 | 86 | 87 | 104 | 106 | 69 | Upgrade
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Long-Term Deferred Tax Liabilities | 185 | 182 | 193 | 209 | 223 | 66 | Upgrade
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Other Long-Term Liabilities | 73 | 69 | 64 | 46 | 75 | 42 | Upgrade
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Total Liabilities | 4,212 | 4,538 | 4,405 | 3,579 | 3,527 | 2,202 | Upgrade
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Common Stock | 107 | 107 | 107 | 107 | 107 | - | Upgrade
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Additional Paid-In Capital | 20 | 20 | 20 | 20 | 20 | - | Upgrade
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Retained Earnings | 1,472 | 1,527 | 1,243 | 1,156 | 983 | 1,403 | Upgrade
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Treasury Stock | - | -23 | -28 | -9 | -9 | - | Upgrade
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Comprensive Income & Other | 945 | 977 | 1,000 | 976 | 936 | -151 | Upgrade
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Total Common Equity | 2,544 | 2,608 | 2,342 | 2,250 | 2,037 | 1,252 | Upgrade
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Minority Interest | 10 | 10 | 7 | 1 | 3 | 3 | Upgrade
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Shareholders' Equity | 2,554 | 2,618 | 2,349 | 2,251 | 2,040 | 1,255 | Upgrade
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Total Liabilities & Equity | 6,766 | 7,156 | 6,754 | 5,830 | 5,567 | 3,457 | Upgrade
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Total Debt | 1,406 | 1,547 | 1,325 | 959 | 1,347 | 1,001 | Upgrade
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Net Cash (Debt) | -1,058 | -909 | -724 | -486 | -810 | -845 | Upgrade
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Net Cash Per Share | -1.28 | -1.10 | -0.87 | -0.59 | -1.10 | -1.31 | Upgrade
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Filing Date Shares Outstanding | 827.31 | 826.33 | 825.64 | 828.05 | 827.98 | 645.85 | Upgrade
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Total Common Shares Outstanding | 827.31 | 826.33 | 825.64 | 828.05 | 827.98 | 645.85 | Upgrade
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Working Capital | 1,364 | 1,486 | 1,066 | 631 | 912 | 884 | Upgrade
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Book Value Per Share | 3.08 | 3.16 | 2.84 | 2.72 | 2.46 | 1.94 | Upgrade
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Tangible Book Value | 671 | 721 | 370 | 248 | -23 | 529 | Upgrade
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Tangible Book Value Per Share | 0.81 | 0.87 | 0.45 | 0.30 | -0.03 | 0.82 | Upgrade
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Land | - | 39 | 40 | 35 | - | 43 | Upgrade
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Buildings | - | 252 | 233 | 232 | - | 206 | Upgrade
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Machinery | - | 658 | 624 | 586 | - | 459 | Upgrade
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Construction In Progress | - | 91 | 57 | 43 | - | 46 | Upgrade
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Order Backlog | - | 3,238 | 3,902 | 3,990 | 2,366 | 2,419 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.