Metso Oyj (HEL: METSO)

Metso Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	467	638	601	473	537	156
Cash & Short-Term Investments	467	638	601	473	537	156
Cash Growth	30.08%	6.16%	27.06%	-11.92%	244.23%	-52.00%
Accounts Receivable	1,165	1,163	1,153	992	854	675
Other Receivables	416	311	242	201	183	183
Receivables	1,584	1,480	1,398	1,196	1,039	900
Inventory	1,974	1,951	1,846	1,269	1,038	975
Prepaid Expenses	-	69	69	45	-	-
Other Current Assets	270	274	86	111	188	16
Total Current Assets	4,295	4,412	4,000	3,094	2,802	2,047
Property, Plant & Equipment	635	586	522	500	488	404
Long-Term Investments	17	15	11	13	17	13
Goodwill	1,098	1,097	1,128	1,124	1,118	556
Other Intangible Assets	772	790	844	878	942	167
Long-Term Deferred Tax Assets	215	234	225	178	149	108
Other Long-Term Assets	24	22	19	37	45	131
Total Assets	7,056	7,156	6,754	5,830	5,567	3,457
Accounts Payable	567	675	787	692	539	386
Accrued Expenses	-	602	631	501	395	188
Short-Term Debt	-	-	80	-	60	96
Current Portion of Long-Term Debt	232	244	96	192	18	14
Current Portion of Leases	33	32	31	30	32	21
Current Income Taxes Payable	140	186	138	76	42	47
Current Unearned Revenue	702	647	755	623	397	252
Other Current Liabilities	1,216	540	416	349	407	159
Total Current Liabilities	2,890	2,926	2,934	2,463	1,890	1,163
Long-Term Debt	1,294	1,185	1,031	633	1,131	801
Long-Term Leases	82	86	87	104	106	69
Long-Term Deferred Tax Liabilities	179	182	193	209	223	66
Other Long-Term Liabilities	71	69	64	46	75	42
Total Liabilities	4,604	4,538	4,405	3,579	3,527	2,202
Common Stock	107	107	107	107	107	-
Additional Paid-In Capital	20	20	20	20	20	-
Retained Earnings	1,394	1,527	1,243	1,156	983	1,403
Treasury Stock	-	-23	-28	-9	-9	-
Comprehensive Income & Other	921	977	1,000	976	936	-151
Total Common Equity	2,442	2,608	2,342	2,250	2,037	1,252
Minority Interest	10	10	7	1	3	3
Shareholders' Equity	2,452	2,618	2,349	2,251	2,040	1,255
Total Liabilities & Equity	7,056	7,156	6,754	5,830	5,567	3,457
Total Debt	1,641	1,547	1,325	959	1,347	1,001
Net Cash (Debt)	-1,174	-909	-724	-486	-810	-845
Net Cash Per Share	-1.42	-1.10	-0.87	-0.59	-1.10	-1.31
Filing Date Shares Outstanding	827.31	826.33	825.64	828.05	827.98	645.85
Total Common Shares Outstanding	827.31	826.33	825.64	828.05	827.98	645.85
Working Capital	1,405	1,486	1,066	631	912	884
Book Value Per Share	2.95	3.16	2.84	2.72	2.46	1.94
Tangible Book Value	572	721	370	248	-23	529
Tangible Book Value Per Share	0.69	0.87	0.45	0.30	-0.03	0.82
Land	-	39	40	35	-	43
Buildings	-	252	233	232	-	206
Machinery	-	658	624	586	-	459
Construction In Progress	-	91	57	43	-	46
Order Backlog	-	3,238	3,902	3,990	2,366	2,419

Source: S&P Capital IQ. Standard template. Financial Sources.