Valmet Oyj (HEL: VALMT)
25.90
+0.42 (1.65%)
Aug 30, 2024, 6:29 PM EET
Valmet 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 |
---|---|---|---|---|---|---|---|
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 | 640 | 432 | 277 | 517 | 274 | 316 | Upgrade
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Short-Term Investments | 9 | 25 | 31 | 47 | 74 | 42 | Upgrade
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Cash & Short-Term Investments | 649 | 457 | 308 | 564 | 348 | 358 | Upgrade
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Cash Growth | 45.84% | 48.38% | -45.39% | 62.07% | -2.79% | -14.76% | Upgrade
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Accounts Receivable | 1,226 | 1,448 | 1,319 | 924 | 831 | 918 | Upgrade
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Other Receivables | 322 | 314 | 268 | 178 | 161 | 135 | Upgrade
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Receivables | 1,548 | 1,762 | 1,587 | 1,102 | 992 | 1,053 | Upgrade
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Inventory | 1,068 | 1,048 | 934 | 662 | 554 | 513 | Upgrade
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Other Current Assets | 14 | 29 | 58 | 35 | 49 | 18 | Upgrade
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Total Current Assets | 3,279 | 3,296 | 2,887 | 2,363 | 1,943 | 1,942 | Upgrade
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Property, Plant & Equipment | 718 | 698 | 600 | 468 | 441 | 429 | Upgrade
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Long-Term Investments | 27 | 26 | 25 | 472 | 478 | 16 | Upgrade
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Goodwill | 1,773 | 1,735 | 1,611 | 730 | 711 | 687 | Upgrade
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Other Intangible Assets | 1,166 | 1,142 | 1,030 | 274 | 272 | 253 | Upgrade
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Long-Term Accounts Receivable | 7 | 8 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 91 | 90 | 60 | 66 | 61 | 73 | Upgrade
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Other Long-Term Assets | 66 | 69 | 58 | 46 | 52 | 51 | Upgrade
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Total Assets | 7,127 | 7,064 | 6,271 | 4,420 | 3,959 | 3,452 | Upgrade
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Accounts Payable | 498 | 520 | 442 | 374 | 372 | 354 | Upgrade
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Accrued Expenses | - | 237 | 214 | 159 | 145 | 136 | Upgrade
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Current Portion of Long-Term Debt | 206 | 103 | 155 | 222 | 18 | 48 | Upgrade
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Current Portion of Leases | 44 | 43 | 35 | 22 | 22 | 22 | Upgrade
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Current Income Taxes Payable | 85 | 85 | 79 | 79 | 65 | 66 | Upgrade
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Current Unearned Revenue | 1,009 | 1,151 | 1,205 | 1,263 | 1,002 | 913 | Upgrade
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Other Current Liabilities | 859 | 525 | 608 | 450 | 405 | 376 | Upgrade
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Total Current Liabilities | 2,701 | 2,664 | 2,738 | 2,569 | 2,029 | 1,915 | Upgrade
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Long-Term Debt | 1,387 | 1,240 | 555 | 195 | 421 | 161 | Upgrade
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Long-Term Leases | 103 | 98 | 63 | 37 | 40 | 39 | Upgrade
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Long-Term Deferred Tax Liabilities | 302 | 283 | 238 | 69 | 65 | 66 | Upgrade
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Other Long-Term Liabilities | 44 | 54 | 46 | 29 | 60 | 35 | Upgrade
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Total Liabilities | 4,687 | 4,493 | 3,772 | 3,088 | 2,816 | 2,406 | Upgrade
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Common Stock | 140 | 140 | 140 | 100 | 100 | 100 | Upgrade
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Retained Earnings | 959 | 1,096 | 997 | 804 | 633 | 534 | Upgrade
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Comprensive Income & Other | 1,334 | 1,329 | 1,357 | 422 | 404 | 406 | Upgrade
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Total Common Equity | 2,433 | 2,565 | 2,494 | 1,326 | 1,137 | 1,040 | Upgrade
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Minority Interest | 7 | 6 | 5 | 6 | 6 | 6 | Upgrade
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Shareholders' Equity | 2,440 | 2,571 | 2,499 | 1,332 | 1,143 | 1,046 | Upgrade
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Total Liabilities & Equity | 7,127 | 7,064 | 6,271 | 4,420 | 3,959 | 3,452 | Upgrade
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Total Debt | 1,740 | 1,484 | 808 | 476 | 501 | 270 | Upgrade
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Net Cash (Debt) | -1,091 | -1,027 | -500 | 88 | -153 | 88 | Upgrade
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Net Cash Growth | - | - | - | - | - | -59.63% | Upgrade
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Net Cash Per Share | -5.92 | -5.58 | -2.85 | 0.59 | -1.02 | 0.59 | Upgrade
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Filing Date Shares Outstanding | 184.17 | 184.16 | 184.18 | 149.47 | 149.49 | 149.62 | Upgrade
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Total Common Shares Outstanding | 184.17 | 184.16 | 184.18 | 149.47 | 149.49 | 149.62 | Upgrade
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Working Capital | 578 | 632 | 149 | -206 | -86 | 27 | Upgrade
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Book Value Per Share | 13.21 | 13.93 | 13.54 | 8.87 | 7.61 | 6.95 | Upgrade
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Tangible Book Value | -506 | -312 | -147 | 322 | 154 | 100 | Upgrade
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Tangible Book Value Per Share | -2.75 | -1.69 | -0.80 | 2.15 | 1.03 | 0.67 | Upgrade
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Land | - | 40 | 41 | 25 | 25 | 25 | Upgrade
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Buildings | - | 449 | 428 | 395 | 395 | 381 | Upgrade
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Machinery | - | 1,029 | 976 | 941 | 916 | 900 | Upgrade
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Construction In Progress | - | 81 | 84 | 72 | 48 | 51 | Upgrade
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Order Backlog | - | 3,973 | 4,403 | 4,096 | 3,257 | 3,333 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.