Valmet Oyj (HEL:VALMT)
Finland flag Finland · Delayed Price · Currency is EUR
25.92
+0.12 (0.47%)
Apr 24, 2025, 5:00 PM EET

Valmet Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
607482432277517274
Upgrade
Short-Term Investments
573828314774
Upgrade
Cash & Short-Term Investments
664520460308564348
Upgrade
Cash Growth
-13.88%13.04%49.35%-45.39%62.07%-2.79%
Upgrade
Accounts Receivable
1,0411,2061,4481,319924831
Upgrade
Other Receivables
636456268178161
Upgrade
Receivables
1,1041,2701,5041,5871,102992
Upgrade
Inventory
9269031,048934662554
Upgrade
Other Current Assets
281251284583549
Upgrade
Total Current Assets
2,9752,9443,2962,8872,3631,943
Upgrade
Property, Plant & Equipment
740726698600468441
Upgrade
Long-Term Investments
29292625472478
Upgrade
Goodwill
1,8081,8081,7351,611730711
Upgrade
Other Intangible Assets
1,1021,1271,1421,030274272
Upgrade
Long-Term Accounts Receivable
20228---
Upgrade
Long-Term Deferred Tax Assets
969490606661
Upgrade
Other Long-Term Assets
958269584652
Upgrade
Total Assets
6,8656,8327,0646,2714,4203,959
Upgrade
Accounts Payable
415460520442374372
Upgrade
Accrued Expenses
-239237214159145
Upgrade
Current Portion of Long-Term Debt
20711510315522218
Upgrade
Current Portion of Leases
595043352222
Upgrade
Current Income Taxes Payable
867585797965
Upgrade
Current Unearned Revenue
9069041,1511,2051,2631,002
Upgrade
Other Current Liabilities
1,014513525608450405
Upgrade
Total Current Liabilities
2,6872,3562,6642,7382,5692,029
Upgrade
Long-Term Debt
1,1541,2721,240555195421
Upgrade
Long-Term Leases
11510798633740
Upgrade
Long-Term Deferred Tax Liabilities
2782842832386965
Upgrade
Other Long-Term Liabilities
474254462960
Upgrade
Total Liabilities
4,4384,2184,4933,7723,0882,816
Upgrade
Common Stock
140140140140100100
Upgrade
Retained Earnings
9481,1371,096997804633
Upgrade
Comprehensive Income & Other
1,3321,3301,3291,357422404
Upgrade
Total Common Equity
2,4202,6072,5652,4941,3261,137
Upgrade
Minority Interest
776566
Upgrade
Shareholders' Equity
2,4272,6142,5712,4991,3321,143
Upgrade
Total Liabilities & Equity
6,8656,8327,0646,2714,4203,959
Upgrade
Total Debt
1,5351,5441,484808476501
Upgrade
Net Cash (Debt)
-871-1,024-1,024-50088-153
Upgrade
Net Cash Per Share
-4.73-5.56-5.56-2.850.59-1.02
Upgrade
Filing Date Shares Outstanding
184.21184.17184.16184.18149.47149.49
Upgrade
Total Common Shares Outstanding
184.21184.17184.16184.18149.47149.49
Upgrade
Working Capital
288588632149-206-86
Upgrade
Book Value Per Share
13.1414.1613.9313.548.877.61
Upgrade
Tangible Book Value
-490-328-312-147322154
Upgrade
Tangible Book Value Per Share
-2.66-1.78-1.69-0.802.151.03
Upgrade
Land
-4140412525
Upgrade
Buildings
-461449428395395
Upgrade
Machinery
-1,0831,029976941916
Upgrade
Construction In Progress
-8381847248
Upgrade
Order Backlog
-4,4523,9734,4034,0963,257
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.