Valmet Oyj (HEL:VALMT)
Finland flag Finland · Delayed Price · Currency is EUR
24.45
-0.32 (-1.29%)
Apr 2, 2025, 1:03 PM EET

Valmet 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
482432277517274
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Short-Term Investments
3025314774
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Cash & Short-Term Investments
512457308564348
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Cash Growth
12.04%48.38%-45.39%62.07%-2.79%
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Accounts Receivable
1,2061,4481,319924831
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Other Receivables
6456268178161
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Receivables
1,2701,5041,5871,102992
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Inventory
9031,048934662554
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Other Current Assets
259287583549
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Total Current Assets
2,9443,2962,8872,3631,943
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Property, Plant & Equipment
726698600468441
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Long-Term Investments
292625472478
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Goodwill
1,8081,7351,611730711
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Other Intangible Assets
1,1271,1421,030274272
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Long-Term Accounts Receivable
228---
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Long-Term Deferred Tax Assets
9490606661
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Other Long-Term Assets
8269584652
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Total Assets
6,8327,0646,2714,4203,959
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Accounts Payable
460520442374372
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Accrued Expenses
239237214159145
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Current Portion of Long-Term Debt
11510315522218
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Current Portion of Leases
5043352222
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Current Income Taxes Payable
7585797965
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Current Unearned Revenue
9041,1511,2051,2631,002
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Other Current Liabilities
513525608450405
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Total Current Liabilities
2,3562,6642,7382,5692,029
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Long-Term Debt
1,2721,240555195421
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Long-Term Leases
10798633740
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Long-Term Deferred Tax Liabilities
2842832386965
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Other Long-Term Liabilities
4254462960
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Total Liabilities
4,2184,4933,7723,0882,816
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Common Stock
140140140100100
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Retained Earnings
1,1371,096997804633
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Comprehensive Income & Other
1,3301,3291,357422404
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Total Common Equity
2,6072,5652,4941,3261,137
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Minority Interest
76566
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Shareholders' Equity
2,6142,5712,4991,3321,143
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Total Liabilities & Equity
6,8327,0646,2714,4203,959
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Total Debt
1,5441,484808476501
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Net Cash (Debt)
-1,032-1,027-50088-153
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Net Cash Per Share
-5.60-5.58-2.850.59-1.02
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Filing Date Shares Outstanding
184.17184.16184.18149.47149.49
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Total Common Shares Outstanding
184.17184.16184.18149.47149.49
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Working Capital
588632149-206-86
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Book Value Per Share
14.1613.9313.548.877.61
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Tangible Book Value
-328-312-147322154
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Tangible Book Value Per Share
-1.78-1.69-0.802.151.03
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Land
4140412525
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Buildings
461449428395395
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Machinery
1,0831,029976941916
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Construction In Progress
8381847248
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Order Backlog
4,4523,9734,4034,0963,257
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.