Wärtsilä Oyj Abp (HEL: WRT1V)
20.02
-0.01 (-0.05%)
Aug 30, 2024, 6:29 PM EET
Wärtsilä Oyj Abp 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 | 1,023 | 819 | 461 | 964 | 919 | 358 | Upgrade
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Cash & Short-Term Investments | 1,023 | 819 | 461 | 964 | 919 | 358 | Upgrade
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Cash Growth | 102.57% | 77.66% | -52.18% | 4.90% | 156.70% | -26.49% | Upgrade
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Accounts Receivable | - | 1,621 | 1,831 | 1,554 | 1,311 | 1,752 | Upgrade
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Other Receivables | 1,948 | 322 | 342 | 279 | 285 | 323 | Upgrade
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Receivables | 1,948 | 1,943 | 2,173 | 1,833 | 1,596 | 2,075 | Upgrade
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Inventory | 1,605 | 1,485 | 1,361 | 1,185 | 1,192 | 1,365 | Upgrade
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Other Current Assets | 13 | 5 | 54 | 2 | 99 | 82 | Upgrade
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Total Current Assets | 4,589 | 4,252 | 4,049 | 3,984 | 3,806 | 3,880 | Upgrade
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Property, Plant & Equipment | 565 | 562 | 562 | 504 | 444 | 492 | Upgrade
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Long-Term Investments | 56 | 56 | 52 | 50 | 43 | 61 | Upgrade
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Goodwill | - | 1,273 | 1,288 | 1,374 | 1,325 | 1,380 | Upgrade
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Other Intangible Assets | 1,706 | 295 | 300 | 318 | 324 | 332 | Upgrade
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Long-Term Accounts Receivable | - | 2 | 11 | 26 | 30 | 19 | Upgrade
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Long-Term Deferred Tax Assets | 223 | 212 | 197 | 167 | 183 | 155 | Upgrade
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Long-Term Deferred Charges | - | 107 | 92 | 83 | 67 | 65 | Upgrade
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Other Long-Term Assets | 51 | 44 | 57 | 17 | 10 | 14 | Upgrade
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Total Assets | 7,190 | 6,803 | 6,608 | 6,523 | 6,232 | 6,398 | Upgrade
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Accounts Payable | - | 686 | 1,041 | 714 | 411 | 624 | Upgrade
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Accrued Expenses | - | - | - | - | 556 | 529 | Upgrade
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Current Portion of Long-Term Debt | 96 | 76 | 166 | 82 | 156 | 57 | Upgrade
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Current Portion of Leases | 44 | 44 | 43 | 39 | 42 | 42 | Upgrade
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Current Income Taxes Payable | - | 75 | 51 | 63 | 56 | 100 | Upgrade
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Current Unearned Revenue | - | 1,534 | 1,145 | 1,231 | 926 | 880 | Upgrade
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Other Current Liabilities | 3,817 | 1,030 | 970 | 917 | 445 | 439 | Upgrade
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Total Current Liabilities | 3,957 | 3,445 | 3,416 | 3,046 | 2,592 | 2,671 | Upgrade
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Long-Term Debt | 410 | 515 | 517 | 694 | 1,005 | 851 | Upgrade
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Long-Term Leases | 227 | 224 | 223 | 157 | 124 | 146 | Upgrade
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Long-Term Unearned Revenue | - | 126 | 60 | 37 | 51 | 38 | Upgrade
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Long-Term Deferred Tax Liabilities | 59 | 69 | 65 | 65 | 76 | 83 | Upgrade
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Other Long-Term Liabilities | 299 | 108 | 90 | 75 | 57 | 44 | Upgrade
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Total Liabilities | 4,952 | 4,570 | 4,460 | 4,200 | 4,044 | 3,988 | Upgrade
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Common Stock | 336 | 336 | 336 | 336 | 336 | 336 | Upgrade
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Additional Paid-In Capital | 61 | 61 | 61 | 61 | 61 | 61 | Upgrade
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Retained Earnings | 2,005 | 1,989 | 1,891 | 2,094 | 2,030 | 2,178 | Upgrade
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Comprensive Income & Other | -172 | -161 | -152 | -176 | -250 | -179 | Upgrade
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Total Common Equity | 2,230 | 2,225 | 2,136 | 2,315 | 2,177 | 2,396 | Upgrade
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Minority Interest | 8 | 8 | 12 | 8 | 11 | 14 | Upgrade
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Shareholders' Equity | 2,238 | 2,233 | 2,148 | 2,323 | 2,188 | 2,410 | Upgrade
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Total Liabilities & Equity | 7,190 | 6,803 | 6,608 | 6,523 | 6,232 | 6,398 | Upgrade
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Total Debt | 777 | 859 | 949 | 972 | 1,327 | 1,096 | Upgrade
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Net Cash (Debt) | 246 | -40 | -488 | -8 | -408 | -738 | Upgrade
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Net Cash Per Share | 0.42 | -0.07 | -0.83 | -0.01 | -0.69 | -1.25 | Upgrade
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Filing Date Shares Outstanding | 589.08 | 589.02 | 590.02 | 590.02 | 591.72 | 591.72 | Upgrade
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Total Common Shares Outstanding | 589.08 | 589.02 | 590.02 | 590.02 | 591.72 | 591.72 | Upgrade
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Working Capital | 632 | 807 | 633 | 938 | 1,214 | 1,209 | Upgrade
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Book Value Per Share | 3.79 | 3.78 | 3.62 | 3.92 | 3.68 | 4.05 | Upgrade
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Tangible Book Value | 524 | 657 | 548 | 623 | 528 | 684 | Upgrade
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Tangible Book Value Per Share | 0.89 | 1.12 | 0.93 | 1.06 | 0.89 | 1.16 | Upgrade
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Land | - | 22 | 22 | 24 | 25 | 30 | Upgrade
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Buildings | - | 256 | 235 | 270 | 270 | 283 | Upgrade
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Machinery | - | 809 | 758 | 796 | 782 | 797 | Upgrade
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Construction In Progress | - | 57 | 90 | 77 | 32 | 32 | Upgrade
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Order Backlog | - | 6,694 | 5,906 | 5,859 | 5,057 | 5,878 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.