Wärtsilä Oyj Abp (WRTBF)

Wärtsilä Oyj Abp 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	1,188	819	461	964	919	358
Cash & Short-Term Investments	1,188	819	461	964	919	358
Cash Growth	97.67%	77.66%	-52.18%	4.90%	156.70%	-26.49%
Accounts Receivable	-	1,621	1,831	1,554	1,311	1,752
Other Receivables	1,913	322	342	279	285	323
Receivables	1,913	1,943	2,173	1,833	1,596	2,075
Inventory	1,577	1,485	1,361	1,185	1,192	1,365
Other Current Assets	6	5	54	2	99	82
Total Current Assets	4,684	4,252	4,049	3,984	3,806	3,880
Property, Plant & Equipment	573	562	562	504	444	492
Long-Term Investments	54	56	52	50	43	61
Goodwill	-	1,273	1,288	1,374	1,325	1,380
Other Intangible Assets	1,702	295	300	318	324	332
Long-Term Accounts Receivable	-	2	11	26	30	19
Long-Term Deferred Tax Assets	215	212	197	167	183	155
Long-Term Deferred Charges	-	107	92	83	67	65
Other Long-Term Assets	46	44	57	17	10	14
Total Assets	7,274	6,803	6,608	6,523	6,232	6,398
Accounts Payable	-	686	1,041	714	411	624
Accrued Expenses	-	-	-	-	556	529
Current Portion of Long-Term Debt	100	76	166	82	156	57
Current Portion of Leases	45	44	43	39	42	42
Current Income Taxes Payable	-	75	51	63	56	100
Current Unearned Revenue	-	1,534	1,145	1,231	926	880
Other Current Liabilities	3,770	1,030	970	917	445	439
Total Current Liabilities	3,915	3,445	3,416	3,046	2,592	2,671
Long-Term Debt	411	515	517	694	1,005	851
Long-Term Leases	227	224	223	157	124	146
Long-Term Unearned Revenue	-	126	60	37	51	38
Long-Term Deferred Tax Liabilities	62	69	65	65	76	83
Other Long-Term Liabilities	280	108	90	75	57	44
Total Liabilities	4,895	4,570	4,460	4,200	4,044	3,988
Common Stock	336	336	336	336	336	336
Additional Paid-In Capital	61	61	61	61	61	61
Retained Earnings	2,151	1,989	1,891	2,094	2,030	2,178
Comprehensive Income & Other	-175	-161	-152	-176	-250	-179
Total Common Equity	2,373	2,225	2,136	2,315	2,177	2,396
Minority Interest	6	8	12	8	11	14
Shareholders' Equity	2,379	2,233	2,148	2,323	2,188	2,410
Total Liabilities & Equity	7,274	6,803	6,608	6,523	6,232	6,398
Total Debt	783	859	949	972	1,327	1,096
Net Cash (Debt)	405	-40	-488	-8	-408	-738
Net Cash Per Share	0.68	-0.07	-0.83	-0.01	-0.69	-1.25
Filing Date Shares Outstanding	589.08	589.02	590.02	590.02	591.72	591.72
Total Common Shares Outstanding	589.08	589.02	590.02	590.02	591.72	591.72
Working Capital	769	807	633	938	1,214	1,209
Book Value Per Share	4.03	3.78	3.62	3.92	3.68	4.05
Tangible Book Value	671	657	548	623	528	684
Tangible Book Value Per Share	1.14	1.12	0.93	1.06	0.89	1.16
Land	-	22	22	24	25	30
Buildings	-	256	235	270	270	283
Machinery	-	809	758	796	782	797
Construction In Progress	-	57	90	77	32	32
Order Backlog	-	6,694	5,906	5,859	5,057	5,878

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