Metso Outotec Oyj
OTC:OUKPY
4.92 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 431 | 638 | 601 | 473 | 537 | 267.4 | 233.4 | 230.2 | 233 | 300.7 | 281.9 | 323.7 | 358.6 | 402.5 | 280.3 | 258.5 | 317.8 | 291 | 171.4 | 126.3 |
| Kortetermijnbeleggingen
| 0 | 0 | -28 | -46 | -52 | -155 | -9.2 | -8.4 | 3.8 | -9.9 | -10.3 | -4.2 | -4.8 | -3.3 | -3 | -1.5 | 10.6 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 431 | 638 | 601 | 473 | 537 | 267.4 | 233.4 | 230.2 | 233 | 300.7 | 281.9 | 323.7 | 358.6 | 402.5 | 280.3 | 258.5 | 328.4 | 291 | 171.4 | 126.3 |
| Nettovorderingen
| 1,402 | 0 | 1,466 | 1,241 | 1,039 | 899 | 428 | 409 | 418.9 | 436.3 | 472 | 554.8 | 595.3 | 456.6 | 350.3 | 0 | 186.6 | 167.3 | 113.9 | 105.6 |
| Voorraad
| 1,900 | 1,951 | 1,846 | 1,269 | 1,038 | 138.8 | 160 | 152.5 | 157.5 | 141.2 | 135.4 | 149.1 | 134.4 | 148.6 | 101 | 93.2 | 87.7 | 117 | 84.4 | 35.2 |
| Overige vlottende activa
| 371 | 1,822 | 86 | 112 | 1,227 | 915 | 54.9 | 41.2 | 57.4 | 501 | 34.6 | 599.4 | 53 | 50.7 | 8.1 | 5.9 | 137 | 47.3 | 99.5 | 20 |
| Totaal vlottende activa
| 4,104 | 4,412 | 4,000 | 3,094 | 2,802 | 980.1 | 876.4 | 830.1 | 870.7 | 942.9 | 930.2 | 1,072.2 | 1,159.3 | 1,019.9 | 748.9 | 645 | 729.1 | 632.8 | 471.4 | 287.7 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 685 | 586 | 522 | 501 | 490 | 104.2 | 53.2 | 56.1 | 65.9 | 83.1 | 78.3 | 79 | 75.2 | 62.5 | 52.7 | 52.1 | 29.5 | 24.6 | 26.7 | 30.5 |
| Goodwill
| 1,123 | 1,097 | 1,128 | 1,124 | 1,051 | 225.9 | 223.9 | 226.9 | 234 | 231.4 | 204.3 | 196.3 | 202 | 0 | 0 | 0 | 0 | 46.9 | 47 | 47.2 |
| Immateriële activa
| 803 | 789 | 844 | 878 | 943 | 92.3 | 114.5 | 132.2 | 152.3 | 173.6 | 146.2 | 124.8 | 133 | 286.8 | 223.8 | 170.2 | 81.4 | 27.9 | 25.7 | 28 |
| Goodwill en immateriële activa
| 1,926 | 1,886 | 1,972 | 2,002 | 1,994 | 318.2 | 338.4 | 359.1 | 386.3 | 405 | 350.5 | 321.1 | 335 | 286.8 | 223.8 | 170.2 | 81.4 | 74.8 | 72.7 | 75.2 |
| Langetermijnbeleggingen
| 0 | 34 | 36 | 57 | 66 | 158 | 11.6 | 11 | 11.6 | 12.2 | 12.9 | 5.1 | 6.2 | 4.8 | 4.7 | 16.4 | -10 | 0 | 0 | 0 |
| Belastingvorderingen
| 259 | 234 | 225 | 178 | 157 | 72.3 | 78.2 | 89.6 | 92.7 | 88.6 | 70.5 | 52.9 | 53.2 | 47.3 | 37.8 | 25.8 | 20 | 11.9 | 11.9 | 12.2 |
| Overige niet-vlottende activa
| 43 | 4 | 1 | -1 | -2 | -151 | 0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 11.8 | 8.7 | 2.2 | 3.6 |
| Totaal niet-vlottende activa
| 2,913 | 2,744 | 2,756 | 2,737 | 2,705 | 501.7 | 481.5 | 515.7 | 556.4 | 588.7 | 512 | 458 | 469.7 | 401.5 | 319.1 | 264.6 | 132.7 | 120 | 113.5 | 121.5 |
| Totaal activa
| 7,015 | 7,156 | 6,754 | 5,830 | 5,508 | 1,481.9 | 1,357.8 | 1,345.7 | 1,427 | 1,531.4 | 1,442.1 | 1,530.3 | 1,629 | 1,421.4 | 1,068 | 909.6 | 861.8 | 752.8 | 584.9 | 409.2 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 581 | 675 | 787 | 692 | 539 | 386 | 124.8 | 204.7 | 237.9 | 115.5 | 87.4 | 248.5 | 148.3 | 88.3 | 480.7 | 354.9 | 495.7 | 123.7 | 92.5 | 55.6 |
| Kortlopende schulden
| 207 | 274 | 207 | 222 | 110 | 131 | 22.9 | 45 | 43.1 | 47.7 | 30.7 | 28.7 | 23.6 | 18.9 | 0 | 32 | 1.5 | 1 | 1.2 | 7.8 |
| Belastingschulden
| 79 | 186 | 202 | 154 | 98 | 40.5 | 30.4 | 28.6 | 47.4 | 32.7 | 47.3 | 58.4 | 61.9 | 25.3 | 15.4 | 10.7 | 17.7 | 24.9 | 18.8 | 8.2 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,659 | 1,314 | 1,020 | 63 | 322.5 | 220.2 | 330.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,797 | 1,621 | 1,264 | 1,395 | 1,083 | 299.5 | 180.1 | 307.4 | 313.2 | 515.6 | 473.3 | 395.2 | 733.8 | 734.8 | 59.4 | 30.2 | 43.5 | 339.8 | 290.5 | 189 |
| Totaal kortlopende verplichtingen
| 2,664 | 2,756 | 2,934 | 2,463 | 1,830 | 920 | 680.8 | 585.7 | 641.6 | 711.5 | 638.7 | 731 | 967.6 | 867.3 | 555.5 | 427.8 | 558.4 | 489.4 | 403 | 260.6 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1,399 | 1,253 | 1,085 | 731 | 1,235 | 870 | 178 | 183.5 | 127.4 | 227.2 | 242.7 | 209 | 74.3 | 47.6 | 0 | 41 | 2.1 | 1.2 | 2.2 | 3.1 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 190 | 177 | 181 | 123.1 | 106.7 | 64.7 | 61.7 | 64.2 | 69.9 | 64.2 | 49.3 | 0 | 0 | 49.3 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 172 | 182 | 193 | 209 | 223 | 7.5 | 7.7 | 39.7 | 34.9 | 51.9 | 36.7 | 44.7 | 51.6 | 56.4 | 46.8 | 49 | 33.3 | 21.6 | 15.9 | 15.2 |
| Overige niet-vlottende verplichtingen
| 169 | 347 | 3 | 176 | 180 | -753.3 | 7.2 | 1.9 | 1.6 | 7.7 | 8.8 | 4.4 | 4 | 50.6 | 108 | 49.4 | 41.6 | 25.7 | 19.8 | 19.6 |
| Totaal niet-vlottende verplichtingen
| 1,740 | 1,782 | 1,471 | 1,116 | 1,638 | 182.7 | 299.6 | 289.8 | 287.3 | 415.2 | 358.1 | 321.9 | 179.2 | 154.6 | 154.8 | 139.4 | 77 | 48.5 | 37.9 | 37.9 |
| Totaal passiva
| 4,404 | 4,538 | 4,405 | 3,579 | 3,468 | 1,102.7 | 980.4 | 875.5 | 928.9 | 1,126.7 | 996.8 | 1,052.9 | 1,146.8 | 1,021.9 | 710.3 | 567.2 | 635.4 | 537.9 | 440.9 | 298.5 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 60.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 107 | 107 | 107 | 107 | 107 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 |
| Ingehouden winsten
| 1,551 | 1,527 | 1,243 | 1,156 | 983 | 164.9 | 146.9 | 229.8 | 243.4 | 302.3 | 346 | 371.6 | 373.4 | 280.4 | 241 | 218.9 | 202.5 | 169.7 | 107 | 73.5 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,000 | 975 | 936 | -60.6 | 52.5 | 64.8 | 70.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 943 | 974 | -8 | 987 | 11 | -151 | 210.2 | 220 | 240.5 | 2.8 | 82.1 | 2.1 | 90.4 | 12.7 | 98.5 | 15.6 | 7.1 | 28.3 | 20.2 | 20.2 |
| Totaal eigen vermogen van aandeelhouders
| 2,601 | 2,608 | 2,342 | 2,250 | 2,037 | 376.1 | 374.4 | 467 | 494.8 | 401.8 | 445.3 | 477.4 | 481 | 398.4 | 356.7 | 315 | 226.4 | 214.8 | 144 | 110.6 |
| Totaal eigen vermogen
| 2,611 | 2,618 | 2,349 | 2,251 | 2,040 | 379.2 | 377.4 | 470.2 | 498.1 | 404.7 | 445.3 | 477.4 | 482.2 | 399.5 | 357.7 | 342.4 | 226.4 | 214.9 | 144 | 110.7 |
| Totaal passiva en aandeelhoudersvermogen
| 7,015 | 7,156 | 6,754 | 5,830 | 5,508 | 1,481.9 | 1,357.8 | 1,345.7 | 1,427 | 1,531.4 | 1,442.1 | 1,530.3 | 1,629 | 1,421.4 | 1,068 | 909.6 | 861.8 | 752.8 | 584.9 | 409.2 |