Metsä Board Oyj (METSB.HE) - Balance Sheet Statement

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METSB.HE
Financials

7.22 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	182.6	291.6	356.2	524.2	214	134.2	109.7	215.1	220.6	321.8	250.4	12.9	428.5	305	408	497	550	380	182	112	242
Short Term Investments Numbers are in millions	0	0	-5.2	-15.2	-10.7	-4.5	-28.5	-23.4	-18.9	-14.6	0	0	-53.6	-10	13	0	0	-23	-35	-51	-34
Cash and Short Term Investments Numbers are in millions	182.6	291.6	356.2	524.2	214	134.2	109.7	215.1	220.6	321.8	250.4	12.9	428.5	305	421	497	550	380	182	112	242
Net Receivables Numbers are in millions	278.4	209.2	395.9	332.5	277.3	305.4	305.2	273.3	270.5	253.4	288.5	256	350.2	0	539	511	640	921	1,329	1,272	1,089
Inventory Numbers are in millions	472.6	394.3	487.7	374	348.6	368.2	355.9	311.7	321	287.3	328.6	322.7	294.5	335	391	310	505	619	676	749	726
Other Current Assets Numbers are in millions	18.2	79.6	455.4	386	44.7	28.6	69.8	291.7	284.8	49.5	319.3	76.5	427.6	451	28	32	19	970	1,476	1,382	1,371
Total Current Assets Numbers are in millions	951.8	974.7	1,299.2	1,284.2	884.8	836.6	793.2	818.5	834.5	892.2	898.3	759.6	1,150.6	1,090	1,366	1,369	1,798	1,969	2,334	2,243	2,339
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,248.4	1,230.4	1,107.9	935	824.7	742	753.2	788.6	829.8	812.3	737.7	833.8	894.4	941	1,063	1,130	1,808	2,820	3,156	3,178	3,256
Goodwill Numbers are in millions	12.2	12.2	12.2	12.4	12.4	12.4	12.4	12.4	12.4	12.3	12.7	12.7	12.7	0	13	13	51	357	534	571	868
Intangible Assets Numbers are in millions	35	16.1	5.9	6.1	6.6	8.8	10.1	14.2	14.7	13.7	15.1	22.6	13.9	0	26	32	51	-147	-96	83	-225
Goodwill and Intangible Assets Numbers are in millions	47.2	28.3	18.1	18.5	19	21.2	22.5	26.6	27.1	26	27.8	35.3	26.6	27	39	45	102	210	438	654	643
Long Term Investments Numbers are in millions	737.2	804.3	964.8	675.2	566.6	652	709.9	588.1	506.4	485	456.4	442.5	523.5	613	625	527	0	144	161	183	179
Tax Assets Numbers are in millions	0	0	9.4	8.4	7.5	6.7	5.5	4.3	4.3	4.5	17.3	10.5	5	4	3	3	5	4	31	33	39
Other Non-Current Assets Numbers are in millions	9.6	17.4	3.7	0.1	0.1	12.1	-0.1	-0.1	0.1	0.1	11.2	15.3	-20.6	13	21	58	792	47	52	36	30
Total Non-Current Assets Numbers are in millions	2,042.4	2,080.4	2,103.9	1,637.2	1,417.9	1,434	1,491	1,407.5	1,367.7	1,327.9	1,250.4	1,337.4	1,428.9	1,598	1,751	1,763	2,707	3,225	3,838	4,084	4,147
Total Assets Numbers are in millions	2,994.1	3,055.1	3,403.2	2,921.5	2,302.5	2,270.4	2,284.2	2,226.1	2,194.2	2,220.1	2,148.8	2,097	2,579.5	2,688	3,117	3,132	4,505	5,194	6,172	6,327	6,486
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	276.5	261.8	314	298.5	227.3	63.4	310.2	288.7	251.8	292.7	237.3	168.7	155.6	168.6	415	381	489	663	153	172	329
Short Term Debt Numbers are in millions	48.8	17.1	18.2	10	6.2	30.4	47.4	42.8	154.7	47.6	103.2	56	807.7	279	334	467	538	453	599	652	866
Tax Payables Numbers are in millions	0	15.8	11.6	19.9	0.1	4.2	4.8	9.7	5.9	2.9	0	0.1	0.1	1	3	6	8	16	21	8	0
Deferred Revenue Numbers are in millions	0	0	51.4	420.7	275	61.4	4.8	62.5	150.1	102.3	159.9	143.1	181.2	1	3	6	8	16	21	8	0
Other Current Liabilities Numbers are in millions	216.2	127.1	205.2	196.6	120.4	293	68.2	75.7	11.7	19.8	3.3	34.9	204.8	350.4	25	88	69	25	691	633	532
Total Current Liabilities Numbers are in millions	541.5	421.8	549	525	355.3	392.5	492.1	416.9	574.1	465.3	503.7	402.8	1,168.2	799	777	942	1,104	1,157	1,464	1,465	1,727
Non-Current Liabilities:
Long Term Debt Numbers are in millions	411.9	421	434.4	437	444.8	412.9	342.4	535	469	611.3	580.8	647.9	302.3	882	1,016	776	1,568	1,883	2,182	1,877	1,588
Deferred Revenue Non-Current Numbers are in millions	0	0	0	17.9	20.9	16.5	22.5	21.2	23.8	34.3	143.4	109.4	0	138	138	149	197	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	123.2	0	149.5	96.2	97.5	105.6	104.5	86.1	74.7	80.2	78.2	84.5	117.5	154	179	162	232	215	284	336	385
Other Non-Current Liabilities Numbers are in millions	9.8	159.7	15.1	17.7	1.5	6.4	22.3	106.6	98.4	34.3	144.6	112.1	137	-22	145	12	213	182	319	317	356
Total Non-Current Liabilities Numbers are in millions	544.9	580.7	599	550.9	563.4	539.9	469.2	641.8	567.6	725.9	803.7	844.6	544.5	1,152	1,341	1,266	2,015	2,367	2,802	2,546	2,329
Total Liabilities Numbers are in millions	1,086.4	1,002.5	1,148	1,075.9	918.7	932.4	961.3	1,058.7	1,141.7	1,191.2	1,307.4	1,247.4	1,712.7	1,951	2,118	2,208	3,119	3,524	4,266	4,011	4,056
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	557.9	557.9	557.9	557.9	557.9	557.9	557.9	557.9	557.9	557.9	557.9	557.9	557.9	558	558	558	558	558	558	558	558
Retained Earnings Numbers are in millions	925.2	992.6	1,103.2	841.5	448.4	318.2	214.4	79.9	-6.4	-38	-140.3	-161	-191.3	-364	-477	-505	-146	391	605	1,040	1,160
Accumulated Other Comprehensive Income/Loss Numbers are in millions	263.6	350.3	428.7	300	377.5	461.9	550.6	529.6	501	557.9	422.1	451	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3.7	-3.8	-7.8	0	0	0	0	0	0	0	0	0	0	0	667	667	667	667	667	667	667
Total Shareholders Equity Numbers are in millions	1,743	1,897	2,082	1,699.4	1,383.8	1,338	1,322.9	1,167.4	1,052.5	1,028.9	841.4	849.6	861.3	732	994	916	1,329	1,618	1,843	2,271	2,393
Total Equity Numbers are in millions	1,907.7	2,052.6	2,255.2	1,845.6	1,383.8	1,338	1,322.9	1,167.4	1,052.5	1,028.9	841.4	849.6	866.8	737	999	924	1,386	1,670	1,906	2,316	2,430
Total Liabilities & Shareholders Equity Numbers are in millions	2,994.1	3,055.1	3,403.2	2,921.5	2,302.5	2,270.4	2,284.2	2,226.1	2,194.2	2,220.1	2,148.8	2,097	2,579.5	2,688	3,117	3,132	4,505	5,194	6,172	6,327	6,486

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