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

Home
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.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	234.3	171.3	182.6	160.1	187.2	265.3	291.6	221.1	193.9	440.4	356.2	370.5	350.2	565	524.2	473.6	445.8	467.8	214	180.6	153.2	180	134.2	106.3	83.1	95.4	109.7	122.2	91.5	278.6	215.1	210.3	141.1	198.9	220.6	201.8	157.3	278.3	321.8	321.7	278.3	360	250.4	202.5	15.6	16.3	12.9	12.9	361.1	340.3	428.5	416	419	268	305	345	262	418	408	437	366	162	497
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.1	-5.2	0	0	0	-15.2	0	0	0	-10.7	0	14.5	14.5	0	17.5	21.3	0	-28.5	31.8	0	0	-23.4	0	18.3	0	-18.9	0	0	0	-14.6	10.8	11.7	10.9	0	8.3	10.3	15.5	0	13.9	25	-0.2	-53.6	0	0	0	-10	0	0	0	13	0	0	0	0
Cash and Short Term Investments Numbers are in millions	234.3	171.3	182.6	160.1	187.2	265.3	291.6	221.1	193.9	440.4	356.2	370.5	350.2	565	524.2	473.6	445.8	467.8	214	180.6	153.2	180	134.2	106.3	83.1	95.4	109.7	122.2	91.5	278.6	215.1	210.3	141.1	198.9	220.6	201.8	157.3	278.3	321.8	321.7	278.3	360	250.4	202.5	15.6	16.3	12.9	12.9	361.1	340.3	428.5	416	419	268	305	345	262	418	421	437	366	162	497
Net Receivables Numbers are in millions	323	337.1	278.4	351.3	348.7	304.6	258.8	294	332.3	386.8	395.9	497.6	463.3	435.2	332.5	374.8	377.4	347	277.3	310	319.6	312	322.8	325.6	338.1	348.8	305.2	328.4	352	325	273.3	317.9	324.2	296.2	273.4	277.8	292.3	314.9	221.6	317.1	328.6	340.4	252.9	342.9	461.4	452.9	256	468.7	498.9	503.3	387.5	0	0	0	407.6	0	0	0	0	564	598	0	0
Inventory Numbers are in millions	486.7	526.9	472.6	459.1	444	438.4	394.4	420.2	487.6	522.5	487.7	494.5	447.6	413.5	374	363.6	361.4	384.1	348.6	358.7	363.7	342.5	368.2	387.8	400.9	394.1	355.9	323.6	313.1	324	311.7	317.2	328.1	348.6	321	324.2	335.2	315.3	287.3	302.5	315.2	344.1	328.6	336.5	343.4	343.2	322.7	309	317.4	302.7	294.5	284	294	301	335	386	377	391	391	383	336	331	310
Other Current Assets Numbers are in millions	0	0	18.2	0	-0.1	0	79.5	0	0	0	19.4	0	0	0	386.1	0	0	0	322.2	0	0	0	334.2	0	0	0	69.8	0	0	0	291.7	0	0	0	284.8	0	0	0	49.5	0	0	0	319.3	0	0	0	76.5	0	0	0.2	40.1	529	474	606	43.4	511	536	582	554	0	0	651	27
Total Current Assets Numbers are in millions	1,044	1,035.3	951.8	970.5	979.8	1,008.3	974.8	935.3	1,013.8	1,349.7	1,299.2	1,362.6	1,261.1	1,413.7	1,284.2	1,212	1,184.6	1,198.9	884.8	849.3	836.5	834.5	836.6	819.7	822.1	838.3	793.2	774.2	756.6	927.6	818.5	845.4	793.4	843.7	834.5	803.8	784.8	908.5	892.2	941.3	922.1	1,044.5	898.3	881.9	820.4	812.4	759.6	790.6	1,177.4	1,146.5	1,150.6	1,229	1,187	1,175	1,090	1,242	1,175	1,391	1,366	1,384	1,300	1,144	1,369
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,223.4	1,256.6	1,248.4	1,254	1,208.9	1,197.4	1,230.4	1,161.5	1,119.1	1,130.1	1,107.9	1,059.7	1,045.5	1,014.8	935	879.3	871.9	827.7	824.7	780.5	759.7	728	742	718.2	723.2	738	753.2	738.8	743.5	758.2	788.6	792.6	809.3	824.6	829.8	811.1	834.8	843.1	812.3	771.6	756.7	737.5	737.7	774.3	791.9	809.3	833.8	852.3	858.4	885.3	894.4	913	916	924	941	938	961	1,047	1,063	1,119	1,108	1,123	1,130
Goodwill Numbers are in millions	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.2	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.3	12.7	12.7	12.7	12.7	12.7	12.7	12.7	12.7	12.7	12.7	12.7	12.7	0	13	13	0	13	13	13	13	13	13	13	13
Intangible Assets Numbers are in millions	37.2	36.1	35	12.8	11.6	10.4	16.1	14.2	12.3	6.7	5.9	5.5	5.8	7.3	6.1	5.1	5.7	6.1	6.6	7.3	7.8	8.2	8.8	8.5	9.1	9.6	10.1	12.2	12.8	13.4	14.2	14.5	15.2	16	14.7	11.7	12.3	13	13.7	13.5	14.7	15.4	15.1	17.2	22.7	23.6	22.6	19	17	14.4	13.9	0	13	17	0	23	24	35	26	29	34	40	32
Goodwill and Intangible Assets Numbers are in millions	49.4	48.3	47.2	25	23.8	22.6	28.3	26.4	24.5	18.9	18.1	17.7	18	19.5	18.5	17.5	18.1	18.5	19	19.7	20.2	20.6	21.2	20.9	21.5	22	22.5	24.6	25.2	25.8	26.6	26.9	27.6	28.4	27.1	24.1	24.7	25.4	26	26.2	27.4	28.1	27.8	29.9	35.4	36.3	35.3	31.7	29.7	27.1	26.6	26	26	30	27	36	37	48	39	42	47	53	45
Long Term Investments Numbers are in millions	739.9	733.9	737.2	750.3	727.4	751.5	812.1	836.7	918.6	925.2	964.8	877.2	677	652.5	675.2	653.7	597.7	564.6	566.6	575.6	561.2	624.9	647.5	647	638.1	672.7	709.9	654	629.3	590.3	588.1	536.8	506.6	499.7	506.4	471.1	474.7	450.1	485	479.1	476.4	457.6	456.4	446.8	428.2	421.7	442.5	434.7	430.2	461.9	523.5	455	0	0	613	0	590	0	625	635	615	0	527
Tax Assets Numbers are in millions	5.3	7.1	0	6	7	7.9	9.5	9.8	10.1	9	9.4	12.5	9.3	9.1	8.4	7.6	7.2	6.9	7.5	7.1	7.6	7.1	6.7	5.3	4.1	4.1	5.5	4.5	4.6	4.7	4.3	4.2	4.3	4.1	4.3	4.7	4.4	4.5	4.5	5.2	5.7	17.6	17.3	14.6	13.1	10.7	10.5	11.6	10.8	9.3	5	5	6	6	4	4	4	4	3	4	4	3	3
Other Non-Current Assets Numbers are in millions	0.1	4.5	9.6	0.1	0.1	-0.1	0.1	0	0	0	3.7	0	0	0	0.1	-0.1	-0.2	0	0.1	-0.1	14.5	14.5	16.6	17.5	21.3	-0.1	-0.1	31.8	-0.1	-0.1	-0.1	-0.2	18.3	-0.1	0.1	-0.1	-0.1	-0.2	0.1	10.8	11.7	10.9	11.2	8.3	10.3	15.5	15.3	13.9	25	-0.2	-20.6	30	480	497	13	623	70	568	21	3	8	612	58
Total Non-Current Assets Numbers are in millions	2,018.1	2,050.4	2,042.4	2,035.4	1,967.2	1,979.3	2,080.4	2,034.4	2,072.3	2,083.2	2,103.9	1,967.1	1,749.8	1,695.9	1,637.2	1,558	1,494.7	1,417.7	1,417.9	1,382.8	1,363.2	1,395.1	1,434	1,408.9	1,408.2	1,436.7	1,491	1,453.7	1,402.5	1,378.9	1,407.5	1,360.3	1,366.1	1,356.7	1,367.7	1,310.9	1,338.5	1,322.9	1,327.9	1,292.9	1,277.9	1,251.7	1,250.4	1,273.9	1,278.9	1,293.5	1,337.4	1,344.2	1,354.1	1,383.4	1,428.9	1,429	1,428	1,457	1,598	1,601	1,662	1,667	1,751	1,803	1,782	1,791	1,763
Total Assets Numbers are in millions	3,062.1	3,085.7	2,994.1	3,006	2,947	2,987.6	3,055.1	2,969.7	3,086.1	3,432.8	3,403.2	3,329.7	3,010.8	3,109.6	2,921.5	2,769.9	2,679.4	2,616.5	2,302.5	2,232	2,199.7	2,229.7	2,270.4	2,228.7	2,230.4	2,275.1	2,284.2	2,228	2,159.1	2,306.4	2,226.1	2,205.8	2,159.5	2,200.5	2,194.2	2,114.6	2,123.3	2,231.4	2,220.1	2,234.2	2,200	2,296.2	2,148.8	2,155.8	2,099.3	2,105.9	2,097	2,134.8	2,531.5	2,529.9	2,579.5	2,658	2,615	2,632	2,688	2,843	2,837	3,058	3,117	3,187	3,082	2,935	3,132
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	335.8	414.6	276.5	412.5	432.8	504.9	261.8	363.1	413.2	689.6	314	608.5	544.8	672.4	298.5	419.1	431.2	461.6	55.3	343.3	351.5	345.6	63.4	337.3	354	477.7	310.2	357.8	371.8	438.2	288.7	336.1	324.5	405.8	251.8	318	312.1	404	292.7	415.6	388.3	443.3	237.3	378.9	345.3	304.2	168.7	316.1	390.3	389.6	155.6	359	0	0	351.2	396	380	427	415	461	431	455	381
Short Term Debt Numbers are in millions	160.7	161.1	48.8	92.1	64.3	19.8	17.1	17	26.8	17.9	18.2	23.1	19	12.1	10	10.8	10.7	19.6	6.2	16.1	16.3	31.7	30.4	187.7	192.3	103.1	101.5	109.2	122.7	142.7	42.8	106.9	187.1	191.1	154.7	148.4	157.7	132.8	47.6	90.2	91.6	104.5	103.2	40.4	39.4	48.7	56	210.5	523.6	813.3	807.7	822	792	275	279	307	268	273	334	351	265	209	467
Tax Payables Numbers are in millions	0	0	0	0	0	0	15.8	0	0	0	11.6	0	0	0	19.9	0	0	0	0.1	0	0	0	4.2	0	0	0	4.8	0	0	0	9.7	0	0	0	5.9	0	0	0	2.9	0	0	0	0	0	0	0	0.1	0	0	0	0.1	0	0	0	1	0	0	0	3	0	0	0	6
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	420.7	0	0	0	275	0	0	0	61.4	0	0	0	67.1	0	0	0	62.5	0	0	0	150.1	0	0	0	102.3	0	0	0	159.9	0	0	0	143.1	0	0	0	181.2	0	0	0	1	0	0	0	3	0	0	0	6
Other Current Liabilities Numbers are in millions	1.2	1.5	216.2	0	0.3	0.4	127.2	2.2	3.2	4.6	205.2	0.5	1	1	196.6	0.9	1	1	292.4	0.5	0.6	1.7	293	2.3	2.4	5.4	6.6	6.2	5.5	1.3	75.7	1.5	1.7	2.1	11.7	3.3	6.4	33.5	19.8	11.3	12.7	15.8	3.3	12.4	13.6	15.9	34.9	25.6	23.3	32.9	204.8	58	424	496	167.8	31	16	21	25	13	13	28	88
Total Current Liabilities Numbers are in millions	497.7	577.2	541.5	504.6	497.4	525.1	421.9	382.3	443.2	712.1	549	632.1	564.8	685.5	525	430.9	442.9	482.2	355.3	359.9	368.4	379	392.5	527.3	548.7	586.2	492.1	473.2	500	582.2	416.9	444.5	513.3	599	574.1	469.7	476.2	570.3	465.3	517.1	492.6	563.6	503.7	431.7	398.3	368.8	402.8	552.2	937.2	1,235.8	1,168.2	1,239	1,216	771	799	734	664	721	777	825	709	692	942
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	411.8	411.9	415.7	416.5	421.7	421	415	414.1	433.4	434.4	441.2	442.5	455.8	437	440.8	441.7	444.3	444.8	444.7	445.2	411.3	412.9	273.3	274	291.9	342.4	339.4	338.9	474.1	535	522.4	431	447.3	469	544.6	544.6	561.8	611.3	579.8	581.2	580.9	580.8	660.4	659.6	671.8	647.9	537.6	536.9	211.9	302.3	324	326	849	858	880	880	1,009	1,016	1,009	1,072	949	943
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	11.8	12	12.3	0	0	0	0	0	17.9	15.6	16.3	16.5	20.9	17.5	17.5	16	16.5	21.4	20.4	17.4	22.5	20.4	21.5	20.3	21.2	21.5	21.8	22	23.8	26.2	22.3	24.4	34.3	33.4	34.3	132.4	143.4	120.7	118.3	111.9	109.4	105.4	109.1	107.4	0	102	103	78	138	94	100	100	138	136	149	140	149
Deferred Tax Liabilities Non-Current Numbers are in millions	123.6	128.7	123.2	118.8	120.3	124.4	139.2	129.6	143.1	149.8	149.5	112.5	90.6	103.7	96.2	95.9	92.7	90.4	97.5	92.3	92.4	100	105.6	102	102.4	105.3	104.5	99.4	92.8	87.5	86.1	80.7	81.9	76.4	74.7	68.4	73.7	78.5	80.2	75.1	79.4	77.1	78.2	79	79.7	78.6	84.5	105.7	106.6	114.2	117.5	136	135	140	154	184	181	180	179	176	169	167	162
Other Non-Current Liabilities Numbers are in millions	516.8	14.7	9.8	15.7	15.9	17.2	151	3.9	4.3	16.9	15.1	15.2	15.5	17.1	17.7	3.8	4.1	21.3	1.5	5.6	23.3	22.2	6.4	6.5	5.6	4.5	22.3	2.3	3	2.5	85.6	0.6	0.1	1.5	0	2.4	81.1	89	80.3	88	84.2	85.3	79.5	88.6	90.7	92.4	87.3	115.1	130.3	135.7	124.7	29	24	62	2	23	50	22	8	30	29	31	12
Total Non-Current Liabilities Numbers are in millions	640.4	555.2	544.9	550.2	552.7	563.3	580.6	572.5	586.1	600.1	599	568.9	548.6	576.6	550.9	555.9	554.8	556	563.4	560.1	560.9	533.5	539.9	403.2	402.4	419.1	469.2	481.9	477.7	584.4	641.8	646.7	556.6	569.2	567.6	641.6	648	675.2	725.9	701.2	699.7	798.6	803.7	869.7	868.6	876.1	844.6	758.1	776.3	455	544.5	591	588	1,129	1,152	1,181	1,211	1,311	1,341	1,351	1,419	1,287	1,266
Total Liabilities Numbers are in millions	1,138.1	1,132.4	1,086.4	1,054.8	1,050.1	1,088.4	1,002.5	954.8	1,029.3	1,312.2	1,148	1,201	1,113.4	1,262.1	1,075.9	986.8	997.7	1,038.2	918.7	920	929.3	912.5	932.4	930.5	951.1	1,005.3	961.3	955.1	977.7	1,166.6	1,058.7	1,091.2	1,069.9	1,168.2	1,141.7	1,111.3	1,124.2	1,245.5	1,191.2	1,218.3	1,192.3	1,362.2	1,307.4	1,301.4	1,266.9	1,244.9	1,247.4	1,310.3	1,713.5	1,690.8	1,712.7	1,830	1,804	1,900	1,951	1,915	1,875	2,032	2,118	2,176	2,128	1,979	2,208
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	557.9	1,272.9	557.9	557.9	557.9	1,114.6	1,089.6	1,032.3	557.9	1,003.3	999.1	985.9	557.9	1,015.9	1,007.7	934	557.9	854.4	832.4	861	557.9	824.5	813	834.2	557.9	0	558	558	558	558	558	558	558	0	0	0	558
Retained Earnings Numbers are in millions	871.2	892.4	925.2	932.6	903.2	914.2	992.6	987	982.1	961.3	1,103.2	1,026.2	907.1	807.3	841.5	772	693.4	612.5	448.4	403.4	354.3	340.5	318.2	299	270.7	236.8	214.4	165	105.6	62.4	79.9	35.1	-4.6	-39.9	-6.4	-41.9	-53	-76.6	-38	-67.6	-94.2	-153.8	-140.3	-141.1	-156.4	-137.1	-161	-193.5	-199.5	-213.5	-191.3	0	-238	-378	-364	-537	-507	-448	-477	0	0	0	-505
Accumulated Other Comprehensive Income/Loss Numbers are in millions	326.9	329.6	263.6	302.3	281.7	279.4	143.1	324.2	371.9	428.7	428.7	382.2	282.7	327.1	300	315.3	298.3	557.9	375.8	350.7	358.2	418.8	460.2	441.2	450.6	475.1	548.9	550	518	519.5	527.9	521.6	536.3	514.3	499.3	487.3	494.2	504.6	507.3	525.6	544	529.9	422.1	437.6	430.9	440.2	451	460.1	454.6	489.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2.8	-2.8	-3.7	-3.7	-3.7	-3.7	-5.5	-5.5	-5.6	-5.6	-7.8	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0.1	0	0	0	-0.1	0	1.7	-556.7	-531.7	-474.4	0	-445.4	-441.2	-428	0	-458	-544	-529.9	0	-437.6	-430.9	-440.2	0	-460.1	-454.6	-489.8	494.7	823	486	547	538	902	906	911	913	1,006	948	950	863
Total Shareholders Equity Numbers are in millions	1,753.2	1,777.1	1,743	1,789.1	1,739.1	1,747.8	1,897	1,863.6	1,906.3	1,942.3	2,082	1,966.3	1,747.8	1,692.3	1,699.4	1,645.2	1,549.5	1,452.3	1,383.8	1,312	1,270.4	1,317.2	1,338	1,298.2	1,279.3	1,269.8	1,322.9	1,272.9	1,181.4	1,139.8	1,167.4	1,114.6	1,089.6	1,032.3	1,052.5	1,003.3	999.1	985.9	1,028.9	1,015.9	1,007.7	934	841.4	854.4	832.4	861	849.6	824.5	813	834.2	861.3	823	806	727	732	923	957	1,021	994	1,006	948	950	916
Total Equity Numbers are in millions	1,924	1,953.3	1,907.7	1,951.2	1,896.8	1,899.2	2,052.6	2,014.9	2,056.8	2,120.6	2,255.2	2,128.7	1,897.4	1,847.5	1,845.6	1,783.1	1,681.7	1,578.3	1,383.8	1,312	1,270.4	1,317.2	1,338	1,298.2	1,279.3	1,269.8	1,322.9	1,272.9	1,181.4	1,139.8	1,167.4	1,114.6	1,089.6	1,032.3	1,052.5	1,003.3	999.1	985.9	1,028.9	1,015.9	1,007.7	934	841.4	854.4	832.4	861	849.6	824.5	818	839.1	866.8	828	811	732	737	928	962	1,026	999	1,011	954	956	924
Total Liabilities & Shareholders Equity Numbers are in millions	3,062.1	3,085.7	2,994.1	3,006	2,946.9	2,987.6	3,055.1	2,969.7	3,086.1	3,432.8	3,403.2	3,329.7	3,010.8	3,109.6	2,921.5	2,769.9	2,679.4	2,616.5	2,302.5	2,232	2,199.7	2,229.7	2,270.4	2,228.7	2,230.4	2,275.1	2,284.2	2,228	2,159.1	2,306.4	2,226.1	2,205.8	2,159.5	2,200.5	2,194.2	2,114.6	2,123.3	2,231.4	2,220.1	2,234.2	2,200	2,296.2	2,148.8	2,155.8	2,099.3	2,105.9	2,097	2,134.8	2,531.5	2,529.9	2,579.5	2,658	2,615	2,632	2,688	2,843	2,837	3,058	3,117	3,187	3,082	2,935	3,132

Metsä Board Oyj

HEL:METSB.HE Add to watchlist

HEL:METSB.HE