Metso Outotec Oyj (OUKPY) - Balance Sheet Statement

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OUKPY
Financials

4.92 (USD) • At close November 17, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	60.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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