Metso Outotec Oyj (OUKPY) - Quarterly Balance 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.

	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	533	431	467	348	680	639	359	365	531	601	467	451	501	473	550	469	516	537	477	528	232.8	267.4	239.4	241.2	210	233.4	259.4	228.7	252.7	230.2	208	193	195.5	233	265.3	299.1	351.5	300.7	267.1	239.4	273.8	281.9	282	268.3	322.3	323.7	364.7	293.7	325.1	358.6	364.3	393.7	395.3	402.5	423.9	313.5	318.2	280.3	264.8	220.9	232.1	258.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-26	-23	-22	-28	-43	-45	-44	-46	-51	-53	-52	-52	0	-50	-3	0	0	-8.5	-8.8	-9.2	0	0	0	-8.4	0	0	0	-9	0	0	0	-9.9	0	0	0	-10.3	0	0	0	-4.2	0	0	0	-4.8	0	511.7	472.1	-3.3	0	0	379.8	-3	285.5	285.9	276.3	-1.5
Cash and Short Term Investments Numbers are in millions	533	431	467	348	680	639	359	365	531	601	467	451	501	473	550	469	516	537	477	528	232.8	267.4	239.4	241.2	210	233.4	259.4	228.7	252.7	230.2	208	193	195.5	233	265.3	299.1	351.5	300.7	267.1	239.4	273.8	281.9	282	268.3	322.3	323.7	364.7	293.7	325.1	358.6	364.3	905.4	867.4	402.5	423.9	313.5	698	280.3	550.3	506.8	508.4	258.5
Net Receivables Numbers are in millions	1,549	1,402	0	1,447	1,398	1,549	1,551	1,714	1,515	1,465	1,546	1,383	1,281	1,241	1,086	1,087	1,056	1,039	1,122	1,057	0	453.1	452.2	0	418.7	434	0	394.3	358.6	409.3	406	393.4	434.1	423.8	414.2	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
Inventory Numbers are in millions	1,878	1,900	1,974	1,978	1,962	1,951	1,998	2,008	1,960	1,846	1,887	1,665	1,430	1,269	1,236	1,154	1,113	1,038	1,098	1,106	227	138.8	221.9	224.5	234.4	160	176.3	202.4	193.9	152.5	212.6	219.1	227.6	157.5	226	208.3	197.4	141.2	210.8	210.1	178.8	135.4	191.4	184.5	169.2	149.1	175.7	169.9	193.2	134.4	222.4	197.8	158.4	148.6	156.1	0	126.4	101	115.3	105	105	93.2
Other Current Assets Numbers are in millions	385	371	1,854	9	23	36	308	41	71	86	92	89	49	112	34	166	24	1,227	34	37	517.7	915	11.4	449.9	4.1	483	427.3	0	6	450.3	0	1.2	0	480.2	0	414.4	427.2	501	473	486.1	467.5	512.9	483.2	450	514.8	599.4	590.6	584.7	619.9	666.3	564.1	0	0	512.3	389.7	558.4	-0.1	9.2	0	0	0	5.9
Total Current Assets Numbers are in millions	4,345	4,104	4,295	3,782	4,063	4,175	4,216	4,128	4,078	4,000	3,992	3,588	3,353	3,094	3,047	2,876	2,850	2,802	2,768	2,768	977.5	980.1	924.9	915.6	867.2	876.4	868.2	828.4	811.2	830.1	829.7	815.6	863.5	870.7	907	921.8	976.1	942.9	950.9	935.6	920.1	930.2	956.6	902.8	1,006.3	1,072.2	1,131	1,048.3	1,138.2	1,159.3	1,150.8	1,103.2	1,025.8	1,019.9	969.7	871.9	824.3	748.9	665.6	611.8	613.4	645
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	675	685	635	621	593	586	573	549	536	522	528	519	511	501	497	503	496	490	479	496	98.1	104.2	115.8	117.1	119.4	53.2	53.4	54.6	54.5	56.1	57	58.8	62.3	65.9	66.9	69	73.7	83.1	82.7	84.7	89.1	78.3	82.3	82.1	79.6	79	79.5	76.6	77.4	75.2	73.3	67.5	63.4	62.5	54.9	53.7	51.6	52.7	51.2	54.1	52.6	52.1
Goodwill Numbers are in millions	1,119	1,123	1,098	1,095	1,094	1,097	1,089	1,126	1,126	1,128	1,139	1,135	1,131	1,124	1,123	1,125	1,060	1,051	1,045	1,046	0	225.9	0	0	0	223.9	0	0	0	226.9	0	0	0	234	0	0	0	231.4	0	0	0	204.3	0	0	0	196.3	0	0	0	202	0	0	0	181.3	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	790	803	772	778	781	789	793	821	831	844	864	872	862	878	890	916	933	943	982	1,016	303.8	92.3	327.3	0	0	114.5	0	0	0	132.2	0	0	0	152.3	0	0	0	173.6	0	0	0	146.2	0	0	0	124.8	0	0	0	133	0	305.1	291.6	286.8	224	223.5	220.4	223.8	214.9	215.3	202.4	170.2
Goodwill and Intangible Assets Numbers are in millions	1,909	1,926	1,870	1,873	1,875	1,886	1,882	1,947	1,957	1,972	2,003	2,007	1,993	2,002	2,013	2,041	1,993	1,994	2,027	2,062	303.8	318.2	327.3	330	336.1	338.4	344.7	347.8	350.1	359.1	365.2	372.4	384.5	386.3	396.6	400.4	403	405	386.9	385.2	379.7	350.5	337.8	336.6	323	321.1	330.1	333.8	347.5	335	323.1	305.1	291.6	286.8	224	223.5	220.4	223.8	214.9	215.3	202.4	170.2
Long Term Investments Numbers are in millions	0	0	0	30	34	34	33	31	30	36	51	52	55	57	65	67	66	66	0	64	6.4	0	0	11.3	11.4	11.6	0	9.9	10.9	11	0	11.1	11.3	11.6	0	12.8	0	12.2	11.7	0	0	12.9	8.6	8.6	6.5	5.1	8.5	6.1	5.3	6.2	0	-507.4	-466.9	4.8	0	0	-335.9	4.7	-244.7	-248.9	-232.9	16.4
Tax Assets Numbers are in millions	239	259	215	224	239	234	261	256	232	225	251	260	212	178	183	183	185	157	170	188	72.8	72.3	90.8	89.1	84.5	78.2	95.5	92.3	91.9	89.6	107.1	102.7	100	92.7	98.7	95.9	90.2	88.6	95.2	83.2	79.2	70.5	64.6	61.1	57.5	52.9	55.9	56.4	63.1	53.2	49.2	50.3	50.4	47.3	42.9	41.5	0	37.8	0	0	0	25.8
Other Non-Current Assets Numbers are in millions	44	43	41	236	237	241	0	1	2	1	0	0	0	-1	0	1	2	-2	67	-1	-0.1	7	9.6	0.1	0.4	0.1	12.3	0.1	0.1	-0.1	11	0.1	-0.1	-0.1	12.7	0.1	12.8	-0.2	-0.1	12.3	13.6	-0.2	-0.1	-0.1	-0.1	-0.1	-0.1	0.1	0.1	0.1	6.1	511.7	472.1	0.1	3.7	5	379.8	0.1	285.5	285.9	276.3	0.1
Total Non-Current Assets Numbers are in millions	2,867	2,913	2,761	2,984	2,978	2,981	2,749	2,784	2,757	2,756	2,833	2,838	2,771	2,737	2,758	2,795	2,742	2,705	2,743	2,809	481	501.7	543.5	547.6	551.8	481.5	505.9	504.7	507.5	515.7	540.3	545.1	558	556.4	574.9	578.2	579.7	588.7	576.4	565.4	561.6	512	493.2	488.3	466.5	458	473.9	473	493.4	469.7	451.7	427.2	410.6	401.5	325.5	323.7	315.9	319.1	306.9	306.4	298.4	264.6
Total Assets Numbers are in millions	7,212	7,015	7,056	6,766	7,041	7,156	6,966	6,913	6,834	6,754	6,826	6,427	6,124	5,830	5,805	5,673	5,592	5,508	5,511	5,575	1,458.6	1,481.9	1,468.5	1,463.3	1,419	1,357.8	1,374.2	1,333.1	1,318.7	1,345.7	1,370.1	1,360.7	1,421.5	1,427	1,482	1,500	1,555.8	1,531.4	1,527.3	1,501	1,481.8	1,442.1	1,449.7	1,391.1	1,472.9	1,530.3	1,604.8	1,521.3	1,631.5	1,629	1,602.5	1,530.4	1,436.4	1,421.4	1,295.2	1,195.6	1,140.2	1,068	972.5	918.2	911.8	909.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	580	581	567	602	648	675	684	764	765	787	779	753	718	692	610	621	591	539	504	477	496.5	386	125.8	551.5	521.8	124.8	0	0	0	204.7	0	0	0	74.9	0	0	0	248.3	0	0	0	237.8	0	0	0	248.5	0	0	0	392.9	0	0	0	277.2	0	0	0	480.7	0	0	0	354.9
Short Term Debt Numbers are in millions	129	207	265	195	302	274	286	319	116	207	367	265	233	222	388	80	63	110	198	509	313.2	131	205.2	66.9	44.4	23	23.2	23.2	17.3	45	64.8	65.5	55	43.1	18.2	18.2	47.6	47.7	59.6	58	34	30.7	41.7	30.3	29.9	28.7	38.5	37.9	36.9	23.6	1,032.1	510	515.7	18.9	388.6	14	17.5	25.7	516	293.8	456.6	32
Tax Payables Numbers are in millions	95	79	140	142	149	186	218	190	148	202	143	78	95	154	81	67	54	98	55	44	12.5	40.5	17.6	16.7	13.1	30.4	0	0	0	28.6	0	0	0	47.4	0	0	0	32.7	0	0	0	47.3	0	0	0	58.4	0	0	0	61.9	0	0	0	25.3	0	0	0	15.4	0	0	0	10.7
Deferred Revenue Numbers are in millions	0	0	0	178	217	322	1,029	933	875	1,659	1,029	959	766	1,314	722	637	616	1,020	506	521	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	-25.7	0	0	0	0
Other Current Liabilities Numbers are in millions	1,878	1,797	1,918	1,378	1,275	1,621	1,984	1,485	1,848	1,264	2,043	1,901	1,517	1,395	1,450	1,238	1,197	1,083	1,017	1,133	138.4	362.5	555.9	122.7	-297.6	291.8	397.8	386	333.2	307.4	539.2	357.2	407.8	476.2	579.3	591.4	616	382.8	632.3	599.1	590.7	322.9	594.4	591.9	674.9	395.4	745.7	840.9	958.9	489.2	0	465.1	391.8	545.9	400.9	690.7	639.6	33.7	0	166.5	0	30.2
Total Current Liabilities Numbers are in millions	2,682	2,664	2,890	2,495	2,591	2,756	3,172	3,227	2,877	2,934	3,332	2,999	2,606	2,463	2,529	2,120	1,905	1,830	1,837	2,163	960.6	920	904.5	757.8	683.9	680.8	637.9	605.2	580	585.7	604	593.5	641.1	641.6	597.5	609.6	663.6	711.5	691.9	657.1	624.7	638.7	636.1	622.2	704.8	731	784.2	878.8	995.8	967.6	1,032.1	975.1	907.5	867.3	789.5	704.7	657.1	555.5	516	460.3	456.6	427.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,476	1,399	1,362	1,192	1,206	1,253	897	894	1,091	1,085	798	810	721	731	734	1,084	1,136	1,235	1,229	940	45.9	870	52.3	204.8	231.7	71.4	178.4	183	183.2	183.5	179.5	183.6	183.7	272	223.7	228.3	231.7	291.3	279.8	284	287.5	242.7	246	205.1	208.7	208.8	217.6	67.8	74.2	74.3	138.8	139.6	148.4	47.6	154.5	154.8	55.1	56.6	128.5	135.7	145.2	41.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	81	83	86	189	188	188	190	204	194	186	177	188	190	187	181	203	207	114.6	123.1	122.5	115	112	106.7	0	0	0	64.7	0	0	0	61.7	0	0	0	64.2	0	0	0	69.9	0	0	0	64.2	0	0	0	49.3	0	0	0	0	0	0	0	-56.6	0	0	0	49.3
Deferred Tax Liabilities Non-Current Numbers are in millions	165	172	179	185	180	182	208	236	199	193	201	254	225	209	229	229	234	223	236	252	4.9	7.5	7.1	6.4	7.5	7.7	37.4	32.8	35.6	39.7	43.9	40.9	0	34.9	0	0	0	51.9	0	0	0	36.7	0	0	0	44.7	0	0	0	51.6	0	0	0	56.4	0	0	0	46.8	0	0	0	49
Other Non-Current Liabilities Numbers are in millions	171	169	173	340	325	347	1	2	4	3	1	5	50	176	4	116	2	180	65	5	4.3	-753.3	5.3	7.1	7	7.2	65.4	64.8	65.6	1.9	68.8	67.8	106.6	151.6	126.3	122.4	122.2	7.8	129.7	115.8	121.6	8.8	118	118.2	116.4	4.2	124.7	121.8	119.3	4	0.2	0	-0.1	50.6	0	0	100.4	51.4	0	0	-0.1	49.2
Total Non-Current Liabilities Numbers are in millions	1,812	1,740	1,714	1,717	1,711	1,782	1,295	1,320	1,482	1,471	1,204	1,261	1,139	1,116	1,155	1,505	1,559	1,638	1,670	1,404	169.7	182.7	187.2	333.3	358.2	299.6	281.2	280.6	284.4	289.8	292.2	292.3	290.3	287.3	350	350.7	353.9	415.2	409.5	399.8	409.1	358.1	364	323.3	325.1	321.9	342.3	189.6	193.5	179.2	139	139.6	148.3	154.6	154.5	154.8	155.5	154.8	128.5	135.7	145.1	139.4
Total Liabilities Numbers are in millions	4,494	4,404	4,604	4,212	4,302	4,538	4,467	4,547	4,359	4,405	4,536	4,260	3,745	3,579	3,684	3,625	3,464	3,468	3,507	3,567	1,130.3	1,102.7	1,091.7	1,091.1	1,042.1	980.4	919.1	885.8	864.4	875.5	896.2	885.8	931.4	928.9	947.5	960.3	1,017.5	1,126.7	1,101.4	1,056.9	1,033.8	996.8	1,000.1	945.5	1,029.9	1,052.9	1,126.5	1,068.4	1,189.3	1,146.8	1,171.1	1,114.7	1,055.8	1,021.9	944	859.5	812.6	710.3	644.5	596	601.7	567.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1,024	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	107	107	107	107	107	107	107	107	107	107	107	107	107	107	107	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	17.2	17.2	17.2	17.2	17.2	17.2	0	17.2	0	0	0	17.2	0	0	0	17.2	0	0	0	17.2	0	17.2	0	17.2	17.2	17.2	17.2	17.2	0	0	0	16.8
Retained Earnings Numbers are in millions	1,670	1,551	1,394	1,471	1,648	1,527	1,393	1,271	1,377	1,243	1,130	999	1,227	1,156	1,037	966	1,042	983	969	950	137	164.9	165.8	150.6	143.1	146.9	221.3	211.9	220.2	229.8	229.6	223.2	225.8	243.4	289.8	292.3	0	302.3	0	0	0	346	0	0	0	371.6	0	0	0	373.4	0	267.2	0	280.4	218.4	195.4	189.3	241	0	0	0	218.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	920	946	956	977	967	957	964	1,000	1,025	1,032	1,014	975	953	951	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
Other Total Stockholders Equity Numbers are in millions	931	943	21	20	20	-3	21	20	21	-8	21	21	21	987	20	20	21	947	20	19	171.3	211.2	191	201.4	213.5	210.2	213.4	215	213.7	220	224	231.3	243.8	240.5	224.3	227.1	535.3	82.3	423.7	442.3	446.3	82.1	449.6	445.6	443	88.6	478.3	452.9	441	90.4	430.2	130.1	379.4	99.6	114.6	122.5	120.1	98.5	326.9	321.3	310.1	79.3
Total Shareholders Equity Numbers are in millions	2,708	2,601	2,442	2,544	2,731	2,608	2,488	2,355	2,469	2,342	2,283	2,159	2,369	2,250	2,117	2,044	2,124	2,037	2,000	2,003	325.5	376.1	374	369.2	373.8	374.4	451.9	444.1	451.1	467	470.8	471.7	486.8	494.8	531.3	536.6	535.3	401.8	423.7	442.3	446.3	445.3	449.6	445.6	443	477.4	478.3	452.9	441	481	430.2	414.5	379.4	398.4	350.2	335.1	326.6	356.7	326.9	321.3	310.1	315
Total Equity Numbers are in millions	2,718	2,611	2,452	2,554	2,741	2,618	2,499	2,366	2,475	2,349	2,290	2,167	2,379	2,251	2,121	2,048	2,128	2,040	2,004	2,008	328.3	379.2	376.8	372.2	376.9	377.4	455.1	447.3	454.3	470.2	473.9	474.9	490.1	498.1	534.5	539.7	538.3	404.7	425.9	444.1	448	445.3	449.6	445.6	443	477.4	478.3	452.9	442.2	482.2	431.4	415.7	380.6	399.5	351.2	336.1	327.6	357.7	328	322.2	310.1	342.4
Total Liabilities & Shareholders Equity Numbers are in millions	7,212	7,015	7,056	6,766	7,043	7,156	6,966	6,913	6,834	6,754	6,826	6,427	6,124	5,830	5,805	5,673	5,592	5,508	5,511	5,575	1,458.6	1,481.9	1,468.5	1,463.3	1,419	1,357.8	1,374.2	1,333.1	1,318.7	1,345.7	1,370.1	1,360.7	1,421.5	1,427	1,482	1,500	1,555.8	1,531.4	1,527.3	1,501	1,481.8	1,442.1	1,449.7	1,391.1	1,472.9	1,530.3	1,604.8	1,521.3	1,631.5	1,629	1,602.5	1,530.4	1,436.4	1,421.4	1,295.2	1,195.6	1,140.2	1,068	972.5	918.2	911.8	909.6

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