Valmet Oyj (VALMT.HE) - Balance Sheet Statement

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VALMT.HE
Financials

23.93 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	482	432	277	517	274	316	376	296	240	165	192	211	158	308	158
Short Term Investments Numbers are in millions	38	25	30	47	73	42	44	6	1	7	28	1	1	1	0
Cash and Short Term Investments Numbers are in millions	520	457	307	564	347	358	420	302	241	172	220	212	159	309	158
Net Receivables Numbers are in millions	1,206	0	1,587	1,102	992	1,053	837	850	884	836	678	634	963	1,084	892
Inventory Numbers are in millions	903	1,049	934	662	553	514	419	442	471	508	474	431	554	616	451
Other Current Assets Numbers are in millions	315	28	59	35	50	18	14	23	126	836	678	304	963	1,084	892
Total Current Assets Numbers are in millions	2,944	3,296	2,887	2,363	1,943	1,942	1,690	1,663	1,596	1,516	1,372	1,277	1,676	2,009	1,501
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	726	698	600	468	441	429	348	354	374	385	381	389	441	467	455
Goodwill Numbers are in millions	1,808	1,735	1,611	730	711	687	617	614	624	624	446	443	445	443	441
Intangible Assets Numbers are in millions	1,126	1,142	1,030	274	272	254	201	200	213	235	91	107	133	155	178
Goodwill and Intangible Assets Numbers are in millions	2,934	2,877	2,641	1,004	983	941	818	814	837	859	537	550	578	598	619
Long Term Investments Numbers are in millions	19	26	-5	425	398	-21	-22	8	15	8	-14	7	7	7	0
Tax Assets Numbers are in millions	94	0	62	66	61	73	69	70	80	85	86	80	70	63	74
Other Non-Current Assets Numbers are in millions	115	167	88	94	133	89	86	64	56	41	50	10	136	152	159
Total Non-Current Assets Numbers are in millions	3,888	3,768	3,386	2,057	2,016	1,511	1,299	1,310	1,362	1,378	1,040	1,036	1,232	1,287	1,307
Total Assets Numbers are in millions	6,832	7,064	6,273	4,420	3,959	3,452	2,988	2,974	2,958	2,894	2,412	2,313	2,908	3,296	2,808
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	460	520	442	374	372	354	286	287	226	250	226	206	177	432	472
Short Term Debt Numbers are in millions	164	146	190	244	40	70	-3	-698	-1,249	-1,143	-276	50	92	94	54
Tax Payables Numbers are in millions	75	85	79	79	65	66	42	48	61	27	16	21	35	18	7
Deferred Revenue Numbers are in millions	0	1,151	1,205	1,263	1,002	913	42	48	1,297	1,178	16	21	35	18	7
Other Current Liabilities Numbers are in millions	1,657	762	822	609	550	512	1,219	489	-60	-26	788	874	1,310	1,394	951
Total Current Liabilities Numbers are in millions	2,356	2,664	2,738	2,569	2,029	1,915	1,628	1,610	1,572	1,491	1,408	1,193	1,614	1,938	1,484
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,379	1,338	618	232	461	198	162	201	262	309	16	140	530	600	718
Deferred Revenue Non-Current Numbers are in millions	1	0	0	214	263	221	197	173	175	162	0	137	152	154	117
Deferred Tax Liabilities Non-Current Numbers are in millions	284	283	238	69	65	66	50	56	62	70	22	29	36	39	51
Other Non-Current Liabilities Numbers are in millions	199	208	178	73	63	72	2	173	1	1	157	1	1	2	2
Total Non-Current Liabilities Numbers are in millions	1,862	1,829	1,034	519	787	491	411	431	500	542	195	307	871	949	1,005
Total Liabilities Numbers are in millions	4,218	4,493	3,772	3,088	2,816	2,406	2,039	2,041	2,072	2,033	1,603	1,500	2,485	2,887	2,489
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	140	140	140	100	100	100	100	100	100	100	100	100	0	0	0
Retained Earnings Numbers are in millions	1,137	1,096	999	804	633	534	451	415	366	344	296	299	389	370	269
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,329	1,357	422	403	406	393	413	415	93	405	405	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,330	0	0	0	0	0	0	0	0	-8	0	0	23	31	42
Total Shareholders Equity Numbers are in millions	2,607	2,565	2,496	1,326	1,137	1,040	944	928	881	855	804	808	416	401	311
Total Equity Numbers are in millions	2,614	2,571	2,501	1,332	1,143	1,046	949	933	886	861	809	813	423	409	319
Total Liabilities & Shareholders Equity Numbers are in millions	6,832	7,064	6,273	4,420	3,959	3,452	2,988	2,974	2,958	2,894	2,412	2,313	2,908	3,296	2,808

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