Valmet Oyj (VALMT.HE) - Quarterly Balance Statement

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VALMT.HE
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23.93 (EUR) • At close November 17, 2023

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	607	482	679	640	742	432	499	433	429	277	422	343	300	517	458	431	385	274	264	518	417	316	213	125	486	376	282	183	277	296	252	206	274	240	166	103	159	165	139	161	557	192	210	199	224	211	200	228	265	158
Short Term Investments Numbers are in millions	57	38	13	6	20	25	24	12	19	30	32	103	54	47	42	54	96	73	91	79	84	42	62	41	72	44	30	22	35	6	45	43	23	1	11	10	14	7	4	4	5	28	36	28	15	1	1	1	0	1
Cash and Short Term Investments Numbers are in millions	664	520	692	646	762	457	523	445	448	307	454	446	354	564	500	485	481	347	355	597	501	358	275	166	558	420	312	205	312	302	297	249	297	241	177	113	173	172	143	165	562	220	246	227	239	212	201	229	265	159
Net Receivables Numbers are in millions	1,041	1,206	0	1,548	1,568	1,762	1,590	1,609	1,574	1,587	1,452	1,487	1,221	1,102	979	951	919	992	802	882	908	1,053	990	938	760	836	805	880	821	920	0	0	0	884	0	0	0	693	549	622	498	526	438	437	424	330	463	450	434	443
Inventory Numbers are in millions	926	903	1,042	1,068	1,044	1,049	1,022	993	1,011	934	1,093	1,048	755	662	676	646	602	553	579	546	546	514	562	548	468	419	467	471	448	442	506	493	493	471	499	525	535	508	553	568	545	474	508	480	442	431	472	514	528	554
Other Current Assets Numbers are in millions	344	315	27	17	15	28	38	58	39	59	78	70	51	35	37	36	0	50	23	15	0	17	19	20	0	15	31	6	1	190	31	28	28	126	816	22	27	129	248	243	182	678	236	205	175	304	337	219	171	963
Total Current Assets Numbers are in millions	2,975	2,944	3,247	3,279	3,398	3,296	3,173	3,105	3,072	2,887	3,077	2,980	2,381	2,363	2,186	2,118	2,002	1,943	1,736	2,026	1,955	1,942	1,827	1,651	1,786	1,690	1,584	1,556	1,582	1,663	1,694	1,705	1,620	1,596	1,492	1,520	1,528	1,516	1,493	1,598	1,787	1,372	1,428	1,349	1,280	1,277	1,473	1,395	1,398	1,676
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	741	726	713	717	708	698	630	606	605	600	610	602	475	468	458	450	448	441	429	432	420	429	428	421	408	348	343	343	342	354	358	361	372	374	371	377	376	385	389	404	391	381	383	377	379	389	407	426	440	441
Goodwill Numbers are in millions	1,808	1,808	1,779	1,773	1,737	1,735	1,613	1,609	1,611	1,611	1,634	1,625	739	730	728	716	716	711	680	687	687	687	685	676	618	617	613	612	610	614	616	618	623	624	620	622	620	624	615	624	455	446	446	441	442	443	446	446	448	445
Intangible Assets Numbers are in millions	1,102	1,126	1,147	1,166	1,119	1,142	979	994	1,001	1,030	1,061	1,086	280	274	274	270	271	272	248	251	252	254	257	260	190	201	199	200	197	200	201	205	210	213	217	224	227	235	242	245	89	91	95	99	103	107	118	124	123	133
Goodwill and Intangible Assets Numbers are in millions	2,910	2,934	2,926	2,939	2,856	2,877	2,592	2,603	2,612	2,641	2,695	2,711	1,019	1,004	1,002	986	987	983	928	938	939	941	942	936	808	818	812	812	807	814	817	823	833	837	837	846	847	859	857	869	544	537	541	540	545	550	564	570	571	578
Long Term Investments Numbers are in millions	-28	19	15	43	42	47	1	14	7	-5	-6	-78	324	425	419	407	382	398	388	-53	-58	-21	-42	-22	-52	-22	-10	16	4	8	-9	-8	11	15	22	23	23	8	18	18	10	-14	-18	-10	3	7	8	8	25	7
Tax Assets Numbers are in millions	96	94	93	91	92	90	66	81	77	62	65	87	66	66	70	77	68	61	68	80	89	73	86	95	74	69	69	73	77	70	72	74	81	80	90	90	84	85	97	83	99	86	93	88	85	80	0	71	0	70
Other Non-Current Assets Numbers are in millions	171	115	98	58	55	56	94	79	76	88	107	173	103	94	89	107	136	133	133	122	128	89	107	86	115	86	70	60	73	64	84	83	59	56	24	18	25	41	46	43	29	50	51	43	25	10	99	23	69	136
Total Non-Current Assets Numbers are in millions	3,890	3,888	3,845	3,848	3,753	3,768	3,383	3,383	3,377	3,386	3,471	3,495	1,987	2,057	2,038	2,027	2,021	2,016	1,946	1,519	1,518	1,511	1,521	1,516	1,353	1,299	1,284	1,304	1,303	1,310	1,322	1,333	1,356	1,362	1,344	1,354	1,355	1,378	1,407	1,417	1,073	1,040	1,050	1,038	1,037	1,036	1,078	1,098	1,105	1,232
Total Assets Numbers are in millions	6,865	6,832	7,092	7,127	7,151	7,064	6,557	6,488	6,449	6,273	6,548	6,475	4,368	4,420	4,224	4,144	4,022	3,959	3,682	3,544	3,473	3,452	3,348	3,167	3,139	2,988	2,868	2,860	2,884	2,974	3,016	3,038	2,977	2,958	2,836	2,874	2,884	2,894	2,901	3,015	2,860	2,412	2,478	2,387	2,317	2,313	2,551	2,493	2,503	2,908
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	415	460	492	498	461	520	472	511	516	442	443	472	371	374	340	320	298	372	294	331	317	354	300	305	265	286	239	282	286	287	810	797	792	226	723	785	785	250	705	738	746	226	727	695	671	206	670	668	615	177
Short Term Debt Numbers are in millions	266	165	255	250	237	146	468	456	208	190	312	307	251	244	244	244	65	40	60	81	70	70	119	94	158	-774	39	29	29	-58	47	47	47	-1,249	48	75	95	-1,116	90	97	114	35	66	70	80	50	219	63	64	92
Tax Payables Numbers are in millions	86	75	81	85	82	85	114	106	85	79	115	109	88	79	62	68	56	65	57	64	53	66	59	57	48	42	39	45	47	48	49	45	47	61	25	25	28	27	27	24	19	16	21	13	14	21	0	32	0	35
Deferred Revenue Numbers are in millions	0	0	935	1,009	1,074	1,151	1,523	1,568	1,297	1,205	1,353	1,318	1,224	1,263	1,496	1,473	1,375	65	1,219	1,217	1,232	66	1,142	1,012	963	1,300	1,007	968	942	48	49	45	829	1,297	25	663	28	1,178	737	24	19	16	21	563	499	21	0	32	0	35
Other Current Liabilities Numbers are in millions	1,920	1,656	861	-150	-101	762	-311	-305	-267	822	-488	-440	-489	609	-602	-556	-415	550	-505	-476	-533	512	-860	-714	-214	490	726	805	361	921	373	104	781	-60	655	637	656	-26	709	792	659	1,099	672	-12	485	874	540	548	619	1,310
Total Current Liabilities Numbers are in millions	2,687	2,356	2,624	2,701	2,827	2,664	3,097	3,160	3,136	2,738	3,088	3,084	2,669	2,569	2,488	2,480	2,242	2,029	1,888	1,978	1,933	1,915	1,902	1,766	1,793	1,628	1,608	1,625	1,665	1,610	1,670	1,706	1,667	1,572	1,476	1,522	1,564	1,491	1,531	1,651	1,538	1,408	1,486	1,329	1,249	1,193	1,429	1,311	1,298	1,614
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,269	1,379	1,496	1,490	1,465	1,338	587	529	585	618	571	578	194	232	233	232	413	461	457	280	177	198	197	203	201	162	-7	10	173	201	215	230	230	262	262	276	277	310	309	331	332	16	35	114	131	140	92	152	125	682
Deferred Revenue Non-Current Numbers are in millions	0	0	0	103	102	98	152	158	0	0	0	0	0	214	210	217	213	263	241	249	273	221	253	222	212	197	169	163	163	173	0	0	176	175	173	164	0	162	167	164	0	0	0	136	136	137	0	149	0	152
Deferred Tax Liabilities Non-Current Numbers are in millions	278	284	291	302	287	283	224	242	241	238	265	287	78	69	70	65	68	65	60	57	63	66	64	72	50	50	48	47	49	56	59	61	60	62	68	70	68	70	78	56	31	22	24	25	25	29	0	33	0	36
Other Non-Current Liabilities Numbers are in millions	204	199	203	194	184	208	7	11	178	178	182	167	174	73	6	6	7	63	12	13	17	6	8	7	7	2	4	4	3	57	175	164	175	1	172	233	230	70	79	58	196	179	155	26	1	30	185	34	194	1
Total Non-Current Liabilities Numbers are in millions	1,751	1,862	1,990	1,986	1,936	1,829	970	940	1,004	1,034	1,018	1,032	446	519	519	520	701	787	770	599	530	491	522	504	470	411	383	387	388	431	449	455	465	500	502	509	507	542	555	553	528	195	190	276	295	307	277	335	319	871
Total Liabilities Numbers are in millions	4,438	4,218	4,614	4,687	4,763	4,493	4,067	4,100	4,140	3,772	4,106	4,116	3,115	3,088	3,007	3,000	2,943	2,816	2,658	2,577	2,463	2,406	2,424	2,270	2,263	2,039	1,991	2,012	2,053	2,041	2,119	2,161	2,132	2,072	1,978	2,031	2,071	2,033	2,086	2,204	2,066	1,603	1,676	1,605	1,544	1,500	1,706	1,646	1,617	2,485
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1,232	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	140	140	140	140	140	140	140	140	140	140	140	140	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	0	100	879	0
Retained Earnings Numbers are in millions	948	1,137	1,021	959	907	1,096	1,010	919	816	999	879	820	700	804	704	631	573	633	529	465	520	534	418	391	367	451	386	353	321	415	376	354	313	366	345	323	291	344	306	286	258	296	286	281	270	299	829	434	0	389
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	1,334	1,335	-43	1,334	1,322	1,346	1,357	1,416	1,394	447	422	408	408	100	404	390	396	384	406	400	401	404	393	386	390	405	413	416	418	427	415	407	414	416	419	411	427	431	405	411	396	398	405	11	13	0	0
Other Total Stockholders Equity Numbers are in millions	1,332	1,330	1,310	0	0	-1,232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	-8	-7	-7	0	0	0	0	0	0	0	395	0	23
Total Shareholders Equity Numbers are in millions	2,420	2,607	2,471	2,433	2,382	2,565	2,484	2,382	2,302	2,496	2,436	2,353	1,247	1,326	1,211	1,138	1,073	1,137	1,019	961	1,004	1,040	918	892	871	944	872	843	826	928	892	872	840	881	852	837	807	855	810	806	789	804	797	777	768	808	840	842	879	416
Total Equity Numbers are in millions	2,427	2,614	2,478	2,440	2,388	2,571	2,490	2,388	2,309	2,501	2,442	2,359	1,253	1,332	1,217	1,144	1,079	1,143	1,024	967	1,010	1,046	924	897	876	949	877	848	831	933	897	877	845	886	858	843	813	861	815	811	794	809	802	782	773	813	845	847	886	423
Total Liabilities & Shareholders Equity Numbers are in millions	6,865	6,832	7,092	7,127	7,151	7,064	6,557	6,488	6,449	6,273	6,548	6,475	4,368	4,420	4,224	4,144	4,022	3,959	3,682	3,544	3,473	3,452	3,348	3,167	3,139	2,988	2,868	2,860	2,884	2,974	3,016	3,038	2,977	2,958	2,836	2,874	2,884	2,894	2,901	3,015	2,860	2,412	2,478	2,387	2,317	2,313	2,551	2,493	2,503	2,908

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