Wärtsilä Oyj Abp (WRT1V.HE) - Balance Sheet Statement

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WRT1V.HE
Financials

11.885 (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	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,554	819	461	964	919	358	487	379	472	334	571	388	225	592	776	244	197	296	179	119.6	169.6	134.9	171.6
Short Term Investments Numbers are in millions	57	0	-68	-43	-41	-34	-84	-138	-43	-55	-33	-20	-47	-42	-27	-23	-26	3	7	0.9	1.9	-6.9	-6
Cash and Short Term Investments Numbers are in millions	1,554	819	461	964	919	358	487	379	472	334	571	388	225	592	776	244	197	299	186	120.5	171.5	134.9	171.6
Net Receivables Numbers are in millions	1,858	1,621	2,173	1,830	1,596	2,075	2,038	1,933	1,760	1,840	1,567	1,519	1,489	1,209	1,192	1,287	1,324	1,041	894.7	760.8	659.2	0	0
Inventory Numbers are in millions	1,380	1,485	1,298	1,128	1,130	1,273	1,121	1,016	1,000	1,156	1,120	1,340	1,265	1,222	1,244	1,577	1,656	1,081	837	638.6	565.1	555.5	628.1
Other Current Assets Numbers are in millions	318	327	459	284	446	498	302	0	42	1,929	518	401	1,547	72	0	0	68	48	37.3	33.8	39.4	805.2	866.6
Total Current Assets Numbers are in millions	5,110	4,252	4,049	3,985	3,806	3,881	3,689	3,330	3,274	3,375	3,395	3,275	3,037	3,023	3,213	3,108	3,245	2,466	1,955	1,552.8	1,433.3	1,495.6	1,666.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	556	562	562	504	444	493	325	336	393	419	418	432	457	463	455	449	435	365	301	255.7	342.7	389.3	461.1
Goodwill Numbers are in millions	1,299	1,273	1,288	1,374	1,325	1,380	1,355	1,237	1,113	1,103	909	914	943	616	574	558	549	445	417	365.7	457.9	354	390.2
Intangible Assets Numbers are in millions	446	402	392	401	390	397	392	340	323	361	270	321	318	209	205	222	244	202	185	175.4	-22.1	391.3	438
Goodwill and Intangible Assets Numbers are in millions	1,745	1,675	1,680	1,775	1,715	1,777	1,747	1,577	1,436	1,464	1,179	1,235	1,261	825	779	780	793	647	602	541.1	435.8	745.3	828.2
Long Term Investments Numbers are in millions	1	56	120	93	84	95	169	239	148	176	140	139	182	169	126	232	184	180	214	419.2	76.2	106.4	117.5
Tax Assets Numbers are in millions	175	212	195	167	183	155	129	123	141	157	144	128	104	119	122	88	85	70	87	77.6	82.9	76.7	67.2
Other Non-Current Assets Numbers are in millions	104	46	-1	0	1	-2	-1	2	-2	-1	3	1	-2	1	1	-2	1	21	29	22.2	26.4	-430.4	-455.3
Total Non-Current Assets Numbers are in millions	2,581	2,551	2,556	2,539	2,427	2,518	2,369	2,277	2,116	2,215	1,884	1,935	2,002	1,577	1,483	1,547	1,498	1,283	1,233	1,315.8	964	887.3	1,018.7
Total Assets Numbers are in millions	7,694	6,803	6,606	6,523	6,232	6,398	6,059	5,607	5,391	5,589	5,280	5,209	5,038	4,600	4,696	4,655	4,743	3,749	3,188	2,868.6	2,397.3	2,382.9	2,685
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	793	686	1,041	714	411	624	596	539	502	510	436	375	385	348	366	299	444	348	271	238.1	243.2	0	0
Short Term Debt Numbers are in millions	142	120	209	121	198	100	-814	103	121	233	130	95	250	168	56	73	216	41	66	174.2	48.8	0	0
Tax Payables Numbers are in millions	84	75	51	63	56	100	81	83	78	82	51	81	40	55	105	75	58	38	80	29.9	48.6	0	0
Deferred Revenue Numbers are in millions	0	0	1,145	1,535	1,319	1,326	81	751	742	792	944	1,112	875	270	338	256	1,138	38	80	29.9	48.6	0	0
Other Current Liabilities Numbers are in millions	3,102	2,564	925	-922	608	453	896	875	1	669	-173	230	1,096	1,598	1,674	1,755	1,898	1,205	913	886.3	776	1,009.9	1,164.6
Total Current Liabilities Numbers are in millions	4,121	3,445	3,415	3,046	2,592	2,672	2,608	2,324	2,186	2,468	2,444	2,435	2,378	2,169	2,201	2,202	2,616	1,632	1,330	1,328.5	1,116.6	1,009.9	1,164.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	624	739	740	851	1,129	997	748	515	518	490	592	570	546	485	572	591	448	245	205	229.4	271.2	0	0
Deferred Revenue Non-Current Numbers are in millions	121	126	60	37	51	38	41	64	58	77	77	86	126	120	104	70	329	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	57	69	65	65	76	83	99	102	93	102	64	84	98	69	70	93	86	81	74	78.8	39.2	38.1	39.9
Other Non-Current Liabilities Numbers are in millions	240	191	201	201	196	199	203	207	214	212	210	150	68	91	85	187	65	466	349	69	69.8	524.2	520.9
Total Non-Current Liabilities Numbers are in millions	1,042	1,125	1,044	1,154	1,452	1,316	1,019	888	883	879	831	890	835	765	831	941	928	792	628	377.2	380.2	562.3	560.8
Total Liabilities Numbers are in millions	5,163	4,570	4,459	4,200	4,044	3,988	3,627	3,212	3,069	3,347	3,275	3,325	3,213	2,934	3,032	3,143	3,544	2,424	1,958	1,705.7	1,496.8	1,572.2	1,725.4
Equity:
Preferred Stock Numbers are in millions	0	161	151	176	250	180	225	180	141	112	160	140	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	334	329.4	323.9	208.8	208.1
Retained Earnings Numbers are in millions	2,337	1,989	1,889	2,094	2,030	2,178	2,245	2,156	2,032	1,916	1,723	1,587	1,392	1,233	1,221	1,006	764	788	693	625.8	542.5	388.2	548.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-161	-151	-176	-250	-180	-225	-180	-141	-112	-160	-140	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-148	-100	-92	-115	-189	-119	-164	-119	-80	-51	61	61	95	61	61	61	61	61	190	44	26.3	201.5	189.7
Total Shareholders Equity Numbers are in millions	2,525	2,225	2,135	2,315	2,177	2,396	2,418	2,371	2,288	2,201	1,960	1,844	1,799	1,636	1,638	1,496	1,184	1,315	1,217	1,153.1	892.7	798.5	946.6
Total Equity Numbers are in millions	2,531	2,233	2,147	2,323	2,188	2,410	2,432	2,395	2,322	2,242	2,005	1,884	1,825	1,666	1,664	1,512	1,199	1,325	1,230	1,162.9	900.5	804.6	953.1
Total Liabilities & Shareholders Equity Numbers are in millions	7,694	6,803	6,606	6,523	6,232	6,398	6,059	5,607	5,391	5,589	5,280	5,209	5,038	4,600	4,696	4,655	4,743	3,749	3,188	2,868.6	2,397.3	2,382.9	2,685

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