Wärtsilä Oyj Abp (WRT1V.HE) - Quarterly Balance 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.

	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	1,550	1,554	1,188	1,023	872	819	601	505	439	461	554	506	700	964	707	912	875	919	725	705	405	358	374	383	501	487	221	245	282	379	292	332	403	472	345	357	428	334	250	269	382	571	400	345	242	388	254	219	205	225	199	148	242	592	658	541	619	776	578	331	252	244
Short Term Investments Numbers are in millions	0	0	0	0	0	-48	-64	-65	-80	-68	-39	-49	-50	-43	-48	-46	-31	-41	0	-30	-35	-34	-60	0	0	0	0	-116	0	-138	-99	-102	0	-43	-26	-27	0	-55	-55	-56	0	-33	-5	-6	0	-20	0	0	0	-47	0	0	-33	-42	0	0	-32	-27	-30	-30	-30	-23
Cash and Short Term Investments Numbers are in millions	1,550	1,554	1,188	1,023	872	819	601	505	439	461	554	506	700	964	707	912	875	919	725	705	405	358	374	383	501	487	221	245	282	379	292	332	403	472	345	357	428	334	250	269	382	571	400	345	242	388	254	219	205	225	199	148	242	592	658	541	619	776	578	331	252	244
Net Receivables Numbers are in millions	1,943	1,858	0	0	0	1,943	0	0	0	1,831	0	0	0	1,554	0	0	0	1,596	0	0	0	1,752	0	0	0	2,038	0	0	0	1,899	0	0	0	1,760	0	0	0	1,394	0	0	0	1,186	0	0	0	1,146	0	0	0	0	0	0	0	1,210	0	0	0	1,192	0	0	0	1,282
Inventory Numbers are in millions	1,622	1,380	1,577	1,605	1,538	1,485	1,523	1,485	1,421	1,298	1,346	1,215	1,210	1,128	1,310	1,257	1,277	1,130	1,228	1,230	1,378	1,273	1,512	1,372	1,251	1,121	1,280	1,266	1,168	1,016	1,125	1,168	1,184	1,000	1,249	1,255	1,303	1,156	1,535	1,539	1,330	1,120	1,387	1,444	1,394	1,340	1,451	1,498	1,487	1,265	1,498	1,421	1,336	1,222	1,312	1,267	1,239	1,244	1,473	1,590	1,633	1,577
Other Current Assets Numbers are in millions	188	318	1,919	1,961	1,933	5	2,037	2,210	2,196	459	2,176	2,088	1,874	339	1,583	1,482	1,663	446	1,898	2,022	1,969	498	1,930	1,897	1,999	302	1,980	1,948	1,941	2	1,714	1,669	1,703	42	1,610	1,707	1,800	1,929	1,621	1,549	1,605	518	1,416	1,394	1,478	401	1,396	1,402	1,334	1,547	1,217	1,291	1,223	1,282	939	1	1,217	1	1,092	1,201	1,169	5
Total Current Assets Numbers are in millions	5,303	5,110	4,677	4,576	4,337	4,252	4,161	4,200	4,056	4,049	4,076	3,809	3,784	3,985	3,600	3,651	3,815	3,806	3,851	3,957	3,752	3,881	3,816	3,652	3,751	3,689	3,481	3,459	3,391	3,330	3,131	3,169	3,290	3,274	3,204	3,319	3,531	3,375	3,406	3,357	3,317	3,395	3,203	3,183	3,114	3,275	3,101	3,119	3,026	3,037	2,914	2,860	2,801	3,023	2,909	2,937	3,075	3,213	3,143	3,122	3,054	3,108
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	542	557	573	565	572	562	566	562	569	562	549	565	565	504	486	466	454	444	453	467	473	493	515	523	527	325	344	345	346	336	362	377	393	393	409	424	420	419	425	442	444	418	439	439	440	432	440	437	451	457	473	476	479	463	446	433	440	455	449	461	456	449
Goodwill Numbers are in millions	0	1,299	0	0	0	1,273	0	0	0	1,288	0	0	0	1,374	0	0	0	1,325	0	0	0	1,380	0	0	0	1,355	0	0	0	1,237	0	0	0	1,113	0	0	0	1,103	0	0	0	909	0	0	0	914	0	0	0	943	0	0	0	616	0	0	0	574	0	0	0	558
Intangible Assets Numbers are in millions	1,738	446	1,702	1,706	1,689	402	1,672	1,655	1,680	392	1,720	1,710	1,703	401	1,752	1,751	1,756	390	1,709	1,735	1,745	397	1,753	1,745	1,769	392	1,768	1,776	1,586	340	1,540	1,389	1,421	323	1,440	1,418	1,421	361	1,462	1,504	1,213	270	1,200	1,244	1,235	321	1,235	1,231	1,253	318	1,261	1,259	1,245	209	821	764	771	205	773	787	782	222
Goodwill and Intangible Assets Numbers are in millions	1,738	1,745	1,702	1,706	1,689	1,675	1,672	1,655	1,680	1,680	1,720	1,710	1,703	1,775	1,752	1,751	1,756	1,715	1,709	1,735	1,745	1,777	1,753	1,745	1,769	1,747	1,768	1,776	1,586	1,577	1,540	1,389	1,421	1,436	1,440	1,418	1,421	1,464	1,462	1,504	1,213	1,179	1,200	1,244	1,235	1,235	1,235	1,231	1,253	1,261	1,261	1,259	1,245	825	821	764	771	779	773	787	782	780
Long Term Investments Numbers are in millions	0	0	102	108	103	104	114	114	128	120	86	95	96	93	90	90	75	84	69	90	95	95	118	80	84	85	78	204	81	239	186	189	90	148	123	117	79	176	146	146	89	140	108	121	124	139	116	111	118	182	0	0	162	169	0	0	128	126	247	271	257	232
Tax Assets Numbers are in millions	168	175	215	223	216	212	202	202	193	195	201	184	185	167	205	206	197	183	187	188	183	155	158	133	138	129	129	120	120	123	145	143	142	141	151	167	151	157	168	172	163	144	139	133	123	128	120	122	122	104	110	117	121	119	122	121	118	122	98	95	97	88
Other Non-Current Assets Numbers are in millions	103	104	5	12	6	-2	-1	1	1	-1	-1	1	0	0	1	-1	1	1	48	1	2	-2	-1	66	68	83	80	2	109	2	1	-2	46	-2	-1	-1	55	-1	1	2	45	3	1	-1	6	1	18	17	20	-2	162	148	-1	1	141	141	1	1	1	1	1	-2
Total Non-Current Assets Numbers are in millions	2,551	2,581	2,597	2,614	2,586	2,551	2,553	2,534	2,571	2,556	2,555	2,555	2,549	2,539	2,534	2,512	2,483	2,427	2,466	2,481	2,498	2,518	2,543	2,547	2,586	2,369	2,399	2,447	2,242	2,277	2,234	2,096	2,092	2,116	2,122	2,125	2,126	2,215	2,202	2,266	1,954	1,884	1,887	1,936	1,928	1,935	1,929	1,918	1,964	2,002	2,006	2,000	2,006	1,577	1,530	1,459	1,458	1,483	1,568	1,615	1,593	1,547
Total Assets Numbers are in millions	7,855	7,694	7,274	7,190	6,923	6,803	6,713	6,735	6,627	6,606	6,630	6,365	6,333	6,523	6,134	6,163	6,297	6,232	6,317	6,440	6,249	6,398	6,360	6,198	6,337	6,059	5,880	5,906	5,632	5,607	5,365	5,264	5,382	5,391	5,326	5,444	5,657	5,589	5,609	5,622	5,271	5,280	5,090	5,119	5,042	5,209	5,030	5,038	4,990	5,038	4,920	4,860	4,807	4,600	4,439	4,396	4,533	4,696	4,711	4,737	4,647	4,655
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	793	3,769	3,816	3,625	686	3,285	3,416	3,372	1,041	3,294	3,048	2,966	714	2,589	2,538	0	411	0	0	0	624	0	0	0	596	0	0	0	539	0	0	0	502	0	0	0	510	0	0	0	436	0	0	0	375	0	0	0	385	0	0	0	348	0	0	0	366	0	0	0	299
Short Term Debt Numbers are in millions	243	142	145	140	90	120	168	248	277	209	209	212	161	121	170	221	216	198	273	332	205	100	372	136	159	-814	129	135	103	103	198	90	78	121	203	336	503	233	279	315	145	130	131	102	94	95	219	341	312	250	321	348	337	168	97	84	65	56	89	79	0	73
Tax Payables Numbers are in millions	0	84	0	0	0	75	0	0	0	51	0	0	0	63	0	0	0	56	0	0	0	100	0	0	0	81	0	0	0	83	0	0	0	78	0	0	0	82	0	0	0	51	0	0	0	81	0	0	0	40	0	0	0	55	0	0	0	105	0	0	0	75
Deferred Revenue Numbers are in millions	0	0	0	0	-3,625	1,888	-3,285	-3,416	-3,372	0	-3,294	-3,048	-2,966	1,535	-2,589	-2,538	0	1,319	0	0	0	1,326	0	0	0	1,283	0	0	0	751	0	0	0	742	0	0	0	792	0	0	0	944	0	0	0	1,112	0	0	0	875	0	0	0	270	0	0	0	338	0	0	0	256
Other Current Liabilities Numbers are in millions	4,266	3,102	0	1	0	-3,851	0	0	20	2,092	0	0	0	-922	0	5	2,532	608	2,474	2,664	2,589	453	2,347	2,413	2,535	896	2,288	2,380	2,365	848	2,027	2,123	2,217	1	2,058	2,095	2,126	59	2,344	2,351	2,401	-61	2,156	2,267	2,395	-340	2,134	2,206	2,144	1,703	2,009	1,991	2,061	1,598	1,968	2,014	2,201	1,674	2,110	2,277	2,361	1,755
Total Current Liabilities Numbers are in millions	4,509	4,121	3,914	3,957	3,715	3,445	3,453	3,664	3,669	3,415	3,503	3,260	3,127	3,046	2,759	2,764	2,748	2,592	2,747	2,996	2,794	2,672	2,719	2,549	2,694	2,608	2,417	2,515	2,468	2,324	2,225	2,213	2,295	2,186	2,261	2,431	2,629	2,468	2,622	2,666	2,546	2,444	2,287	2,369	2,489	2,435	2,353	2,547	2,456	2,378	2,330	2,339	2,398	2,169	2,065	2,098	2,266	2,201	2,199	2,356	2,361	2,202
Non-Current Liabilities:
Long Term Debt Numbers are in millions	479	624	638	637	706	739	793	724	645	740	727	732	821	851	852	946	1,091	1,129	1,151	1,034	1,241	997	1,195	1,203	1,210	748	746	758	623	517	530	547	592	518	532	545	585	490	499	464	502	536	548	595	539	570	581	549	578	546	578	594	522	485	507	523	553	572	599	599	611	591
Deferred Revenue Non-Current Numbers are in millions	0	121	0	227	230	126	0	0	0	60	0	0	0	37	0	0	0	51	0	49	0	38	0	0	0	41	0	0	0	64	0	0	0	58	0	0	0	77	0	0	0	77	0	0	0	86	0	0	0	126	0	0	0	120	0	0	0	104	0	0	0	70
Deferred Tax Liabilities Non-Current Numbers are in millions	62	57	62	59	64	69	42	43	48	65	62	59	61	65	66	76	78	76	73	76	81	83	84	90	103	99	117	114	104	102	103	89	90	93	99	114	109	102	112	113	69	64	81	82	82	84	90	88	92	98	100	100	101	69	67	63	66	70	93	95	95	93
Other Non-Current Liabilities Numbers are in millions	401	240	281	299	323	191	297	277	250	201	221	200	261	201	248	220	235	196	253	197	96	199	95	70	72	203	274	292	270	269	268	261	276	214	284	403	394	212	310	463	317	295	302	318	271	320	321	279	327	106	199	208	232	91	228	179	181	85	242	211	192	187
Total Non-Current Liabilities Numbers are in millions	942	1,042	981	995	1,093	1,125	1,132	1,044	943	1,044	1,010	991	1,143	1,154	1,166	1,242	1,404	1,452	1,477	1,356	1,418	1,316	1,374	1,363	1,385	1,019	1,137	1,164	997	888	901	897	958	883	915	948	979	879	922	927	819	831	850	913	810	890	902	828	905	835	877	902	855	765	802	765	800	831	934	905	898	941
Total Liabilities Numbers are in millions	5,451	5,163	4,895	4,952	4,808	4,570	4,585	4,708	4,612	4,459	4,513	4,251	4,270	4,200	3,925	4,006	4,152	4,044	4,224	4,352	4,212	3,988	4,093	3,912	4,079	3,627	3,554	3,679	3,465	3,212	3,126	3,110	3,253	3,069	3,176	3,379	3,608	3,347	3,544	3,593	3,365	3,275	3,137	3,282	3,299	3,325	3,255	3,375	3,361	3,213	3,207	3,241	3,253	2,934	2,867	2,863	3,066	3,032	3,133	3,261	3,259	3,143
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	161	160	179	182	151	0	155	154	176	205	206	201	250	294	270	0	179	0	207	0	224	0	185	0	180	0	0	0	141	0	0	0	112	0	0	0	160	0	0	0	140	0	0	0	0	0	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	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336	336
Retained Earnings Numbers are in millions	2,200	2,337	2,153	2,006	1,888	1,989	1,885	1,802	1,793	1,889	1,862	1,863	1,811	2,094	2,009	1,958	1,938	2,030	1,977	1,947	1,925	2,178	2,079	2,083	2,022	2,245	2,096	1,995	1,921	2,156	1,988	1,902	1,827	2,032	1,860	1,776	1,739	1,916	1,758	1,664	1,556	1,723	1,606	1,524	1,441	1,587	1,440	1,347	1,268	1,392	0	0	0	1,233	0	0	0	1,221	0	0	0	1,006
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-176	-172	-180	-161	-160	-179	-182	-151	-153	-155	-154	-176	-205	-206	-201	-250	-294	-270	-300	-179	-222	-207	-174	-224	-187	-185	-173	-180	-172	-172	-129	-141	-140	-141	-127	-112	-133	-74	-94	-160	-92	-122	-133	-140	-102	-105	-61	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-138	-148	60	60	62	-100	61	-118	-121	-92	61	-94	61	-115	-144	-145	-140	-189	-233	-209	60	-118	61	-146	61	-387	61	-124	61	-119	61	61	1,061	-80	61	61	61	61	61	61	61	61	61	61	61	61	61	1,303	1,268	70	1,350	1,255	1,191	67	1,211	1,176	1,107	81	1,220	1,119	1,033	154
Total Shareholders Equity Numbers are in millions	2,398	2,525	2,373	2,230	2,106	2,225	2,122	2,020	2,008	2,135	2,106	2,105	2,054	2,315	2,201	2,149	2,134	2,177	2,081	2,075	2,023	2,396	2,254	2,273	2,244	2,418	2,306	2,207	2,145	2,371	2,213	2,127	2,095	2,288	2,117	2,032	2,009	2,201	2,022	1,987	1,859	1,960	1,911	1,799	1,705	1,844	1,735	1,639	1,604	1,799	1,686	1,591	1,527	1,636	1,547	1,512	1,443	1,638	1,556	1,455	1,369	1,496
Total Equity Numbers are in millions	2,404	2,531	2,379	2,238	2,115	2,233	2,128	2,027	2,015	2,147	2,117	2,114	2,063	2,323	2,209	2,157	2,145	2,188	2,093	2,088	2,037	2,410	2,267	2,286	2,258	2,432	2,326	2,227	2,167	2,395	2,239	2,154	2,129	2,322	2,150	2,065	2,049	2,242	2,065	2,029	1,906	2,005	1,953	1,837	1,743	1,884	1,775	1,663	1,629	1,825	1,713	1,619	1,554	1,666	1,572	1,533	1,467	1,664	1,578	1,476	1,388	1,512
Total Liabilities & Shareholders Equity Numbers are in millions	7,855	7,694	7,274	7,190	6,923	6,803	6,713	6,735	6,627	6,606	6,630	6,365	6,333	6,523	6,134	6,163	6,297	6,232	6,317	6,440	6,249	6,398	6,360	6,198	6,337	6,059	5,880	5,906	5,632	5,607	5,365	5,264	5,382	5,391	5,326	5,444	5,657	5,589	5,609	5,622	5,271	5,280	5,090	5,119	5,042	5,209	5,030	5,038	4,990	5,038	4,920	4,860	4,807	4,600	4,439	4,396	4,533	4,696	4,711	4,737	4,647	4,655

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