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Metso Outotec (OUKPY)

OTC: OUKPY · Real-Time Price · USD

6.35

0.25 (4.10%)

At close: Jun 17, 2025, 3:36 PM

Metso Outotec Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	431M	638M	601M	473M	537M	267.4M	233.4M	230.2M	233M
Short-Term Investments	n/a	n/a	-28M	-46M	-52M	-155M	-9.2M	-8.4M	3.8M
Long-Term Investments	n/a	34M	36M	57M	66M	158M	11.6M	11M	11.6M
Other Long-Term Assets	43M	4M	1M	-1M	-2M	-151M	100K	-100K	-100K
Receivables	1.4B	n/a	1.47B	1.24B	1.04B	899M	428M	409M	418.9M
Inventory	1.9B	1.95B	1.85B	1.27B	1.04B	138.8M	160M	152.5M	157.5M
Other Current Assets	371M	1.82B	86M	46M	1.19B	871M	6M	4.7M	4.9M
Total Current Assets	4.1B	4.41B	4B	3.09B	2.8B	980.1M	876.4M	830.1M	870.7M
Property-Plant & Equipment	685M	586M	522M	501M	490M	104.2M	53.2M	56.1M	65.9M
Goodwill & Intangibles	1.93B	1.89B	1.97B	2B	1.99B	318.2M	338.4M	359.1M	386.3M
Total Long-Term Assets	2.91B	2.74B	2.76B	2.74B	2.71B	501.7M	481.5M	515.7M	556.4M
Total Assets	7.01B	7.16B	6.75B	5.83B	5.51B	1.48B	1.36B	1.35B	1.43B
Account Payables	581M	675M	787M	692M	539M	386M	124.8M	204.7M	237.9M
Deferred Revenue	n/a	n/a	1.66B	1.31B	1.02B	63M	322.5M	220.2M	330.2M
Short-Term Debt	165M	242M	176M	192M	78M	110M	23M	45M	43.1M
Other Current Liabilities	1.8B	1.42B	1.13B	1.3B	1.01B	203M	166.8M	302.7M	305.5M
Total Current Liabilities	2.66B	2.76B	2.93B	2.46B	1.83B	920M	680.8M	585.7M	641.6M
Long-Term Debt	1.3B	1.17B	998M	627M	1.13B	801M	178M	183.5M	189.1M
Other Long-Term Liabilities	169M	347M	3M	176M	180M	-753.3M	7.2M	1.9M	1.6M
Total Long-Term Liabilities	1.74B	1.78B	1.47B	1.12B	1.64B	182.7M	299.6M	289.8M	287.3M
Total Liabilities	4.4B	4.54B	4.41B	3.58B	3.47B	1.1B	980.4M	875.5M	928.9M
Total Debt	1.61B	1.53B	1.29B	953M	1.34B	288.4M	201M	228.5M	226.8M
Common Stock	107M	107M	107M	107M	107M	17.2M	17.2M	17.2M	17.2M
Retained Earnings	1.55B	1.53B	1.24B	1.16B	983M	164.9M	146.9M	229.8M	243.4M
Comprehensive Income	n/a	n/a	1B	975M	936M	-60.6M	52.5M	64.8M	70.5M
Shareholders Equity	2.6B	2.61B	2.34B	2.25B	2.04B	376.1M	374.4M	467M	494.8M
Total Investments	5M	34M	8M	11M	14M	3M	2.4M	2.6M	2.6M