Metso Outotec (OUKPY)

PNK: OUKPY · Real-Time Price · USD

5.65

0.53 (10.35%)

At close: May 02, 2025, 2:21 PM

Metso Outotec Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	533M	431M	467M	348M	680M	639M	359M	365M	531M	601M	467M	451M	501M	473M	550M	469M	516M	537M	477M	528M	232.8M	267.4M	239.4M	241.2M	210M	233.4M	259.4M	228.7M	252.7M	230.2M	208M	193M	195.5M	233M	265.3M	299.1M	351.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-26M	-23M	-22M	-28M	-43M	-45M	-44M	-46M	-51M	-53M	-52M	-52M	n/a	-50M	-3M	n/a	n/a	-8.5M	-8.8M	-9.2M	n/a	n/a	n/a	-8.4M	n/a	n/a	n/a	-9M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	30M	34M	34M	33M	31M	30M	36M	51M	52M	55M	57M	65M	67M	66M	66M	n/a	64M	6.4M	n/a	n/a	11.3M	11.4M	11.6M	n/a	9.9M	10.9M	11M	n/a	11.1M	11.3M	11.6M	n/a	12.8M	n/a
Other Long-Term Assets	44M	43M	41M	236M	237M	241M	n/a	1M	2M	1M	n/a	n/a	n/a	-1M	n/a	1M	2M	-2M	67M	-1M	-100K	7M	9.6M	100K	400K	100K	12.3M	100K	100K	-100K	11M	100K	-100K	-100K	12.7M	100K	12.8M
Receivables	1.55B	1.4B	n/a	1.45B	1.4B	1.55B	1.55B	1.71B	1.51B	1.47B	1.55B	1.38B	1.28B	1.24B	1.09B	1.09B	1.06B	1.04B	1.12B	1.06B	n/a	453.1M	452.2M	n/a	418.7M	434M	n/a	394.3M	358.6M	409.3M	406M	393.4M	434.1M	423.8M	414.2M	n/a	n/a
Inventory	1.88B	1.9B	1.97B	1.98B	1.96B	1.95B	2B	2.01B	1.96B	1.85B	1.89B	1.67B	1.43B	1.27B	1.24B	1.15B	1.11B	1.04B	1.1B	1.11B	227M	138.8M	221.9M	224.5M	234.4M	160M	176.3M	202.4M	193.9M	152.5M	212.6M	219.1M	227.6M	157.5M	226M	208.3M	197.4M
Other Current Assets	385M	371M	1.85B	9M	23M	36M	38M	42M	71M	86M	80M	77M	49M	46M	34M	25M	1.22B	1.19B	1.19B	1.13B	517.7M	871M	463.6M	449.9M	4.1M	434.1M	381.7M	n/a	364.6M	413.8M	n/a	1.2M	n/a	427.7M	n/a	414.4M	427.2M
Total Current Assets	4.34B	4.1B	4.29B	3.78B	4.06B	4.17B	4.22B	4.13B	4.08B	4B	3.99B	3.59B	3.35B	3.09B	3.05B	2.88B	2.85B	2.8B	2.77B	2.77B	977.5M	980.1M	924.9M	915.6M	867.2M	876.4M	868.2M	828.4M	811.2M	830.1M	829.7M	815.6M	863.5M	870.7M	907M	921.8M	976.1M
Property-Plant & Equipment	675M	685M	635M	621M	593M	586M	573M	549M	536M	522M	528M	519M	511M	501M	497M	503M	496M	490M	479M	496M	98.1M	104.2M	115.8M	117.1M	119.4M	53.2M	53.4M	54.6M	54.5M	56.1M	57M	58.8M	62.3M	65.9M	66.9M	69M	73.7M
Goodwill & Intangibles	1.91B	1.93B	1.87B	1.87B	1.88B	1.89B	1.88B	1.95B	1.96B	1.97B	2B	2.01B	1.99B	2B	2.01B	2.04B	1.99B	1.99B	2.03B	2.06B	303.8M	318.2M	327.3M	330M	336.1M	338.4M	344.7M	347.8M	350.1M	359.1M	365.2M	372.4M	384.5M	386.3M	396.6M	400.4M	403M
Total Long-Term Assets	2.87B	2.91B	2.76B	2.98B	2.98B	2.98B	2.75B	2.78B	2.76B	2.76B	2.83B	2.84B	2.77B	2.74B	2.76B	2.79B	2.74B	2.71B	2.74B	2.81B	481M	501.7M	543.5M	547.6M	551.8M	481.5M	505.9M	504.7M	507.5M	515.7M	540.3M	545.1M	558M	556.4M	574.9M	578.2M	579.7M
Total Assets	7.21B	7.01B	7.06B	6.77B	7.04B	7.16B	6.97B	6.91B	6.83B	6.75B	6.83B	6.43B	6.12B	5.83B	5.8B	5.67B	5.59B	5.51B	5.51B	5.58B	1.46B	1.48B	1.47B	1.46B	1.42B	1.36B	1.37B	1.33B	1.32B	1.35B	1.37B	1.36B	1.42B	1.43B	1.48B	1.5B	1.56B
Account Payables	580M	581M	567M	602M	648M	675M	684M	764M	765M	787M	779M	753M	718M	692M	610M	621M	591M	539M	504M	477M	496.5M	386M	125.8M	551.5M	521.8M	124.8M	n/a	n/a	n/a	204.7M	n/a	n/a	n/a	74.9M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	178M	217M	322M	1.03B	933M	875M	1.66B	1.03B	959M	766M	1.31B	722M	637M	616M	1.02B	506M	521M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	88M	165M	232M	163M	271M	242M	255M	288M	85M	176M	338M	236M	204M	192M	356M	48M	30M	78M	168M	478M	300.4M	110M	191.2M	53M	31.1M	23M	23.2M	23.2M	17.3M	45M	64.8M	65.5M	55M	43.1M	18.2M	18.2M	47.6M
Other Current Liabilities	1.88B	1.8B	1.92B	1.38B	1.27B	1.42B	1.98B	1.49B	1.85B	1.13B	2.04B	1.9B	1.52B	1.3B	1.45B	1.24B	1.2B	1.01B	1.02B	1.13B	138.4M	238M	553.7M	122.7M	-94M	-100K	284.5M	280.9M	234.9M	302.7M	539.2M	270M	320.8M	468.5M	579.3M	591.4M	616M
Total Current Liabilities	2.68B	2.66B	2.89B	2.5B	2.59B	2.76B	3.17B	3.23B	2.88B	2.93B	3.33B	3B	2.61B	2.46B	2.53B	2.12B	1.91B	1.83B	1.84B	2.16B	960.6M	920M	904.5M	757.8M	683.9M	680.8M	637.9M	605.2M	580M	585.7M	604M	593.5M	641.1M	641.6M	597.5M	609.6M	663.6M
Long-Term Debt	1.38B	1.3B	1.28B	1.11B	1.12B	1.17B	809M	808M	1B	998M	704M	711M	618M	627M	628M	977M	1.03B	1.13B	1.13B	830M	900K	801M	1.1M	152.8M	177.6M	178M	178.4M	183M	183.2M	183.5M	179.5M	183.6M	183.7M	189.1M	223.7M	228.3M	231.7M
Other Long-Term Liabilities	171M	169M	173M	340M	325M	347M	1M	2M	4M	3M	1M	5M	50M	176M	4M	116M	2M	180M	65M	5M	4.3M	-753.3M	5.3M	7.1M	7M	7.2M	65.4M	64.8M	65.6M	1.9M	68.8M	67.8M	106.6M	151.6M	126.3M	122.4M	122.2M
Total Long-Term Liabilities	1.81B	1.74B	1.71B	1.72B	1.71B	1.78B	1.29B	1.32B	1.48B	1.47B	1.2B	1.26B	1.14B	1.12B	1.16B	1.5B	1.56B	1.64B	1.67B	1.4B	169.7M	182.7M	187.2M	333.3M	358.2M	299.6M	281.2M	280.6M	284.4M	289.8M	292.2M	292.3M	290.3M	287.3M	350M	350.7M	353.9M
Total Liabilities	4.49B	4.4B	4.6B	4.21B	4.3B	4.54B	4.47B	4.55B	4.36B	4.41B	4.54B	4.26B	3.75B	3.58B	3.68B	3.63B	3.46B	3.47B	3.51B	3.57B	1.13B	1.1B	1.09B	1.09B	1.04B	980.4M	919.1M	885.8M	864.4M	875.5M	896.2M	885.8M	931.4M	928.9M	947.5M	960.3M	1.02B
Total Debt	1.6B	1.61B	1.63B	1.39B	1.51B	1.53B	1.18B	1.21B	1.21B	1.29B	1.17B	1.07B	954M	953M	1.12B	1.16B	1.2B	1.34B	1.43B	1.45B	359.1M	288.4M	257.5M	271.7M	276.1M	201M	201.6M	206.2M	200.5M	228.5M	244.3M	249.1M	238.7M	226.8M	241.9M	246.5M	279.3M
Common Stock	107M	107M	107M	107M	107M	107M	107M	107M	107M	107M	107M	107M	107M	107M	107M	107M	107M	107M	107M	107M	17.2M	17.2M	17.2M	17.2M	17.2M	17.2M	17.2M	17.2M	17.2M	17.2M	17.2M	17.2M	17.2M	17.2M	17.2M	17.2M	n/a
Retained Earnings	1.67B	1.55B	1.39B	1.47B	1.65B	1.53B	1.39B	1.27B	1.38B	1.24B	1.13B	999M	1.23B	1.16B	1.04B	966M	1.04B	983M	969M	950M	137M	164.9M	165.8M	150.6M	143.1M	146.9M	221.3M	211.9M	220.2M	229.8M	229.6M	223.2M	225.8M	243.4M	289.8M	292.3M	n/a
Comprehensive Income	n/a	n/a	920M	946M	956M	977M	967M	957M	964M	1B	1.02B	1.03B	1.01B	975M	953M	951M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.71B	2.6B	2.44B	2.54B	2.73B	2.61B	2.49B	2.35B	2.47B	2.34B	2.28B	2.16B	2.37B	2.25B	2.12B	2.04B	2.12B	2.04B	2B	2B	325.5M	376.1M	374M	369.2M	373.8M	374.4M	451.9M	444.1M	451.1M	467M	470.8M	471.7M	486.8M	494.8M	531.3M	536.6M	535.3M
Total Investments	5M	5M	5M	30M	34M	34M	7M	8M	8M	8M	8M	7M	11M	11M	14M	14M	14M	14M	14M	14M	3.4M	3M	3M	2.8M	2.6M	2.4M	n/a	9.9M	10.9M	2.6M	n/a	11.1M	11.3M	2.6M	n/a	12.8M	n/a