Valmet (VLMTY)

PNK: VLMTY · Real-Time Price · USD

29.74

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Valmet 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	482M	432M	277M	517M	274M	316M	376M	296M	240M
Short-Term Investments	38M	25M	30M	47M	73M	42M	44M	6M	1M
Long-Term Investments	19M	1M	-5M	425M	398M	-21M	-22M	8M	15M
Other Long-Term Assets	115M	192M	88M	94M	133M	89M	86M	64M	56M
Receivables	1.21B	1.45B	1.32B	924M	831M	918M	724M	710M	758M
Inventory	903M	1.05B	934M	662M	553M	514M	419M	442M	471M
Other Current Assets	315M	343M	326M	213M	210M	153M	127M	163M	94M
Total Current Assets	2.94B	3.3B	2.89B	2.36B	1.94B	1.94B	1.69B	1.66B	1.6B
Property-Plant & Equipment	726M	698M	600M	468M	441M	429M	348M	354M	374M
Goodwill & Intangibles	2.93B	2.88B	2.64B	1B	983M	941M	818M	814M	837M
Total Long-Term Assets	3.89B	3.77B	3.39B	2.06B	2.02B	1.51B	1.3B	1.31B	1.36B
Total Assets	6.83B	7.06B	6.27B	4.42B	3.96B	3.45B	2.99B	2.97B	2.96B
Account Payables	460M	520M	442M	374M	372M	354M	286M	287M	226M
Deferred Revenue	n/a	n/a	1.21B	1.26B	1B	913M	1.3B	716M	1.3B
Short-Term Debt	115M	103M	155M	222M	18M	48M	39M	18M	48M
Other Current Liabilities	1.66B	1.76B	687M	529M	470M	442M	1.18B	465M	1.18B
Total Current Liabilities	2.36B	2.66B	2.74B	2.57B	2.03B	1.92B	1.63B	1.61B	1.57B
Long-Term Debt	1.27B	1.24B	555M	195M	421M	159M	162M	201M	264M
Other Long-Term Liabilities	199M	491M	246M	73M	63M	72M	52M	57M	61M
Total Long-Term Liabilities	1.86B	1.83B	1.03B	519M	787M	491M	411M	431M	500M
Total Liabilities	4.22B	4.49B	3.77B	3.09B	2.82B	2.41B	2.04B	2.04B	2.07B
Total Debt	1.54B	1.48B	808M	476M	497M	268M	201M	219M	310M
Common Stock	140M	140M	140M	100M	100M	100M	100M	100M	100M
Retained Earnings	1.14B	1.1B	999M	804M	633M	534M	451M	415M	366M
Comprehensive Income	n/a	n/a	1.36B	422M	403M	406M	393M	413M	415M
Shareholders Equity	2.61B	2.56B	2.5B	1.33B	1.14B	1.04B	944M	928M	881M
Total Investments	57M	26M	25M	472M	471M	21M	22M	14M	16M