Valmet (VOYJF)

PNK: VOYJF · Real-Time Price · USD

24.00

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	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	607M	482M	679M	640M	742M	432M	499M	433M	429M	277M	422M	343M	300M	518M	458M	431M	385M	274M	264M	518M	417M	316M	213M	125M	486M	376M	282M	183M	277M	296M	252M	206M	274M	240M	166M	103M	159M
Short-Term Investments	57M	38M	21M	6M	28M	25M	24M	12M	19M	30M	32M	103M	54M	47M	36M	54M	62M	73M	91M	79M	84M	42M	62M	41M	72M	44M	30M	22M	35M	6M	45M	43M	23M	1M	11M	10M	14M
Long-Term Investments	-28M	19M	7M	43M	-1M	47M	1M	14M	7M	-5M	-6M	-78M	324M	483M	470M	473M	478M	478M	479M	26M	26M	16M	20M	19M	20M	17M	20M	21M	39M	17M	36M	35M	34M	16M	33M	33M	37M
Other Long-Term Assets	171M	115M	106M	58M	98M	56M	94M	79M	76M	88M	107M	173M	103M	36M	38M	40M	-677M	53M	42M	43M	44M	52M	45M	45M	43M	47M	40M	55M	38M	55M	39M	40M	36M	55M	13M	8M	11M
Receivables	1.04B	1.21B	n/a	1.23B	1.24B	1.45B	1.26B	1.29B	1.29B	1.32B	1.13B	1.2B	936M	924M	795M	774M	759M	831M	649M	739M	780M	918M	860M	812M	650M	724M	696M	728M	654M	710M	n/a	n/a	n/a	758M	n/a	n/a	n/a
Inventory	926M	903M	1.04B	1.07B	1.04B	1.05B	1.02B	993M	1.01B	934M	1.09B	1.05B	755M	663M	676M	646M	602M	553M	579M	546M	546M	514M	562M	548M	468M	419M	467M	471M	448M	415M	506M	493M	493M	471M	499M	525M	535M
Other Current Assets	344M	315M	1.5B	336M	343M	343M	369M	372M	319M	326M	404M	356M	338M	213M	221M	213M	160M	210M	176M	158M	129M	153M	148M	146M	110M	127M	140M	158M	168M	163M	31M	28M	28M	94M	816M	22M	27M
Total Current Assets	2.98B	2.94B	3.25B	3.28B	3.4B	3.3B	3.17B	3.1B	3.07B	2.89B	3.08B	2.98B	2.38B	2.36B	2.19B	2.12B	2B	1.94B	1.74B	2.03B	1.96B	1.94B	1.83B	1.65B	1.79B	1.69B	1.58B	1.56B	1.58B	1.59B	1.69B	1.71B	1.62B	1.6B	1.49B	1.52B	1.53B
Property-Plant & Equipment	741M	726M	713M	717M	708M	698M	630M	606M	605M	600M	610M	602M	475M	468M	458M	450M	448M	441M	429M	432M	420M	429M	428M	421M	408M	348M	343M	343M	342M	354M	358M	361M	372M	374M	371M	377M	376M
Goodwill & Intangibles	2.91B	2.93B	2.93B	2.94B	2.86B	2.88B	2.59B	2.6B	2.61B	2.64B	2.69B	2.71B	1.02B	1B	1B	986M	1.7B	983M	928M	938M	939M	941M	942M	936M	808M	818M	812M	812M	807M	814M	817M	823M	833M	837M	837M	846M	847M
Total Long-Term Assets	3.89B	3.89B	3.85B	3.85B	3.75B	3.83B	3.38B	3.38B	3.38B	3.39B	3.47B	3.5B	1.99B	2.07B	2.04B	2.03B	2.02B	2.02B	1.95B	1.52B	1.52B	1.51B	1.52B	1.52B	1.35B	1.3B	1.28B	1.3B	1.3B	1.32B	1.32B	1.33B	1.36B	1.36B	1.34B	1.35B	1.35B
Total Assets	6.87B	6.83B	7.09B	7.13B	7.15B	7.12B	6.56B	6.49B	6.45B	6.27B	6.55B	6.47B	4.37B	4.43B	4.22B	4.14B	4.02B	3.96B	3.68B	3.54B	3.47B	3.45B	3.35B	3.17B	3.14B	2.99B	2.87B	2.86B	2.88B	2.91B	3.02B	3.04B	2.98B	2.96B	2.84B	2.87B	2.88B
Account Payables	415M	460M	492M	498M	461M	520M	472M	511M	516M	442M	443M	472M	371M	374M	340M	320M	298M	372M	294M	331M	317M	354M	300M	305M	265M	286M	239M	282M	286M	287M	810M	797M	792M	226M	723M	785M	785M
Deferred Revenue	n/a	n/a	n/a	1.01B	1.34B	1.15B	1.52B	1.57B	1.61B	1.21B	1.72B	1.68B	1.53B	1.26B	1.22B	1.2B	1.12B	-22M	1.22B	1.22B	1.23B	-22M	1.14B	1.01B	963M	1.3B	1.01B	968M	942M	1.25B	n/a	n/a	829M	1.3B	n/a	663M	n/a
Short-Term Debt	207M	115M	207M	206M	193M	103M	431M	422M	171M	155M	279M	274M	230M	222M	222M	222M	43M	18M	38M	58M	48M	48M	98M	73M	138M	39M	39M	29M	29M	18M	47M	47M	47M	48M	48M	75M	95M
Other Current Liabilities	1.92B	1.66B	1.8B	944M	792M	610M	634M	625M	800M	687M	612M	626M	515M	529M	682M	714M	760M	1.47B	315M	349M	314M	1.35B	341M	355M	407M	1.18B	323M	346M	408M	1.13B	813M	862M	828M	1.18B	705M	662M	684M
Total Current Liabilities	2.69B	2.36B	2.62B	2.7B	2.83B	2.66B	3.1B	3.16B	3.14B	2.74B	3.09B	3.08B	2.67B	2.57B	2.49B	2.48B	2.24B	2.03B	1.89B	1.98B	1.93B	1.92B	1.9B	1.77B	1.79B	1.63B	1.61B	1.63B	1.67B	1.56B	1.67B	1.71B	1.67B	1.57B	1.48B	1.52B	1.56B
Long-Term Debt	1.15B	1.27B	1.39B	1.39B	1.36B	1.24B	587M	469M	519M	555M	505M	509M	159M	195M	195M	195M	374M	421M	417M	238M	138M	159M	159M	169M	169M	162M	162M	173M	173M	201M	215M	230M	230M	264M	262M	276M	277M
Other Long-Term Liabilities	204M	199M	203M	496M	294M	550M	159M	253M	245M	246M	277M	299M	82M	297M	286M	289M	288M	78M	72M	70M	80M	67M	72M	79M	57M	56M	52M	51M	52M	59M	234M	225M	235M	236M	240M	233M	230M
Total Long-Term Liabilities	1.75B	1.86B	1.99B	1.99B	1.94B	1.89B	970M	940M	1B	1.03B	1.02B	1.03B	446M	529M	519M	521M	701M	787M	770M	599M	530M	491M	522M	504M	470M	411M	383M	387M	388M	432M	449M	455M	465M	500M	502M	509M	507M
Total Liabilities	4.44B	4.22B	4.61B	4.69B	4.76B	4.55B	4.07B	4.1B	4.14B	3.77B	4.11B	4.12B	3.12B	3.1B	3.01B	3B	2.94B	2.82B	2.66B	2.58B	2.46B	2.41B	2.42B	2.27B	2.26B	2.04B	1.99B	2.01B	2.05B	1.99B	2.12B	2.16B	2.13B	2.07B	1.98B	2.03B	2.07B
Total Debt	1.53B	1.54B	1.75B	1.74B	1.7B	1.48B	1.05B	985M	793M	808M	883M	885M	445M	476M	477M	476M	478M	497M	517M	361M	247M	268M	316M	297M	359M	201M	201M	202M	202M	219M	262M	277M	277M	310M	310M	351M	372M
Common Stock	140M	140M	140M	140M	140M	140M	140M	140M	140M	140M	140M	140M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M
Retained Earnings	948M	1.14B	1.02B	959M	907M	1.1B	1.01B	919M	816M	999M	879M	820M	700M	804M	704M	631M	573M	633M	529M	465M	520M	534M	418M	391M	367M	451M	386M	353M	321M	400M	376M	354M	313M	366M	345M	323M	291M
Comprehensive Income	n/a	n/a	n/a	1.33B	1.33B	1.33B	1.33B	1.32B	1.35B	1.36B	1.42B	1.39B	447M	422M	408M	408M	100M	404M	390M	396M	384M	406M	400M	401M	404M	393M	386M	390M	405M	413M	416M	418M	427M	415M	407M	414M	416M
Shareholders Equity	2.42B	2.61B	2.47B	2.43B	2.38B	2.56B	2.48B	2.38B	2.3B	2.5B	2.44B	2.35B	1.25B	1.33B	1.21B	1.14B	1.07B	1.14B	1.02B	961M	1B	1.04B	918M	892M	871M	944M	872M	843M	826M	913M	892M	872M	840M	881M	852M	837M	807M
Total Investments	29M	57M	28M	49M	27M	72M	25M	26M	26M	25M	26M	25M	378M	530M	506M	527M	540M	478M	479M	26M	26M	16M	20M	19M	20M	23M	20M	38M	39M	21M	36M	35M	34M	12M	33M	33M	37M