- €9.54bn
- €10.84bn
- €4.86bn
- 67
- 28
- 83
- 65
Annual balance sheet for Metso Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 537 | 473 | 601 | 638 | 431 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,004 | 1,196 | 1,398 | 1,480 | 1,399 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,658 | 3,028 | 3,998 | 4,175 | 3,826 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 488 | 500 | 522 | 586 | 685 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,567 | 5,830 | 6,754 | 7,156 | 7,015 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,690 | 2,428 | 2,934 | 2,756 | 2,451 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,530 | 3,580 | 4,411 | 4,548 | 4,414 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,037 | 2,250 | 2,343 | 2,608 | 2,601 |
| Total Liabilities & Shareholders' Equity | 5,567 | 5,830 | 6,754 | 7,156 | 7,015 |
| Total Common Shares Outstanding |