- €7.76bn
- €8.84bn
- €4.86bn
- 78
- 40
- 51
- 58
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 |