- €5.18bn
- €6.07bn
- €5.36bn
- 84
- 53
- 61
- 79
Annual balance sheet for Valmet Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 398 | 597 | 366 | 485 | 544 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 992 | 1,102 | 1,587 | 1,762 | 1,496 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,943 | 2,363 | 2,887 | 3,296 | 2,944 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 441 | 468 | 600 | 698 | 726 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,959 | 4,420 | 6,273 | 7,064 | 6,832 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,029 | 2,569 | 2,738 | 2,664 | 2,356 |
| 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 | 2,823 | 3,094 | 3,777 | 4,498 | 4,225 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,136 | 1,326 | 2,496 | 2,566 | 2,607 |
| Total Liabilities & Shareholders' Equity | 3,959 | 4,420 | 6,273 | 7,064 | 6,832 |
| Total Common Shares Outstanding |