Valmet Oyj
OMXH:VALMT

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Valmet Oyj
OMXH:VALMT
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Price: 29.3 EUR 3.31% Market Closed
Market Cap: 5.4B EUR

Balance Sheet

Balance Sheet Decomposition
Valmet Oyj

Current Assets 2.8B
Cash & Short-Term Investments 554m
Receivables 1.3B
Other Current Assets 951m
Non-Current Assets 3.8B
Long-Term Investments 30m
PP&E 746m
Intangibles 2.9B
Other Non-Current Assets 215m
Current Liabilities 2.5B
Accounts Payable 448m
Other Current Liabilities 2B
Non-Current Liabilities 1.7B
Long-Term Debt 1.3B
Other Non-Current Liabilities 468m

Balance Sheet
Valmet Oyj

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Balance Sheet
Currency: EUR
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
158
308
158
176
134
135
200
296
376
316
274
517
277
432
482
Cash
0
0
0
176
135
135
200
221
274
289
213
391
264
421
460
Cash Equivalents
158
308
158
0
1
0
0
75
102
27
61
126
13
11
22
Short-Term Investments
0
1
1
36
57
37
57
29
58
59
124
80
89
53
62
Total Receivables
845
1 037
912
616
868
822
868
851
836
1 053
992
1 102
1 587
1 762
1 496
Accounts Receivables
476
561
527
436
646
575
646
546
555
656
602
644
834
973
862
Other Receivables
369
476
385
180
222
247
222
305
281
397
390
458
753
789
634
Inventory
451
616
554
431
471
508
471
415
419
514
553
662
934
1 049
903
Other Current Assets
47
47
51
18
20
14
0
1
1
0
0
2
0
0
1
Total Current Assets
1 501
2 009
1 676
1 277
1 596
1 516
1 596
1 590
1 690
1 942
1 943
2 363
2 887
3 296
2 944
PP&E Net
455
467
441
389
374
385
374
354
348
429
441
468
600
698
726
PP&E Gross
455
467
441
389
374
385
374
354
348
429
441
468
600
698
726
Accumulated Depreciation
773
795
839
864
950
950
989
971
959
993
1 009
1 031
1 034
1 047
1 097
Intangible Assets
178
155
133
107
213
235
213
200
201
254
272
274
1 030
1 142
1 126
Goodwill
441
443
445
443
624
624
624
614
617
687
711
730
1 611
1 735
1 808
Note Receivable
137
137
123
1
24
20
24
24
27
30
27
28
33
49
61
Long-Term Investments
9
8
8
8
35
14
35
38
23
21
490
472
25
27
30
Other Long-Term Assets
87
77
82
88
92
100
92
88
82
89
75
85
87
117
137
Other Assets
441
443
445
443
624
624
624
614
617
687
711
730
1 611
1 735
1 808
Total Assets
2 808
N/A
3 296
+17%
2 908
-12%
2 313
-20%
2 958
+28%
2 894
-2%
2 958
+2%
2 908
-2%
2 988
+3%
3 452
+16%
3 959
+15%
4 420
+12%
6 273
+42%
7 064
+13%
6 832
-3%
Liabilities
Accounts Payable
0
0
0
182
226
250
226
287
286
354
372
374
442
520
460
Accrued Liabilities
28
35
12
409
0
435
443
0
0
0
0
0
0
0
0
Short-Term Debt
0
2
0
8
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
54
92
92
63
48
62
48
18
39
70
40
244
190
146
165
Other Current Liabilities
1 402
1 809
1 510
531
855
744
855
1 253
1 303
1 491
1 617
1 951
2 106
1 998
1 731
Total Current Liabilities
1 484
1 938
1 614
1 193
1 572
1 491
1 572
1 558
1 628
1 915
2 029
2 569
2 738
2 664
2 356
Long-Term Debt
835
754
682
140
262
309
262
201
162
198
457
232
618
1 338
1 379
Deferred Income Tax
51
39
36
29
62
70
62
58
50
66
65
69
238
283
284
Minority Interest
8
8
7
5
5
6
5
5
5
6
6
6
5
6
7
Other Liabilities
119
156
153
138
176
164
176
173
199
227
266
218
178
207
199
Total Liabilities
2 497
N/A
2 895
+16%
2 492
-14%
1 505
-40%
2 077
+38%
2 040
-2%
2 077
+2%
1 995
-4%
2 044
+2%
2 412
+18%
2 823
+17%
3 094
+10%
3 777
+22%
4 498
+19%
4 225
-6%
Equity
Common Stock
0
0
0
100
100
100
100
100
100
100
100
100
140
140
140
Retained Earnings
272
373
393
303
366
348
366
400
451
534
633
1 230
2 368
2 468
2 512
Additional Paid In Capital
0
0
0
402
407
404
407
413
416
421
423
426
1 369
1 372
0
Unrealized Security Profit/Loss
0
0
0
0
3
0
3
7
5
1
21
13
8
1
0
Treasury Stock
0
0
0
0
0
7
0
0
0
0
0
0
0
0
0
Other Equity
39
28
23
3
11
9
11
7
18
16
41
4
12
42
45
Total Equity
311
N/A
401
+29%
416
+4%
808
+94%
881
+9%
854
-3%
881
+3%
913
+4%
944
+3%
1 040
+10%
1 136
+9%
1 326
+17%
2 496
+88%
2 566
+3%
2 607
+2%
Total Liabilities & Equity
2 808
N/A
3 296
+17%
2 908
-12%
2 313
-20%
2 958
+28%
2 894
-2%
2 958
+2%
2 908
-2%
2 988
+3%
3 452
+16%
3 959
+15%
4 420
+12%
6 273
+42%
7 064
+13%
6 832
-3%
Shares Outstanding
Common Shares Outstanding
149
149
149
149
150
150
150
150
150
150
149
149
184
184
184