Metso Outotec Corp
OTC:OUKPY
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Balance Sheet
Balance Sheet Decomposition
Metso Outotec Corp
Metso Outotec Corp
Balance Sheet
Metso Outotec Corp
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
248
|
179
|
183
|
177
|
209
|
537
|
473
|
601
|
638
|
431
|
|
| Cash |
234
|
165
|
170
|
155
|
193
|
494
|
393
|
497
|
444
|
388
|
|
| Cash Equivalents |
14
|
14
|
13
|
23
|
16
|
43
|
80
|
104
|
194
|
43
|
|
| Short-Term Investments |
53
|
55
|
47
|
56
|
59
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
432
|
419
|
387
|
413
|
427
|
1 004
|
1 196
|
1 398
|
1 480
|
1 399
|
|
| Accounts Receivables |
346
|
332
|
349
|
359
|
370
|
854
|
992
|
1 153
|
1 163
|
1 155
|
|
| Other Receivables |
86
|
87
|
38
|
54
|
56
|
150
|
204
|
245
|
317
|
244
|
|
| Inventory |
202
|
210
|
196
|
209
|
196
|
1 038
|
1 269
|
1 846
|
1 951
|
1 900
|
|
| Other Current Assets |
8
|
9
|
27
|
21
|
33
|
79
|
90
|
153
|
106
|
96
|
|
| Total Current Assets |
943
|
871
|
840
|
876
|
923
|
2 658
|
3 028
|
3 998
|
4 175
|
3 826
|
|
| PP&E Net |
82
|
66
|
56
|
53
|
104
|
488
|
500
|
522
|
586
|
685
|
|
| PP&E Gross |
82
|
66
|
56
|
53
|
104
|
488
|
500
|
522
|
586
|
685
|
|
| Accumulated Depreciation |
87
|
90
|
190
|
104
|
105
|
587
|
601
|
631
|
666
|
644
|
|
| Intangible Assets |
174
|
152
|
132
|
115
|
92
|
942
|
878
|
844
|
789
|
804
|
|
| Goodwill |
231
|
234
|
227
|
224
|
226
|
1 118
|
1 124
|
1 128
|
1 097
|
1 123
|
|
| Note Receivable |
2
|
2
|
2
|
6
|
4
|
49
|
44
|
25
|
22
|
27
|
|
| Long-Term Investments |
4
|
4
|
4
|
2
|
3
|
14
|
11
|
8
|
5
|
5
|
|
| Other Long-Term Assets |
95
|
98
|
96
|
81
|
130
|
298
|
245
|
229
|
482
|
545
|
|
| Other Assets |
231
|
234
|
227
|
224
|
226
|
1 118
|
1 124
|
1 128
|
1 097
|
1 123
|
|
| Total Assets |
1 531
N/A
|
1 427
-7%
|
1 357
-5%
|
1 358
+0%
|
1 482
+9%
|
5 567
+276%
|
5 830
+5%
|
6 754
+16%
|
7 156
+6%
|
7 015
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
135
|
93
|
110
|
140
|
148
|
539
|
692
|
787
|
675
|
581
|
|
| Accrued Liabilities |
56
|
49
|
36
|
39
|
0
|
395
|
501
|
631
|
304
|
233
|
|
| Short-Term Debt |
29
|
30
|
38
|
19
|
50
|
60
|
0
|
80
|
0
|
29
|
|
| Current Portion of Long-Term Debt |
19
|
13
|
7
|
4
|
189
|
50
|
222
|
127
|
275
|
178
|
|
| Other Current Liabilities |
473
|
457
|
409
|
480
|
490
|
646
|
1 013
|
1 309
|
1 502
|
1 430
|
|
| Total Current Liabilities |
712
|
642
|
600
|
681
|
877
|
1 690
|
2 428
|
2 934
|
2 756
|
2 451
|
|
| Long-Term Debt |
291
|
184
|
184
|
178
|
49
|
1 235
|
731
|
1 085
|
1 253
|
1 399
|
|
| Deferred Income Tax |
52
|
35
|
40
|
8
|
8
|
223
|
209
|
193
|
182
|
172
|
|
| Minority Interest |
3
|
3
|
3
|
3
|
3
|
3
|
1
|
7
|
10
|
10
|
|
| Other Liabilities |
72
|
69
|
67
|
114
|
169
|
379
|
211
|
192
|
347
|
382
|
|
| Total Liabilities |
1 130
N/A
|
932
-17%
|
893
-4%
|
983
+10%
|
1 106
+12%
|
3 530
+219%
|
3 580
+1%
|
4 411
+23%
|
4 548
+3%
|
4 414
-3%
|
|
| Equity | |||||||||||
| Common Stock |
17
|
17
|
17
|
17
|
17
|
107
|
107
|
107
|
107
|
107
|
|
| Retained Earnings |
288
|
228
|
212
|
129
|
128
|
983
|
1 156
|
2 365
|
2 662
|
2 686
|
|
| Additional Paid In Capital |
114
|
116
|
117
|
119
|
119
|
20
|
20
|
20
|
20
|
20
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1 136
|
1 130
|
1 122
|
22
|
14
|
|
| Treasury Stock |
17
|
16
|
15
|
13
|
12
|
0
|
0
|
0
|
23
|
13
|
|
| Other Equity |
0
|
150
|
133
|
123
|
124
|
209
|
163
|
149
|
180
|
213
|
|
| Total Equity |
402
N/A
|
495
+23%
|
464
-6%
|
374
-19%
|
376
+0%
|
2 037
+442%
|
2 250
+10%
|
2 343
+4%
|
2 608
+11%
|
2 601
0%
|
|
| Total Liabilities & Equity |
1 531
N/A
|
1 427
-7%
|
1 357
-5%
|
1 358
+0%
|
1 482
+9%
|
5 567
+276%
|
5 830
+5%
|
6 754
+16%
|
7 156
+6%
|
7 015
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
181
|
181
|
181
|
182
|
182
|
828
|
828
|
826
|
826
|
827
|
|
