W

Wartsila Oyj Abp
OTC:WRTBF

Watchlist Manager
Wartsila Oyj Abp
OTC:WRTBF
Watchlist
Price: 19.802 USD Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.9B
+2%
Assets
Growth Rates:
1 Year
+4%
3 Years
+10%
5 Years
+9%
7 Years
+28%
10 Years
+37%
4.8B
+5%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+16%
5 Years
+18%
7 Years
+45%
10 Years
+44%
2.1B
-5%
Equity
Growth Rates:
1 Year
+5%
3 Years
-1%
5 Years
-6%
7 Years
+1%
10 Years
+24%

Balance Sheet Decomposition
Wartsila Oyj Abp

6.9B
Assets
4.8B
Liabilities
6.9B
Assets
4.8B
Liabilities
Current Assets 4.3B
Cash & Short-Term Investments 872m
Receivables 1.9B
Other Current Assets 1.5B
Non-Current Assets 2.6B
Long-Term Investments 53m
PP&E 572m
Intangibles 1.7B
Other Non-Current Assets 272m
Current Liabilities 3.7B
Other Current Liabilities 3.7B
Non-Current Liabilities 1.1B
Long-Term Debt 706m
Other Non-Current Liabilities 396m

Balance Sheet
Wartsila Oyj Abp

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
373
549
450
359
461
343
919
964
461
819
Cash
373
549
450
359
461
343
628
708
452
809
Cash Equivalents
0
0
0
0
0
0
291
256
9
10
Short-Term Investments
15
22
22
20
26
15
290
256
9
0
Total Receivables
1 519
1 567
1 760
1 932
2 038
2 075
1 596
1 833
2 173
1 943
Accounts Receivables
1 146
1 186
1 220
1 658
1 779
1 752
1 311
1 554
1 831
1 621
Other Receivables
373
381
540
274
259
323
285
279
342
322
Inventory
1 367
1 156
1 042
1 051
1 165
1 365
1 192
1 185
1 361
1 485
Other Current Assets
0
0
1
1
0
1
1
0
2
0
Total Current Assets
3 274
3 294
3 275
3 363
3 690
3 797
3 706
3 982
3 997
4 247
PP&E Net
434
421
394
349
324
492
444
504
562
562
PP&E Gross
434
421
394
349
324
492
444
504
562
562
Accumulated Depreciation
807
813
861
836
847
860
853
884
832
870
Intangible Assets
321
271
322
340
392
397
391
401
392
402
Goodwill
914
909
1 112
1 237
1 355
1 380
1 325
1 374
1 288
1 273
Note Receivable
5
19
31
127
83
34
41
43
68
48
Long-Term Investments
134
121
117
101
85
61
43
50
52
56
Other Long-Term Assets
127
245
140
131
130
237
282
169
247
215
Other Assets
914
909
1 112
1 237
1 355
1 380
1 325
1 374
1 288
1 273
Total Assets
5 209
N/A
5 280
+1%
5 391
+2%
5 648
+5%
6 059
+7%
6 398
+6%
6 232
-3%
6 523
+5%
6 606
+1%
6 803
+3%
Liabilities
Accounts Payable
375
436
502
539
596
624
411
714
1 041
686
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
95
130
108
102
74
99
198
121
209
120
Other Current Liabilities
1 964
1 822
1 576
1 742
1 865
1 880
1 915
2 212
2 144
2 639
Total Current Liabilities
2 434
2 388
2 186
2 383
2 535
2 603
2 524
3 047
3 394
3 445
Long-Term Debt
570
536
518
517
749
997
1 129
851
740
739
Deferred Income Tax
84
64
93
102
99
83
76
65
65
69
Minority Interest
40
45
34
24
14
14
11
8
12
8
Other Liabilities
237
287
273
270
244
305
315
237
261
318
Total Liabilities
3 365
N/A
3 320
-1%
3 104
-7%
3 296
+6%
3 641
+10%
4 002
+10%
4 055
+1%
4 208
+4%
4 472
+6%
4 579
+2%
Equity
Common Stock
336
336
336
336
336
336
336
336
336
336
Retained Earnings
1 587
1 723
2 032
2 135
2 245
2 178
2 030
2 094
1 889
1 989
Additional Paid In Capital
61
61
61
61
61
61
61
61
61
61
Unrealized Security Profit/Loss
13
66
39
10
31
11
9
18
9
31
Other Equity
127
94
103
170
193
168
241
158
161
193
Total Equity
1 844
N/A
1 960
+6%
2 287
+17%
2 352
+3%
2 418
+3%
2 396
-1%
2 177
-9%
2 315
+6%
2 134
-8%
2 224
+4%
Total Liabilities & Equity
5 209
N/A
5 280
+1%
5 391
+2%
5 648
+5%
6 059
+7%
6 398
+6%
6 232
-3%
6 523
+5%
6 606
+1%
6 803
+3%
Shares Outstanding
Common Shares Outstanding
592
592
592
592
592
592
592
590
590
589

See Also

Summary
WRTBF intrinsic value, competitors valuation, and company profile.
DCF Valuation
WRTBF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WRTBF stock valuation using valuation multiples.
Wall Street Estimates
WRTBF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WRTBF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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