Wartsila Oyj Abp
OTC:WRTBF
Balance Sheet
Balance Sheet Decomposition
Wartsila Oyj Abp
Wartsila Oyj Abp
Balance Sheet
Wartsila Oyj Abp
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
119
|
165
|
172
|
135
|
150
|
120
|
179
|
296
|
197
|
221
|
751
|
585
|
217
|
373
|
549
|
450
|
359
|
461
|
343
|
919
|
964
|
461
|
819
|
1 554
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
373
|
549
|
450
|
359
|
461
|
343
|
628
|
708
|
452
|
809
|
1 538
|
|
| Cash Equivalents |
119
|
165
|
172
|
135
|
150
|
120
|
179
|
296
|
197
|
221
|
751
|
585
|
217
|
0
|
0
|
0
|
0
|
0
|
0
|
291
|
256
|
9
|
10
|
16
|
|
| Short-Term Investments |
0
|
20
|
14
|
15
|
19
|
0
|
0
|
0
|
0
|
23
|
26
|
7
|
8
|
15
|
22
|
22
|
20
|
26
|
15
|
290
|
256
|
9
|
0
|
0
|
|
| Total Receivables |
659
|
691
|
708
|
633
|
642
|
795
|
932
|
1 088
|
1 392
|
1 286
|
1 192
|
1 210
|
1 490
|
1 519
|
1 567
|
1 760
|
1 932
|
2 038
|
2 075
|
1 596
|
1 833
|
2 173
|
1 943
|
1 890
|
|
| Accounts Receivables |
555
|
594
|
610
|
552
|
582
|
670
|
772
|
874
|
891
|
1 028
|
860
|
877
|
1 128
|
1 146
|
1 186
|
1 220
|
1 658
|
1 779
|
1 752
|
1 311
|
1 554
|
1 831
|
1 621
|
1 589
|
|
| Other Receivables |
104
|
97
|
98
|
82
|
60
|
124
|
160
|
214
|
501
|
258
|
332
|
333
|
362
|
373
|
381
|
540
|
274
|
259
|
323
|
285
|
279
|
342
|
322
|
301
|
|
| Inventory |
539
|
668
|
628
|
556
|
565
|
639
|
838
|
1 081
|
1 656
|
1 577
|
1 245
|
1 222
|
1 322
|
1 367
|
1 156
|
1 042
|
1 051
|
1 165
|
1 365
|
1 192
|
1 185
|
1 361
|
1 485
|
1 483
|
|
| Other Current Assets |
170
|
140
|
145
|
157
|
135
|
0
|
6
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
2
|
0
|
1
|
|
| Total Current Assets |
1 487
|
1 683
|
1 666
|
1 495
|
1 510
|
1 553
|
1 955
|
2 466
|
3 245
|
3 107
|
3 213
|
3 024
|
3 036
|
3 274
|
3 294
|
3 275
|
3 363
|
3 690
|
3 797
|
3 706
|
3 982
|
3 997
|
4 247
|
4 928
|
|
| PP&E Net |
454
|
420
|
461
|
389
|
356
|
273
|
315
|
364
|
436
|
447
|
456
|
463
|
456
|
434
|
421
|
394
|
349
|
324
|
492
|
444
|
504
|
562
|
562
|
557
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
356
|
273
|
315
|
364
|
436
|
447
|
456
|
463
|
456
|
434
|
421
|
394
|
349
|
324
|
492
|
444
|
504
|
562
|
562
|
557
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
621
|
445
|
467
|
506
|
533
|
634
|
686
|
714
|
781
|
807
|
813
|
861
|
836
|
847
|
860
|
853
|
884
|
832
|
870
|
685
|
|
| Intangible Assets |
33
|
32
|
48
|
37
|
57
|
175
|
185
|
202
|
244
|
222
|
206
|
209
|
317
|
321
|
271
|
322
|
340
|
392
|
397
|
391
|
401
|
392
|
402
|
446
|
|
| Goodwill |
120
|
120
|
390
|
354
|
328
|
366
|
417
|
445
|
549
|
558
|
574
|
616
|
942
|
914
|
909
|
1 112
|
1 237
|
1 355
|
1 380
|
1 325
|
1 374
|
1 288
|
1 273
|
1 299
|
|
| Note Receivable |
8
|
7
|
5
|
5
|
2
|
4
|
8
|
7
|
15
|
14
|
16
|
33
|
33
|
5
|
19
|
31
|
127
|
83
|
34
|
41
|
43
|
68
|
48
|
45
|
|
| Long-Term Investments |
365
|
144
|
114
|
102
|
74
|
420
|
221
|
196
|
169
|
218
|
110
|
136
|
149
|
134
|
121
|
117
|
101
|
85
|
61
|
43
|
50
|
52
|
52
|
58
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
78
|
87
|
69
|
85
|
89
|
121
|
119
|
105
|
127
|
245
|
140
|
131
|
130
|
237
|
282
|
169
|
247
|
219
|
361
|
|
| Other Assets |
120
|
120
|
390
|
354
|
328
|
366
|
417
|
445
|
549
|
558
|
574
|
616
|
942
|
914
|
909
|
1 112
|
1 237
|
1 355
|
1 380
|
1 325
|
1 374
|
1 288
|
1 273
|
1 299
|
|
| Total Assets |
2 465
N/A
|
2 405
-2%
|
2 685
+12%
|
2 383
-11%
|
2 327
-2%
|
2 869
+23%
|
3 188
+11%
|
3 749
+18%
|
4 743
+27%
|
4 655
-2%
|
4 696
+1%
|
4 600
-2%
|
5 038
+10%
|
5 209
+3%
|
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%
|
7 694
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
340
|
353
|
323
|
354
|
244
|
238
|
271
|
348
|
444
|
299
|
366
|
348
|
438
|
375
|
436
|
502
|
539
|
596
|
624
|
411
|
714
|
1 041
|
686
|
793
|
|
| Accrued Liabilities |
353
|
370
|
388
|
274
|
456
|
0
|
0
|
0
|
0
|
207
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
141
|
31
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
237
|
20
|
339
|
205
|
44
|
34
|
35
|
38
|
217
|
73
|
56
|
167
|
250
|
95
|
130
|
108
|
102
|
74
|
99
|
198
|
121
|
209
|
120
|
142
|
|
| Other Current Liabilities |
210
|
217
|
199
|
177
|
229
|
916
|
1 270
|
1 245
|
1 957
|
1 623
|
1 779
|
1 654
|
1 689
|
1 964
|
1 822
|
1 576
|
1 742
|
1 865
|
1 880
|
1 915
|
2 212
|
2 144
|
2 606
|
3 055
|
|
| Total Current Liabilities |
1 139
|
960
|
1 249
|
1 010
|
972
|
1 329
|
1 606
|
1 632
|
2 618
|
2 202
|
2 201
|
2 169
|
2 377
|
2 434
|
2 388
|
2 186
|
2 383
|
2 535
|
2 603
|
2 524
|
3 047
|
3 394
|
3 412
|
3 990
|
|
| Long-Term Debt |
234
|
140
|
275
|
282
|
266
|
229
|
205
|
244
|
448
|
591
|
572
|
485
|
545
|
570
|
536
|
518
|
517
|
749
|
997
|
1 129
|
851
|
740
|
739
|
624
|
|
| Deferred Income Tax |
47
|
38
|
40
|
38
|
32
|
79
|
74
|
81
|
86
|
93
|
70
|
69
|
98
|
84
|
64
|
93
|
102
|
99
|
83
|
76
|
65
|
65
|
69
|
57
|
|
| Minority Interest |
14
|
6
|
7
|
6
|
8
|
10
|
13
|
10
|
15
|
16
|
26
|
30
|
26
|
40
|
45
|
34
|
24
|
14
|
14
|
11
|
8
|
12
|
8
|
6
|
|
| Other Liabilities |
123
|
189
|
162
|
242
|
196
|
69
|
73
|
467
|
392
|
257
|
189
|
210
|
194
|
237
|
287
|
273
|
270
|
244
|
305
|
315
|
237
|
261
|
351
|
492
|
|
| Total Liabilities |
1 557
N/A
|
1 333
-14%
|
1 732
+30%
|
1 578
-9%
|
1 474
-7%
|
1 716
+16%
|
1 971
+15%
|
2 434
+24%
|
3 559
+46%
|
3 159
-11%
|
3 058
-3%
|
2 963
-3%
|
3 240
+9%
|
3 365
+4%
|
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%
|
5 169
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
190
|
208
|
208
|
209
|
324
|
329
|
334
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
|
| Retained Earnings |
556
|
719
|
600
|
451
|
502
|
626
|
693
|
788
|
764
|
1 006
|
1 221
|
1 233
|
1 392
|
1 587
|
1 723
|
2 032
|
2 135
|
2 245
|
2 178
|
2 030
|
2 094
|
1 889
|
1 989
|
2 337
|
|
| Additional Paid In Capital |
46
|
117
|
117
|
118
|
27
|
44
|
58
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
147
|
128
|
127
|
50
|
99
|
12
|
5
|
21
|
13
|
66
|
39
|
10
|
31
|
11
|
9
|
18
|
9
|
31
|
23
|
|
| Other Equity |
117
|
28
|
28
|
28
|
0
|
7
|
3
|
3
|
27
|
6
|
8
|
2
|
12
|
127
|
94
|
103
|
170
|
193
|
168
|
241
|
158
|
161
|
193
|
186
|
|
| Total Equity |
908
N/A
|
1 072
+18%
|
953
-11%
|
805
-16%
|
853
+6%
|
1 153
+35%
|
1 217
+6%
|
1 315
+8%
|
1 184
-10%
|
1 496
+26%
|
1 638
+9%
|
1 637
0%
|
1 798
+10%
|
1 844
+3%
|
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%
|
2 525
+14%
|
|
| Total Liabilities & Equity |
2 465
N/A
|
2 405
-2%
|
2 685
+12%
|
2 383
-11%
|
2 327
-2%
|
2 869
+23%
|
3 188
+11%
|
3 749
+18%
|
4 743
+27%
|
4 655
-2%
|
4 696
+1%
|
4 600
-2%
|
5 038
+10%
|
5 209
+3%
|
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%
|
7 694
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
383
|
420
|
420
|
421
|
437
|
447
|
455
|
458
|
592
|
592
|
592
|
592
|
592
|
592
|
592
|
592
|
592
|
592
|
592
|
592
|
590
|
590
|
589
|
589
|
|