Wärtsilä Oyj Abp (WRT1V.HE)

EUR 17.3

(0.64%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.8 Billion 6.6 Billion 6.52 Billion 6.23 Billion 6.39 Billion 6.05 Billion
Total Current Assets 4.25 Billion 4.04 Billion 3.98 Billion 3.8 Billion 3.88 Billion 3.68 Billion
Cash And Short Term Investments 819 Million 461 Million 964 Million 919 Million 358 Million 487 Million
Cash and Cash Equivalents 819 Million 461 Million 964 Million 919 Million 358 Million 487 Million
Short Term Investments -48 Million -68 Million -43 Million -41 Million -34 Million -84 Million
Net Receivables 1.94 Billion 2.17 Billion 1.83 Billion 1.59 Billion 2.07 Billion 2.03 Billion
Inventory 1.48 Billion 1.29 Billion 1.12 Billion 1.13 Billion 1.27 Billion 1.12 Billion
Other Current Assets 5 Million 2.29 Billion 3 Million 161 Million 175 Million 2.08 Billion
Total Non-Current Assets 2.55 Billion 2.55 Billion 2.53 Billion 2.42 Billion 2.51 Billion 2.36 Billion
Net PPE 562 Million 562 Million 504 Million 444 Million 493 Million 325 Million
Good Will And Intangible Assets 1.67 Billion 1.68 Billion 1.77 Billion 1.71 Billion 1.77 Billion 1.74 Billion
Good Will 1.27 Billion 1.28 Billion 1.37 Billion 1.32 Billion 1.38 Billion 1.35 Billion
Intangible Assets 402 Million 392 Million 401 Million 390 Million 397 Million 392 Million
Long-Term Investments 104 Million 120 Million 93 Million 84 Million 95 Million 169 Million
Tax Assets 212 Million 195 Million 167 Million 183 Million 155 Million 129 Million
Other Non Current Assets -2 Million -1 Million - 1 Million -2 Million -1 Million
Other Assets - 1 Million -1 Million -1 Million -1 Million 1 Million
Total Liabilities 4.57 Billion 4.45 Billion 4.2 Billion 4.04 Billion 3.98 Billion 3.62 Billion
Total Current Liabilities 3.44 Billion 3.41 Billion 3.04 Billion 2.59 Billion 2.67 Billion 2.6 Billion
Account Payables 686 Million 1.04 Billion 714 Million 411 Million 624 Million 596 Million
Tax Payables 75 Million 51 Million 63 Million 56 Million 100 Million 81 Million
Short Term Debt 120 Million 209 Million 121 Million 198 Million 100 Million 75 Million
Deferred Revenue 1.88 Billion 1.14 Billion 1.53 Billion 1.31 Billion 1.32 Billion 81 Million
Other Current Liabilities 751 Million 1.02 Billion 676 Million 664 Million 622 Million 1.85 Billion
Total Non Current Liabilities 1.12 Billion 1.04 Billion 1.15 Billion 1.45 Billion 1.31 Billion 1.01 Billion
Long-Term Debt 739 Million 740 Million 851 Million 1.12 Billion 997 Million 749 Million
Deferred Revenue Non Current 126 Million 60 Million 37 Million 51 Million 38 Million 41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 191 Million 179 Million 201 Million 196 Million 198 Million 130 Million
Other Liabilities - - - - - -
Total Equity 2.23 Billion 2.14 Billion 2.32 Billion 2.18 Billion 2.41 Billion 2.43 Billion
Stock Holders Equity 2.22 Billion 2.13 Billion 2.31 Billion 2.17 Billion 2.39 Billion 2.41 Billion
Common Stock 336 Million 336 Million 336 Million 336 Million 336 Million 336 Million
Retained Earnings 1.98 Billion 1.88 Billion 2.09 Billion 2.03 Billion 2.17 Billion 2.24 Billion
Accumulated other comprehensive income -161 Million -151 Million -176 Million -250 Million -180 Million -225 Million
Common Stock Equity 2.22 Billion 2.13 Billion 2.31 Billion 2.17 Billion 2.39 Billion 2.41 Billion
Capital Lease Obligation 268 Million 266 Million 196 Million 166 Million 188 Million 3 Million
Total Investments 56 Million 52 Million 50 Million 43 Million 61 Million 85 Million
Total Debt 859 Million 949 Million 972 Million 1.32 Billion 1.09 Billion 824 Million
Net Debt 40 Million 488 Million 8 Million 408 Million 739 Million 337 Million

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