Metso Outotec Oyj (OUKPY)

USD 4.56

(-0.65%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.15 Billion 6.75 Billion 5.83 Billion 5.5 Billion 1.48 Billion 1.35 Billion
Total Current Assets 4.17 Billion 4 Billion 3.09 Billion 2.8 Billion 980.1 Million 876.4 Million
Cash And Short Term Investments 638 Million 601 Million 473 Million 537 Million 267.4 Million 233.4 Million
Cash and Cash Equivalents 638 Million 601 Million 473 Million 537 Million 267.4 Million 233.4 Million
Short Term Investments - -27 Million -46 Million -52 Million -155 Million -9.2 Million
Net Receivables 1.54 Billion 1.46 Billion 1.24 Billion 1.03 Billion 899 Million 428 Million
Inventory 1.95 Billion 1.84 Billion 1.26 Billion 1.03 Billion 138.8 Million 160 Million
Other Current Assets 37 Million 86 Million 46 Million 43 Million 18 Million 483 Million
Total Non-Current Assets 2.98 Billion 2.75 Billion 2.73 Billion 2.7 Billion 501.7 Million 481.5 Million
Net PPE 586 Million 522 Million 501 Million 490 Million 104.2 Million 53.2 Million
Good Will And Intangible Assets 1.88 Billion 1.97 Billion 2 Billion 1.99 Billion 318.2 Million 338.4 Million
Good Will 1.09 Billion 1.12 Billion 1.12 Billion 1.05 Billion 225.9 Million 223.9 Million
Intangible Assets 789 Million 844 Million 878 Million 943 Million 92.3 Million 114.5 Million
Long-Term Investments 37 Million 35 Million 57 Million 66 Million 158 Million 11.6 Million
Tax Assets 234 Million 225 Million 178 Million 157 Million 72.3 Million 78.2 Million
Other Non Current Assets 238 Million 2 Million -1 Million -2 Million -151 Million 100 Thousand
Other Assets - -2 Million -1 Million 1 Million 100 Thousand -100 Thousand
Total Liabilities 4.53 Billion 4.4 Billion 3.57 Billion 3.46 Billion 1.1 Billion 980.4 Million
Total Current Liabilities 2.75 Billion 2.93 Billion 2.46 Billion 1.83 Billion 920 Million 680.8 Million
Account Payables 675 Million 787 Million 692 Million 539 Million 147.6 Million 241.1 Million
Tax Payables 186 Million 202 Million 154 Million 98 Million 40.5 Million 30.4 Million
Short Term Debt 275 Million 207 Million 222 Million 110 Million 239 Million 23 Million
Deferred Revenue 322 Million 474 Million 1.31 Billion 1.02 Billion 63 Million 30.4 Million
Other Current Liabilities 1.48 Billion 1.46 Billion 235 Million 161 Million 470.4 Million 386.3 Million
Total Non Current Liabilities 1.78 Billion 1.47 Billion 1.11 Billion 1.63 Billion 182.7 Million 299.6 Million
Long-Term Debt 1.16 Billion 1.08 Billion 731 Million 1.23 Billion 49.4 Million 178 Million
Deferred Revenue Non Current 86 Million - 177 Million 181 Million 123.1 Million 106.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 347 Million 193 Million -1 Million -1 Million 2.7 Million 7.2 Million
Other Liabilities - - - - - -
Total Equity 2.61 Billion 2.34 Billion 2.25 Billion 2.04 Billion 379.2 Million 377.4 Million
Stock Holders Equity 2.6 Billion 2.34 Billion 2.25 Billion 2.03 Billion 376.1 Million 374.4 Million
Common Stock 107 Million 107 Million 107 Million 107 Million 17.2 Million 17.2 Million
Retained Earnings 1.52 Billion 1.24 Billion 1.15 Billion 983 Million 164.9 Million 146.9 Million
Accumulated other comprehensive income -177 Million 1 Billion 975 Million 936 Million -60.59 Million 52.49 Million
Common Stock Equity 2.6 Billion 2.34 Billion 2.25 Billion 2.03 Billion 376.1 Million 374.4 Million
Capital Lease Obligation 86 Million 118 Million 134 Million 138 Million 62.2 Million -
Total Investments 37 Million 8 Million 11 Million 14 Million 3 Million 2.4 Million
Total Debt 1.52 Billion 1.29 Billion 953 Million 1.34 Billion 288.4 Million 201 Million
Net Debt 890 Million 691 Million 480 Million 808 Million 21 Million -32.4 Million

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