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Valmet Oyj (VALMT)

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25.18 +0.12    +0.48%
01:24:55 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 443,747
  • Bid/Ask: 25.09 / 25.09
  • Day's Range: 24.62 - 25.21
Type:  Equity
Market:  Finland
ISIN:  FI4000074984 
S/N:  184529605
Valmet 25.18 +0.12 +0.48%

VALMT Balance Sheet

 
Featured here, the Balance Sheet for Valmet Oyj, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 3296 3173 3105 3072
Cash and Short Term Investments 457 523 445 448
Cash - - - -
Cash & Equivalents 432 499 433 429
Short Term Investments 25 - 12 19
Total Receivables, Net 1762 1590 1609 1574
Accounts Receivables - Trade, Net 1448 1260 1295 1294
Total Inventory 1048 1021 993 1011
Prepaid Expenses - - - -
Other Current Assets, Total 29 39 58 39
Total Assets 7064 6557 6488 6449
Property/Plant/Equipment, Total - Net 698 630 606 605
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1735 1613 1609 1611
Intangibles, Net 1142 979 993 1001
Long Term Investments 26 26 26 27
Note Receivable - Long Term 314 329 314 280
Other Long Term Assets, Total 69 70 68 56
Other Assets, Total -562 -439 -465 -428
Total Current Liabilities 2664 3097 3160 3136
Accounts Payable 520 472 511 516
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 146 468 456 208
Other Current liabilities, Total 1998 2157 2193 2412
Total Liabilities 4493 4067 4100 4141
Total Long Term Debt 1338 587 529 585
Long Term Debt 1240 515 469 519
Capital Lease Obligations 98 72 60 66
Deferred Income Tax 283 224 242 241
Minority Interest 6 6 6 6
Other Liabilities, Total 202 -572 -515 -406
Total Equity 2571 2490 2388 2308
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 140 140 140 140
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1096 1010 919 816
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1335 1340 1329 1352
Total Liabilities & Shareholders' Equity 7064 6557 6488 6449
Total Common Shares Outstanding 184.16 184.16 184.16 184.15
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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