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Valmet Oyj (2VO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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23.21-0.09 (-0.39%)
As of 08:06AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
432,000
277,000
517,000
274,000
Other Short Term Investments
25,000
30,000
47,000
73,000
Total Cash
457,000
307,000
564,000
347,000
Net Receivables
973,000
834,000
644,000
602,000
Inventory
1,049,000
934,000
662,000
553,000
Other Current Assets
-
1,000
2,000
1,000
Total Current Assets
3,296,000
2,887,000
2,363,000
1,943,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,744,000
1,633,000
1,498,000
1,449,000
Accumulated Depreciation
-1,046,000
-1,034,000
-1,030,000
-1,009,000
Net property, plant and equipment
698,000
600,000
468,000
441,000
Goodwill
1,735,000
1,611,000
730,000
711,000
Intangible Assets
1,142,000
1,030,000
274,000
272,000
Other long-term assets
16,000
14,000
8,000
7,000
Total non-current assets
3,768,000
3,384,000
2,057,000
2,016,000
Total Assets
7,064,000
6,271,000
4,420,000
3,959,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
103,000
155,000
222,000
18,000
Accounts Payable
520,000
442,000
374,000
372,000
Total Current Liabilities
2,664,000
2,738,000
2,569,000
2,029,000
Non-current liabilities
Long Term Debt
1,240,000
555,000
195,000
417,000
Deferred taxes liabilities
283,000
238,000
69,000
65,000
Other long-term liabilities
12,000
8,000
4,000
17,000
Total non-current liabilities
1,829,000
1,034,000
519,000
787,000
Total Liabilities
4,493,000
3,772,000
3,088,000
2,816,000
Stockholders' Equity
Common Stock
140,000
140,000
100,000
100,000
Retained Earnings
1,096,000
997,000
804,000
633,000
Total stockholders' equity
2,565,000
2,494,000
1,326,000
1,137,000
Total liabilities and stockholders' equity
7,064,000
6,271,000
4,420,000
3,959,000