Valmet Oyj (2VO.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 02:51PM CEST. Market open.
Show:
Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-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
-
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