Valmet Oyj
OMXH:VALMT
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Valmet Oyj
OMXH:VALMT
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FI |
Balance Sheet
Balance Sheet Decomposition
Valmet Oyj
Valmet Oyj
Balance Sheet
Valmet Oyj
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
158
|
308
|
158
|
176
|
134
|
135
|
200
|
296
|
376
|
316
|
274
|
517
|
277
|
432
|
482
|
535
|
|
| Cash |
0
|
0
|
0
|
176
|
135
|
135
|
200
|
221
|
274
|
289
|
213
|
391
|
264
|
421
|
460
|
487
|
|
| Cash Equivalents |
158
|
308
|
158
|
0
|
1
|
0
|
0
|
75
|
102
|
27
|
61
|
126
|
13
|
11
|
22
|
48
|
|
| Short-Term Investments |
0
|
1
|
1
|
36
|
57
|
37
|
57
|
29
|
58
|
59
|
124
|
80
|
89
|
53
|
62
|
67
|
|
| Total Receivables |
845
|
1 037
|
912
|
616
|
868
|
822
|
868
|
851
|
836
|
1 053
|
992
|
1 102
|
1 587
|
1 762
|
1 496
|
1 367
|
|
| Accounts Receivables |
476
|
561
|
527
|
436
|
646
|
575
|
646
|
546
|
555
|
656
|
602
|
644
|
834
|
973
|
862
|
769
|
|
| Other Receivables |
369
|
476
|
385
|
180
|
222
|
247
|
222
|
305
|
281
|
397
|
390
|
458
|
753
|
789
|
634
|
598
|
|
| Inventory |
451
|
616
|
554
|
431
|
471
|
508
|
471
|
415
|
419
|
514
|
553
|
662
|
934
|
1 049
|
903
|
884
|
|
| Other Current Assets |
47
|
47
|
51
|
18
|
20
|
14
|
0
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
1 501
|
2 009
|
1 676
|
1 277
|
1 596
|
1 516
|
1 596
|
1 590
|
1 690
|
1 942
|
1 943
|
2 363
|
2 887
|
3 296
|
2 944
|
2 852
|
|
| PP&E Net |
455
|
467
|
441
|
389
|
374
|
385
|
374
|
354
|
348
|
429
|
441
|
468
|
600
|
698
|
726
|
740
|
|
| PP&E Gross |
455
|
467
|
441
|
389
|
374
|
385
|
374
|
354
|
348
|
429
|
441
|
468
|
600
|
698
|
726
|
740
|
|
| Accumulated Depreciation |
773
|
795
|
839
|
864
|
950
|
950
|
989
|
971
|
959
|
993
|
1 009
|
1 031
|
1 034
|
1 047
|
1 097
|
1 135
|
|
| Intangible Assets |
178
|
155
|
133
|
107
|
213
|
235
|
213
|
200
|
201
|
254
|
272
|
274
|
1 030
|
1 142
|
1 126
|
1 040
|
|
| Goodwill |
441
|
443
|
445
|
443
|
624
|
624
|
624
|
614
|
617
|
687
|
711
|
730
|
1 611
|
1 735
|
1 808
|
1 800
|
|
| Note Receivable |
137
|
137
|
123
|
1
|
24
|
20
|
24
|
24
|
27
|
30
|
27
|
28
|
33
|
49
|
61
|
22
|
|
| Long-Term Investments |
9
|
8
|
8
|
8
|
35
|
14
|
35
|
38
|
23
|
21
|
490
|
472
|
25
|
27
|
30
|
32
|
|
| Other Long-Term Assets |
87
|
77
|
82
|
88
|
92
|
100
|
92
|
88
|
82
|
89
|
75
|
85
|
87
|
117
|
137
|
148
|
|
| Other Assets |
441
|
443
|
445
|
443
|
624
|
624
|
624
|
614
|
617
|
687
|
711
|
730
|
1 611
|
1 735
|
1 808
|
1 800
|
|
| Total Assets |
2 808
N/A
|
3 296
+17%
|
2 908
-12%
|
2 313
-20%
|
2 958
+28%
|
2 894
-2%
|
2 958
+2%
|
2 908
-2%
|
2 988
+3%
|
3 452
+16%
|
3 959
+15%
|
4 420
+12%
|
6 273
+42%
|
7 064
+13%
|
6 832
-3%
|
6 634
-3%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
182
|
226
|
250
|
226
|
287
|
286
|
354
|
372
|
374
|
442
|
520
|
460
|
500
|
|
| Accrued Liabilities |
28
|
35
|
12
|
409
|
0
|
435
|
443
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
2
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
54
|
92
|
92
|
63
|
48
|
62
|
48
|
18
|
39
|
70
|
40
|
244
|
190
|
146
|
165
|
180
|
|
| Other Current Liabilities |
1 402
|
1 809
|
1 510
|
531
|
855
|
744
|
855
|
1 253
|
1 303
|
1 491
|
1 617
|
1 951
|
2 106
|
1 998
|
1 731
|
1 654
|
|
| Total Current Liabilities |
1 484
|
1 938
|
1 614
|
1 193
|
1 572
|
1 491
|
1 572
|
1 558
|
1 628
|
1 915
|
2 029
|
2 569
|
2 738
|
2 664
|
2 356
|
2 334
|
|
| Long-Term Debt |
835
|
754
|
682
|
140
|
262
|
309
|
262
|
201
|
162
|
198
|
457
|
232
|
618
|
1 338
|
1 379
|
1 281
|
|
| Deferred Income Tax |
51
|
39
|
36
|
29
|
62
|
70
|
62
|
58
|
50
|
66
|
65
|
69
|
238
|
283
|
284
|
246
|
|
| Minority Interest |
8
|
8
|
7
|
5
|
5
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
5
|
6
|
7
|
6
|
|
| Other Liabilities |
119
|
156
|
153
|
138
|
176
|
164
|
176
|
173
|
199
|
227
|
266
|
218
|
178
|
207
|
199
|
183
|
|
| Total Liabilities |
2 497
N/A
|
2 895
+16%
|
2 492
-14%
|
1 505
-40%
|
2 077
+38%
|
2 040
-2%
|
2 077
+2%
|
1 995
-4%
|
2 044
+2%
|
2 412
+18%
|
2 823
+17%
|
3 094
+10%
|
3 777
+22%
|
4 498
+19%
|
4 225
-6%
|
4 050
-4%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
0
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
140
|
140
|
140
|
140
|
|
| Retained Earnings |
272
|
373
|
393
|
303
|
366
|
348
|
366
|
400
|
451
|
534
|
633
|
1 230
|
2 368
|
2 468
|
2 512
|
2 548
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
402
|
407
|
404
|
407
|
413
|
416
|
421
|
423
|
426
|
1 369
|
1 372
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
3
|
0
|
3
|
7
|
5
|
1
|
21
|
13
|
8
|
1
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
39
|
28
|
23
|
3
|
11
|
9
|
11
|
7
|
18
|
16
|
41
|
4
|
12
|
42
|
45
|
104
|
|
| Total Equity |
311
N/A
|
401
+29%
|
416
+4%
|
808
+94%
|
881
+9%
|
854
-3%
|
881
+3%
|
913
+4%
|
944
+3%
|
1 040
+10%
|
1 136
+9%
|
1 326
+17%
|
2 496
+88%
|
2 566
+3%
|
2 607
+2%
|
2 584
-1%
|
|
| Total Liabilities & Equity |
2 808
N/A
|
3 296
+17%
|
2 908
-12%
|
2 313
-20%
|
2 958
+28%
|
2 894
-2%
|
2 958
+2%
|
2 908
-2%
|
2 988
+3%
|
3 452
+16%
|
3 959
+15%
|
4 420
+12%
|
6 273
+42%
|
7 064
+13%
|
6 832
-3%
|
6 634
-3%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
149
|
149
|
149
|
149
|
150
|
150
|
150
|
150
|
150
|
150
|
149
|
149
|
184
|
184
|
184
|
184
|
|