Valmet Oyj
OMXH:VALMT

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Valmet Oyj
OMXH:VALMT
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Price: 21.75 EUR 0.6% Market Closed
Market Cap: 4B EUR
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Balance Sheet

Balance Sheet Decomposition
Valmet Oyj

Current Assets 3.4B
Cash & Short-Term Investments 786m
Receivables 1.6B
Other Current Assets 1B
Non-Current Assets 3.8B
Long-Term Investments 27m
PP&E 708m
Intangibles 2.9B
Other Non-Current Assets 162m
Current Liabilities 2.8B
Accounts Payable 461m
Other Current Liabilities 2.4B
Non-Current Liabilities 1.9B
Long-Term Debt 1.5B
Other Non-Current Liabilities 477m

Balance Sheet
Valmet Oyj

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
134
135
200
296
376
316
274
517
277
432
Cash
135
135
200
221
274
289
213
391
264
421
Cash Equivalents
1
0
0
75
102
27
61
126
13
11
Short-Term Investments
57
37
57
29
58
59
124
80
89
53
Total Receivables
868
822
868
851
836
1 053
992
1 102
1 587
1 762
Accounts Receivables
646
575
646
546
555
656
602
644
834
973
Other Receivables
222
247
222
305
281
397
390
458
753
789
Inventory
471
508
471
415
419
514
553
662
934
1 049
Other Current Assets
20
14
0
1
1
0
0
2
0
0
Total Current Assets
1 596
1 516
1 596
1 590
1 690
1 942
1 943
2 363
2 887
3 296
PP&E Net
374
385
374
354
348
429
441
468
600
698
PP&E Gross
374
385
374
354
348
429
441
468
600
698
Accumulated Depreciation
950
950
989
971
959
993
1 009
1 031
1 034
1 047
Intangible Assets
213
235
213
200
201
254
272
274
1 030
1 142
Goodwill
624
624
624
614
617
687
711
730
1 611
1 735
Note Receivable
24
20
24
24
27
30
27
28
33
49
Long-Term Investments
35
14
35
38
23
21
490
472
25
27
Other Long-Term Assets
92
100
92
88
82
89
75
85
87
117
Other Assets
624
624
624
614
617
687
711
730
1 611
1 735
Total Assets
2 958
N/A
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%
Liabilities
Accounts Payable
226
250
226
287
286
354
372
374
442
520
Accrued Liabilities
0
435
443
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
48
62
48
18
39
70
40
244
190
146
Other Current Liabilities
855
744
855
1 253
1 303
1 491
1 617
1 951
2 106
1 998
Total Current Liabilities
1 572
1 491
1 572
1 558
1 628
1 915
2 029
2 569
2 738
2 664
Long-Term Debt
262
309
262
201
162
198
457
232
618
1 338
Deferred Income Tax
62
70
62
58
50
66
65
69
238
283
Minority Interest
5
6
5
5
5
6
6
6
5
6
Other Liabilities
176
164
176
173
199
227
266
218
178
207
Total Liabilities
2 077
N/A
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%
Equity
Common Stock
100
100
100
100
100
100
100
100
140
140
Retained Earnings
366
348
366
400
451
534
633
1 230
2 368
2 468
Additional Paid In Capital
407
404
407
413
416
421
423
426
1 369
1 372
Unrealized Security Profit/Loss
3
0
3
7
5
1
21
13
8
1
Treasury Stock
0
7
0
0
0
0
0
0
0
0
Other Equity
11
9
11
7
18
16
41
17
20
41
Total Equity
881
N/A
854
-3%
881
+3%
913
+4%
944
+3%
1 040
+10%
1 136
+9%
1 326
+17%
2 496
+88%
2 566
+3%
Total Liabilities & Equity
2 958
N/A
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%
Shares Outstanding
Common Shares Outstanding
150
150
150
150
150
150
149
149
184
184

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