Metso Outotec Corp
OTC:OUKPY

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Metso Outotec Corp Logo
Metso Outotec Corp
OTC:OUKPY
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Price: 4.61 USD 1.54% Market Closed
Market Cap: 7.6B USD
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Balance Sheet

Balance Sheet Decomposition
Metso Outotec Corp

Current Assets 4.1B
Cash & Short-Term Investments 467m
Receivables 1.6B
Other Current Assets 2B
Non-Current Assets 3B
Long-Term Investments 5m
PP&E 635m
Intangibles 1.9B
Other Non-Current Assets 477m
Current Liabilities 2.7B
Accounts Payable 567m
Other Current Liabilities 2.2B
Non-Current Liabilities 1.9B
Long-Term Debt 1.4B
Other Non-Current Liabilities 533m

Balance Sheet
Metso Outotec Corp

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
248
179
183
177
209
537
473
601
638
Cash
234
165
170
155
193
494
393
497
444
Cash Equivalents
14
14
13
23
16
43
80
104
194
Short-Term Investments
53
55
47
56
59
0
0
0
0
Total Receivables
432
419
387
413
427
1 004
1 196
1 398
1 480
Accounts Receivables
346
332
349
359
370
854
992
1 153
1 163
Other Receivables
86
87
38
54
56
150
204
245
317
Inventory
202
210
196
209
196
1 038
1 269
1 846
1 951
Other Current Assets
8
9
27
21
33
79
90
153
106
Total Current Assets
943
871
840
876
923
2 658
3 028
3 998
4 175
PP&E Net
82
66
56
53
104
488
500
522
586
PP&E Gross
82
66
56
53
104
488
500
522
586
Accumulated Depreciation
87
90
190
104
105
587
601
631
666
Intangible Assets
174
152
132
115
92
942
878
844
789
Goodwill
231
234
227
224
226
1 118
1 124
1 128
1 097
Note Receivable
2
2
2
6
4
49
44
25
22
Long-Term Investments
4
4
4
2
3
14
11
8
5
Other Long-Term Assets
95
98
96
81
130
298
245
229
482
Other Assets
231
234
227
224
226
1 118
1 124
1 128
1 097
Total Assets
1 531
N/A
1 427
-7%
1 357
-5%
1 358
+0%
1 482
+9%
5 567
+276%
5 830
+5%
6 754
+16%
7 156
+6%
Liabilities
Accounts Payable
135
93
110
140
148
539
692
787
675
Accrued Liabilities
56
49
36
39
0
395
501
631
215
Short-Term Debt
29
30
38
19
50
60
0
80
0
Current Portion of Long-Term Debt
19
13
7
4
189
50
222
127
275
Other Current Liabilities
473
457
409
480
490
646
1 013
1 309
1 591
Total Current Liabilities
712
642
600
681
877
1 690
2 428
2 934
2 756
Long-Term Debt
291
184
184
178
49
1 235
731
1 085
1 253
Deferred Income Tax
52
35
40
8
8
223
209
193
182
Minority Interest
3
3
3
3
3
3
1
7
10
Other Liabilities
72
69
67
114
169
379
211
192
347
Total Liabilities
1 130
N/A
932
-17%
893
-4%
983
+10%
1 106
+12%
3 530
+219%
3 580
+1%
4 411
+23%
4 548
+3%
Equity
Common Stock
17
17
17
17
17
107
107
107
107
Retained Earnings
288
228
212
129
128
983
1 156
1 243
1 527
Additional Paid In Capital
114
116
117
119
119
20
20
20
20
Unrealized Security Profit/Loss
0
0
0
0
0
1 136
1 130
1 122
1 131
Treasury Stock
17
16
15
13
12
0
0
0
0
Other Equity
0
150
133
123
124
209
163
149
177
Total Equity
402
N/A
495
+23%
464
-6%
374
-19%
376
+0%
2 037
+442%
2 250
+10%
2 343
+4%
2 608
+11%
Total Liabilities & Equity
1 531
N/A
1 427
-7%
1 357
-5%
1 358
+0%
1 482
+9%
5 567
+276%
5 830
+5%
6 754
+16%
7 156
+6%
Shares Outstanding
Common Shares Outstanding
181
181
181
182
182
828
828
826
826

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