Metso Oyj/ FI0009014575 /
2024-11-12 5:23:54 PM | Chg. - | Volume | Bid2024-10-17 | Ask2024-10-23 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.45EUR | - | 175 Turnover: 1,482.18 |
-Bid Size: - | -Ask Size: - | 6.95 bill.EUR | 4.29% | 12.70 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 53.3000 | 42.5000 | 356 | 373 | 407 | ||||||
Intangible Assets | 338.4000 | 318.2000 | 1,994 | 878 | 844 | ||||||
Long-Term Investments | 4.4000 | 2.1000 | 7 | 19 | 16 | ||||||
Fixed Assets | - | - | - | 2,737 | 2,756 | ||||||
Inventories | 208.9000 | 196.2000 | 1,038 | 1,269 | 1,846 | ||||||
Accounts Receivable | 417.4000 | 443.3000 | 556 | 668 | 799 | ||||||
Cash and Cash Equivalents | 233.4000 | 267.4000 | 537 | 473 | 601 | ||||||
Current Assets | 876.3000 | 922.7000 | 2,658 | 3,028 | 3,998 | ||||||
Total Assets | 1,357.8000 | 1,481.9000 | 188 | 5,830 | 6,754 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 529.8000 | 541.9000 | 539 | 692 | 787 | ||||||
Long-term debt | 178.7000 | 1.1000 | 1,131 | 737 | 1,118 | ||||||
Liabilities to Banks | 210.5000 | 234.1000 | 1,238 | - | - | ||||||
Provisions | 66.3000 | 146 | 458 | 432 | 500 | ||||||
Liabilities | 980.4000 | 1,102.7000 | 3,469 | 3,545 | 4,404 | ||||||
Share Capital | 17.2000 | 17.2000 | 107 | - | 107 | ||||||
Total Equity | 377.4000 | 379.2000 | 2,040 | 2,250 | 2,348 | ||||||
Minority Interests | 3 | 3.1000 | 3 | 1 | 7 | ||||||
Total liabilities equity | 1,357.8000 | 1,481.9000 | 188 | - | 6,754 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,276.5000 | 1,210.3000 | 3,319 | 4,236 | 5,295 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -66.1000 | 107.3000 | 239 | 425 | 604 | ||||||
Interest Income | -7.1000 | -10.7000 | -39 | -40 | -63 | ||||||
Income Before Taxes | -75.4000 | 93.3000 | 201 | - | - | ||||||
Income Taxes | -8.2000 | 20.7000 | 52 | 92 | 112 | ||||||
Minority Interests Profit | 0.0000 | -.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -67.3000 | 27.3000 | 138 | 342 | 301 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 70.4000 | 67.9000 | 491 | 508 | 127 | ||||||
Cash Flow from Investing Activities | -21.3000 | -27.4000 | 211 | 5 | -132 | ||||||
Cash Flow from Financing | -38.3000 | -1.4000 | -309 | -591 | 127 | ||||||
Decrease / Increase in Cash | 10.8000 | 39.1000 | 393 | - | - | ||||||
Employees | 4,012 | 4,045 | 15,466 | 15,630 | 16,705 |