METSO OYJ/ FI0009014575 /
| 11/14/2024 4:16:45 PM | Chg. +0.008 | Volume | Bid4:16:45 PM | Ask4:16:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.254EUR | +0.10% | - Turnover: - |
8.254Bid Size: - | 8.266Ask Size: - | 6.85 bill.EUR | 4.36% | 12.52 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 83 | 65.9000 | 56 | 53.3000 | 42.5000 | ||||||
| Intangible Assets | 405 | 386.3000 | 359.1000 | 338.4000 | 318.2000 | ||||||
| Long-Term Investments | 7.8000 | 7.8000 | 6.9000 | 4.4000 | 2.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 202.2000 | 210 | 185.8000 | 208.9000 | 196.2000 | ||||||
| Accounts Receivable | 436.2000 | 423.7000 | 409.3000 | 417.4000 | 443.3000 | ||||||
| Cash and Cash Equivalents | 300.7000 | 233 | 230.2000 | 233.4000 | 267.4000 | ||||||
| Current Assets | 942.6000 | 870.6000 | 830 | 876.3000 | 922.7000 | ||||||
| Total Assets | 1,531.4000 | 1,427 | 1,345.7000 | 1,357.8000 | 1,481.9000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 129.2000 | 89.4000 | 99.5000 | 529.8000 | 541.9000 | ||||||
| Long-term debt | 292.4000 | 183.7000 | 183.9000 | 178.7000 | 1.1000 | ||||||
| Liabilities to Banks | 345.5000 | 235.2000 | 236.4000 | 210.5000 | 234.1000 | ||||||
| Provisions | 139 | 110.1000 | 92.9000 | 66.3000 | 146 | ||||||
| Liabilities | 1,126.7000 | 928.9000 | 875.6000 | 980.4000 | 1,102.7000 | ||||||
| Share Capital | 17.2000 | 17.2000 | 17.2000 | 17.2000 | 17.2000 | ||||||
| Total Equity | 404.7000 | 498.1000 | 470.1000 | 377.4000 | 379.2000 | ||||||
| Minority Interests | 2.9000 | 3.3000 | 3.2000 | 3 | 3.1000 | ||||||
| Total liabilities equity | 1,531.4000 | 1,427 | 1,345.7000 | 1,357.8000 | 1,481.9000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,201.2000 | 1,057.9000 | 1,139.2000 | 1,276.5000 | 1,210.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -12.3000 | -67.7000 | 24.6000 | -66.1000 | 107.3000 | ||||||
| Interest Income | -8.3000 | -6.8000 | -7.4000 | -7.1000 | -10.7000 | ||||||
| Income Before Taxes | -22.9000 | -78.1000 | 14.5000 | -75.4000 | 93.3000 | ||||||
| Income Taxes | -5.7000 | -8.8000 | 12.6000 | -8.2000 | 20.7000 | ||||||
| Minority Interests Profit | -.2000 | -.3000 | .1000 | 0.0000 | -.1000 | ||||||
| Net Income | -17.3000 | -69.6000 | 2 | -67.3000 | 27.3000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 69.5000 | -84.6000 | 39.6000 | 70.4000 | 67.9000 | ||||||
| Cash Flow from Investing Activities | -86.8000 | -22.9000 | -18.9000 | -21.3000 | -27.4000 | ||||||
| Cash Flow from Financing | 45.4000 | 32.1000 | -12.9000 | -38.3000 | -1.4000 | ||||||
| Decrease / Increase in Cash | 28.2000 | -75.5000 | 7.8000 | 10.8000 | 39.1000 | ||||||
| Employees | 4,859 | 4,192 | 4,146 | 4,012 | 4,045 | ||||||
