Valmet Oyj/ FI4000074984 /
| 2024-11-12 3:54:10 PM | Chg. - | Volume | Bid3:54:10 PM | Ask2024-11-01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.46EUR | - | 1 Turnover: 23.46 |
-Bid Size: - | -Ask Size: - | 4.18 bill.EUR | 5.95% | 11.70 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 374 | 354 | 348 | 429 | 441 | ||||||
| Intangible Assets | 837 | 814 | 818 | 941 | 983 | ||||||
| Long-Term Investments | 22 | 22 | 9 | 8 | 23 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 471 | 442 | 419 | 514 | 553 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 240 | 296 | 376 | 316 | 274 | ||||||
| Current Assets | 1,596 | 1,663 | 1,690 | 1,942 | 1,943 | ||||||
| Total Assets | 2,958 | 2,974 | 2,988 | 3,452 | 3,959 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 754 | 817 | 838 | 913 | 1,002 | ||||||
| Long-term debt | 6 | 3 | - | - | - | ||||||
| Liabilities to Banks | 29 | 14 | 25 | 14 | 29 | ||||||
| Provisions | 189 | 187 | 191 | 239 | 276 | ||||||
| Liabilities | 2,073 | 2,041 | 2,039 | 2,407 | 2,817 | ||||||
| Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Total Equity | 886 | 933 | 949 | 1,046 | 1,142 | ||||||
| Minority Interests | 5 | 5 | 5 | 6 | 6 | ||||||
| Total liabilities equity | 2,958 | 2,974 | 2,988 | 3,452 | 3,959 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,926 | 3,159 | 3,325 | 3,547 | 3,740 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 147 | 178 | 211 | 281 | 319 | ||||||
| Interest Income | -12 | -13 | -6 | -11 | -11 | ||||||
| Income Before Taxes | 136 | 165 | 205 | 269 | 307 | ||||||
| Income Taxes | 56 | 39 | 47 | 64 | 75 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -1 | 0.0000 | ||||||
| Net Income | 83 | 127 | 152 | 201 | 231 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 246 | 291 | 284 | 295 | 532 | ||||||
| Cash Flow from Investing Activities | -58 | -64 | -75 | -237 | -592 | ||||||
| Cash Flow from Financing | -108 | -161 | -127 | -120 | 28 | ||||||
| Decrease / Increase in Cash | 80 | 67 | 82 | -62 | -32 | ||||||
| Employees | 12,012 | 12,268 | 12,528 | 13,598 | 14,046 | ||||||
