VALMET OYJ/ FI4000074984 /
| 2024-11-16 1:04:01 PM | Chg. 0.000 | Volume | Bid1:04:01 PM | Ask1:04:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.570EUR | 0.00% | - Turnover: - |
22.570Bid Size: - | 22.670Ask Size: - | 4.16 bill.EUR | 5.97% | 11.65 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 429 | 441 | 468 | 600 | 698 | ||||||
| Intangible Assets | 941 | 983 | 274 | 1,030 | 1,142 | ||||||
| Long-Term Investments | 8 | 23 | 461 | 15 | 16 | ||||||
| Fixed Assets | - | - | 585 | 145 | 3,768 | ||||||
| Inventories | 514 | 553 | 662 | 934 | 1,049 | ||||||
| Accounts Receivable | - | - | 644 | 834 | 973 | ||||||
| Cash and Cash Equivalents | 316 | 274 | 517 | 277 | 432 | ||||||
| Current Assets | 1,942 | 1,943 | 2,363 | 2,887 | 3,296 | ||||||
| Total Assets | 3,452 | 3,959 | 4,420 | 6,273 | 7,064 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 913 | 1,002 | 374 | 442 | 520 | ||||||
| Long-term debt | - | - | 195 | 555 | 1,240 | ||||||
| Liabilities to Banks | 14 | 29 | - | - | - | ||||||
| Provisions | 239 | 276 | 283 | 457 | 494 | ||||||
| Liabilities | 2,407 | 2,817 | 3,088 | 3,772 | 4,492 | ||||||
| Share Capital | 100 | 100 | - | 140 | 140 | ||||||
| Total Equity | 1,046 | 1,142 | 1,326 | 2,496 | 2,565 | ||||||
| Minority Interests | 6 | 6 | 6 | 5 | 6 | ||||||
| Total liabilities equity | 3,452 | 3,959 | - | 6,273 | 7,064 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,547 | 3,740 | 3,935 | 5,074 | 5,532 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 281 | 319 | 399 | 436 | 507 | ||||||
| Interest Income | -11 | -11 | -4 | -5 | -35 | ||||||
| Income Before Taxes | 269 | 307 | - | - | - | ||||||
| Income Taxes | 64 | 75 | 99 | 93 | 114 | ||||||
| Minority Interests Profit | -1 | 0.0000 | - | - | 2 | ||||||
| Net Income | 201 | 231 | 296 | 338 | 357 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 295 | 532 | 482 | 36 | 352 | ||||||
| Cash Flow from Investing Activities | -237 | -592 | -99 | 20 | -532 | ||||||
| Cash Flow from Financing | -120 | 28 | -155 | -292 | 346 | ||||||
| Decrease / Increase in Cash | -62 | -32 | - | - | - | ||||||
| Employees | 13,598 | 14,046 | 14,246 | 17,548 | 19,160 | ||||||
