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VALMET OYJ/  FI4000074984  /

Lang & Schwarz
11/16/2024  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

 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
  348   429   441   468   600
Intangible Assets
  818   941   983   274   1,030
Long-Term Investments
  9   8   23   461   15
Fixed Assets
  -   -   -   585   145
Inventories
  419   514   553   662   934
Accounts Receivable
  -   -   -   644   834
Cash and Cash Equivalents
  376   316   274   517   277
Current Assets
  1,690   1,942   1,943   2,363   2,887
Total Assets
  2,988   3,452   3,959   4,420   6,273

 

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
  838   913   1,002   374   442
Long-term debt
  -   -   -   195   555
Liabilities to Banks
  25   14   29   -   -
Provisions
  191   239   276   283   457
Liabilities
  2,039   2,407   2,817   3,088   3,772
Share Capital
  100   100   100   -   140
Total Equity
  949   1,046   1,142   1,326   2,496
Minority Interests
  5   6   6   6   5
Total liabilities equity
  2,988   3,452   3,959   -   6,273

 

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
  3,325   3,547   3,740   3,935   5,074
Depreciation (total)
  -   -   -   -   -
Operating Result
  211   281   319   399   436
Interest Income
  -6   -11   -11   -4   -5
Income Before Taxes
  205   269   307   -   -
Income Taxes
  47   64   75   99   93
Minority Interests Profit
  0.0000   -1   0.0000   -   -
Net Income
  152   201   231   296   338

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.0100   1.3500   1.5400   1.9800   1.9200
Dividend per Share
  0.6500   0.8000   0.9000   1.2000   1.3000

 

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
  284   295   532   482   36
Cash Flow from Investing Activities
  -75   -237   -592   -99   20
Cash Flow from Financing
  -127   -120   28   -155   -292
Decrease / Increase in Cash
  82   -62   -32   -   -
Employees
  12,528   13,598   14,046   14,246   17,548