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VALMET OYJ/  FI4000074984  /

Lang & Schwarz
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

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  354   348   429   441   468
Intangible Assets
  814   818   941   983   274
Long-Term Investments
  22   9   8   23   461
Fixed Assets
  -   -   -   -   585
Inventories
  442   419   514   553   662
Accounts Receivable
  -   -   -   -   644
Cash and Cash Equivalents
  296   376   316   274   517
Current Assets
  1,663   1,690   1,942   1,943   2,363
Total Assets
  2,974   2,988   3,452   3,959   4,420

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  817   838   913   1,002   374
Long-term debt
  3   -   -   -   195
Liabilities to Banks
  14   25   14   29   -
Provisions
  187   191   239   276   283
Liabilities
  2,041   2,039   2,407   2,817   3,088
Share Capital
  100   100   100   100   -
Total Equity
  933   949   1,046   1,142   1,326
Minority Interests
  5   5   6   6   6
Total liabilities equity
  2,974   2,988   3,452   3,959   -

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  3,159   3,325   3,547   3,740   3,935
Depreciation (total)
  -   -   -   -   -
Operating Result
  178   211   281   319   399
Interest Income
  -13   -6   -11   -11   -4
Income Before Taxes
  165   205   269   307   -
Income Taxes
  39   47   64   75   99
Minority Interests Profit
  0.0000   0.0000   -1   0.0000   -
Net Income
  127   152   201   231   296

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.8400   1.0100   1.3500   1.5400   1.9800
Dividend per Share
  0.5500   0.6500   0.8000   0.9000   1.2000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  291   284   295   532   482
Cash Flow from Investing Activities
  -64   -75   -237   -592   -99
Cash Flow from Financing
  -161   -127   -120   28   -155
Decrease / Increase in Cash
  67   82   -62   -32   -
Employees
  12,268   12,528   13,598   14,046   14,246