VALMET OYJ/ FI4000074984 /
9/10/2024 10:58:30 PM | Chg. +0.160 | Volume | Bid10:58:30 PM | Ask10:58:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
23.840EUR | +0.68% | - Turnover: - |
23.840Bid Size: - | 23.930Ask Size: - | 4.39 bill.EUR | 5.67% | 12.28 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 381 | 385 | 374 | 354 | 348 | ||||||
Intangible Assets | 537 | 859 | 837 | 814 | 818 | ||||||
Long-Term Investments | 9 | 5 | 22 | 22 | 9 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 474 | 508 | 471 | 442 | 419 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 192 | 165 | 240 | 296 | 376 | ||||||
Current Assets | 1,372 | 1,516 | 1,596 | 1,663 | 1,690 | ||||||
Total Assets | 2,412 | 2,894 | 2,958 | 2,974 | 2,988 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 740 | 767 | 754 | 817 | 838 | ||||||
Long-term debt | 3 | 3 | 6 | 3 | - | ||||||
Liabilities to Banks | 33 | 16 | 29 | 14 | 25 | ||||||
Provisions | 108 | 108 | 189 | 187 | 191 | ||||||
Liabilities | 1,603 | 2,033 | 2,073 | 2,041 | 2,039 | ||||||
Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Total Equity | 809 | 860 | 886 | 933 | 949 | ||||||
Minority Interests | 5 | 6 | 5 | 5 | 5 | ||||||
Total liabilities equity | 2,412 | 2,894 | 2,958 | 2,974 | 2,988 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,473 | 2,928 | 2,926 | 3,159 | 3,325 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 72 | 120 | 147 | 178 | 211 | ||||||
Interest Income | -6 | -10 | -12 | -13 | -6 | ||||||
Income Before Taxes | 67 | 108 | 136 | 165 | 205 | ||||||
Income Taxes | 19 | 29 | 56 | 39 | 47 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 46 | 78 | 83 | 127 | 152 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 236 | 78 | 246 | 291 | 284 | ||||||
Cash Flow from Investing Activities | -42 | -365 | -58 | -64 | -75 | ||||||
Cash Flow from Financing | -204 | 259 | -108 | -161 | -127 | ||||||
Decrease / Increase in Cash | -10 | -28 | 80 | 67 | 82 | ||||||
Employees | 10,464 | 12,306 | 12,012 | 12,268 | 12,528 |