VALMET OYJ/ FI4000074984 /
10/09/2024 20:37:58 | Chg. +0.21 | Volume | Bid21:59:59 | Ask21:59:59 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
23.90EUR | +0.89% | 392 Turnover: 9,376.01 |
23.85Bid Size: 220 | 23.93Ask Size: 220 | 4.39 bill.EUR | 5.67% | 12.28 |
Assets
|
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 389 | 381 | 385 | 374 | 354 | ||||||
Intangible Assets | 550 | 537 | 859 | 837 | 814 | ||||||
Long-Term Investments | 3 | 9 | 5 | 22 | 22 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 431 | 474 | 508 | 471 | 442 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 211 | 192 | 165 | 240 | 296 | ||||||
Current Assets | 1,277 | 1,372 | 1,516 | 1,596 | 1,663 | ||||||
Total Assets | 2,313 | 2,412 | 2,894 | 2,958 | 2,974 |
Liabilities
|
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 673 | 740 | 767 | 754 | 817 | ||||||
Long-term debt | 2 | 3 | 3 | 6 | 3 | ||||||
Liabilities to Banks | 10 | 33 | 16 | 29 | 14 | ||||||
Provisions | 137 | 108 | 108 | 189 | 187 | ||||||
Liabilities | 1,500 | 1,603 | 2,033 | 2,073 | 2,041 | ||||||
Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Total Equity | 813 | 809 | 860 | 886 | 933 | ||||||
Minority Interests | 5 | 5 | 6 | 5 | 5 | ||||||
Total liabilities equity | 2,313 | 2,412 | 2,894 | 2,958 | 2,974 |
Income Statement
|
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,613 | 2,473 | 2,928 | 2,926 | 3,159 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -59 | 72 | 120 | 147 | 178 | ||||||
Interest Income | -5 | -6 | -10 | -12 | -13 | ||||||
Income Before Taxes | -64 | 67 | 108 | 136 | 165 | ||||||
Income Taxes | 27 | 19 | 29 | 56 | 39 | ||||||
Minority Interests Profit | -1 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -63 | 46 | 78 | 83 | 127 |
Per Share
Cash Flow
|
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -43 | 236 | 78 | 246 | 291 | ||||||
Cash Flow from Investing Activities | -54 | -42 | -365 | -58 | -64 | ||||||
Cash Flow from Financing | 168 | -204 | 259 | -108 | -161 | ||||||
Decrease / Increase in Cash | 71 | -10 | -28 | 80 | 67 | ||||||
Employees | 12,286 | 10,464 | 12,306 | 12,012 | 12,268 |