VALMET OYJ/ FI4000074984 /
| 11/15/2024 5:34:06 PM | Chg. -0.11 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.63EUR | -0.48% | 573 Turnover: 12,965.63 |
22.55Bid Size: 240 | 22.62Ask Size: 230 | 4.16 bill.EUR | 5.97% | 11.65 |
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 | ||||||
