Metso Oyj
OUKPF
$11.00
$0.9859.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 520.86M | 372.87M | 733.63M | 705.21M | 379.97M |
| Total Receivables | 1.77B | 1.55B | 1.51B | 1.64B | 1.64B |
| Inventory | 2.20B | 2.12B | 2.12B | 2.16B | 2.11B |
| Prepaid Expenses | -- | -- | -- | 76.27M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 301.14M | 262.51M | 279.43M | 302.86M | 325.99M |
| Total Current Assets | 4.79B | 4.31B | 4.64B | 4.88B | 4.46B |
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| Total Current Assets | 4.79B | 4.31B | 4.64B | 4.88B | 4.46B |
| Net Property, Plant & Equipment | 708.23M | 665.38M | 639.77M | 647.73M | 606.48M |
| Long-term Investments | 1.22B | 1.17B | 1.18B | 1.21B | 1.15B |
| Goodwill | 1.22B | 1.17B | 1.18B | 1.21B | 1.15B |
| Total Other Intangibles | 861.03M | 833.60M | 842.59M | 873.22M | 839.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 266.56M | 262.51M | 282.66M | 282.97M | 301.65M |
| Total Assets | 7.87B | 7.25B | 7.60B | 7.91B | 7.37B |
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| Total Accounts Payable | 632.39M | 645.02M | 699.10M | 746.10M | 723.96M |
| Total Accrued Expenses | -- | -- | -- | 665.41M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 295.56M | 208.94M | 325.82M | 305.07M | 302.71M |
| Total Finance Division Other Current Liabilities | 2.30B | 1.99B | 1.92B | 1.52B | 2.33B |
| Total Other Current Liabilities | 2.30B | 1.99B | 1.92B | 1.52B | 2.33B |
| Total Current Liabilities | 3.22B | 2.84B | 2.94B | 3.23B | 3.36B |
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| Total Current Liabilities | 3.22B | 2.84B | 2.94B | 3.23B | 3.36B |
| Long-Term Debt | 1.44B | 1.21B | 1.23B | 1.31B | 885.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 91.46M | 86.79M | 89.55M | 95.06M | 93.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 376.98M | 371.80M | 375.45M | 376.92M | 391.62M |
| Total Liabilities | 5.13B | 4.51B | 4.64B | 5.02B | 4.73B |
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| Common Stock & APIC | 141.65M | 136.08M | 137.02M | 140.38M | 134.42M |
| Retained Earnings | 1.55B | 1.58B | 1.78B | 1.69B | 1.47B |
| Treasury Stock & Other | 1.03B | 1.01B | 1.03B | 1.05B | 1.02B |
| Total Common Equity | 2.72B | 2.73B | 2.95B | 2.88B | 2.63B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.72B | 2.73B | 2.95B | 2.88B | 2.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.15M | 10.71M | 10.79M | 11.05M | 11.64M |
| Total Equity | 2.73B | 2.74B | 2.96B | 2.89B | 2.65B |
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