Metso Oyj
OUKPF
$17.45
$7.1168.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 588.24M | 540.89M | 507.34M | 576.09M | 446.22M |
| Total Receivables | 1.82B | 2.23B | 1.98B | 1.75B | 1.45B |
| Inventory | 2.23B | 2.24B | 2.15B | 2.03B | 1.97B |
| Prepaid Expenses | 105.67M | -- | -- | -- | 66.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.67M | 78.61M | 327.66M | 337.22M | 320.94M |
| Total Current Assets | 4.83B | 5.08B | 4.97B | 4.70B | 4.25B |
|
|
|||||
| Total Current Assets | 4.83B | 5.08B | 4.97B | 4.70B | 4.25B |
| Net Property, Plant & Equipment | 859.46M | 821.31M | 783.32M | 729.57M | 709.18M |
| Long-term Investments | 1.50B | 1.49B | 1.44B | 1.21B | 1.16B |
| Goodwill | 1.50B | 1.49B | 1.44B | 1.21B | 1.16B |
| Total Other Intangibles | 952.21M | 978.53M | 978.27M | 853.87M | 831.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 320.54M | 333.22M | 305.34M | 291.83M | 296.10M |
| Total Assets | 8.47B | 8.72B | 8.49B | 7.80B | 7.26B |
|
|
|||||
| Total Accounts Payable | 787.84M | 741.52M | 654.14M | 626.89M | 601.51M |
| Total Accrued Expenses | 813.67M | -- | -- | -- | 502.12M |
| Short-term Debt | -- | -- | -- | -- | 30.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 164.38M | 175.99M | 151.50M | 139.43M | 184.28M |
| Total Finance Division Other Current Liabilities | 1.45B | 2.65B | 2.55B | 2.13B | 1.44B |
| Total Other Current Liabilities | 1.45B | 2.65B | 2.55B | 2.13B | 1.44B |
| Total Current Liabilities | 3.22B | 3.57B | 3.35B | 2.90B | 2.76B |
|
|
|||||
| Total Current Liabilities | 3.22B | 3.57B | 3.35B | 2.90B | 2.76B |
| Long-Term Debt | 1.62B | 1.62B | 1.78B | 1.51B | 1.36B |
| Short-term Debt | -- | -- | -- | -- | 30.02M |
| Capital Leases | 99.80M | 93.86M | 98.65M | 100.52M | 102.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 389.81M | 432.95M | 413.39M | 350.19M | 339.58M |
| Total Liabilities | 5.33B | 5.72B | 5.65B | 4.86B | 4.56B |
|
|
|||||
| Common Stock & APIC | 149.11M | 149.01M | 149.15M | 137.27M | 131.48M |
| Retained Earnings | 1.94B | 1.83B | 1.66B | 1.81B | 1.61B |
| Treasury Stock & Other | 1.03B | 1.02B | 1.02B | 984.65M | 955.59M |
| Total Common Equity | 3.13B | 3.00B | 2.83B | 2.93B | 2.69B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.13B | 3.00B | 2.83B | 2.93B | 2.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.44M | 11.73M | 12.92M | 10.81M | 10.35M |
| Total Equity | 3.14B | 3.01B | 2.85B | 2.94B | 2.70B |
|
|
|||||