Metso Oyj
OUKPF
$10.57
$1.2112.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 507.34M | 576.09M | 446.22M | 520.86M | 372.87M |
| Total Receivables | 1.98B | 1.75B | 1.45B | 1.77B | 1.55B |
| Inventory | 2.15B | 2.03B | 1.97B | 2.20B | 2.12B |
| Prepaid Expenses | -- | -- | 66.26M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 327.66M | 337.22M | 320.94M | 301.14M | 262.51M |
| Total Current Assets | 4.97B | 4.70B | 4.25B | 4.79B | 4.31B |
|
|
|||||
| Total Current Assets | 4.97B | 4.70B | 4.25B | 4.79B | 4.31B |
| Net Property, Plant & Equipment | 783.32M | 729.57M | 709.18M | 708.23M | 665.38M |
| Long-term Investments | 1.44B | 1.21B | 1.16B | 1.22B | 1.17B |
| Goodwill | 1.44B | 1.21B | 1.16B | 1.22B | 1.17B |
| Total Other Intangibles | 978.27M | 853.87M | 831.35M | 861.03M | 833.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 305.34M | 291.83M | 296.10M | 266.56M | 262.51M |
| Total Assets | 8.49B | 7.80B | 7.26B | 7.87B | 7.25B |
|
|
|||||
| Total Accounts Payable | 654.14M | 626.89M | 601.51M | 632.39M | 645.02M |
| Total Accrued Expenses | -- | -- | 502.12M | -- | -- |
| Short-term Debt | -- | -- | 30.02M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.50M | 139.43M | 184.28M | 295.56M | 208.94M |
| Total Finance Division Other Current Liabilities | 2.55B | 2.13B | 1.44B | 2.30B | 1.99B |
| Total Other Current Liabilities | 2.55B | 2.13B | 1.44B | 2.30B | 1.99B |
| Total Current Liabilities | 3.35B | 2.90B | 2.76B | 3.22B | 2.84B |
|
|
|||||
| Total Current Liabilities | 3.35B | 2.90B | 2.76B | 3.22B | 2.84B |
| Long-Term Debt | 1.78B | 1.51B | 1.36B | 1.44B | 1.21B |
| Short-term Debt | -- | -- | 30.02M | -- | -- |
| Capital Leases | 98.65M | 100.52M | 102.50M | 91.46M | 86.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 413.39M | 350.19M | 339.58M | 376.98M | 371.80M |
| Total Liabilities | 5.65B | 4.86B | 4.56B | 5.13B | 4.51B |
|
|
|||||
| Common Stock & APIC | 149.15M | 137.27M | 131.48M | 141.65M | 136.08M |
| Retained Earnings | 1.66B | 1.81B | 1.61B | 1.55B | 1.58B |
| Treasury Stock & Other | 1.02B | 984.65M | 955.59M | 1.03B | 1.01B |
| Total Common Equity | 2.83B | 2.93B | 2.69B | 2.72B | 2.73B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.83B | 2.93B | 2.69B | 2.72B | 2.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.92M | 10.81M | 10.35M | 11.15M | 10.71M |
| Total Equity | 2.85B | 2.94B | 2.70B | 2.73B | 2.74B |
|
|
|||||