Metso Oyj
OUKPF
$17.90
$1.6510.15%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 476.46M | 588.24M | 540.89M | 507.34M | 576.09M |
| Total Receivables | 1.94B | 1.82B | 2.23B | 1.98B | 1.75B |
| Inventory | 2.26B | 2.23B | 2.24B | 2.15B | 2.03B |
| Prepaid Expenses | -- | 105.67M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.76M | 78.67M | 78.61M | 327.66M | 337.22M |
| Total Current Assets | 4.70B | 4.83B | 5.08B | 4.97B | 4.70B |
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| Total Current Assets | 4.70B | 4.83B | 5.08B | 4.97B | 4.70B |
| Net Property, Plant & Equipment | 877.33M | 859.46M | 821.31M | 783.32M | 729.57M |
| Long-term Investments | 1.49B | 1.50B | 1.49B | 1.44B | 1.21B |
| Goodwill | 1.49B | 1.50B | 1.49B | 1.44B | 1.21B |
| Total Other Intangibles | 933.46M | 952.21M | 978.53M | 978.27M | 853.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 308.10M | 320.54M | 333.22M | 305.34M | 291.83M |
| Total Assets | 8.31B | 8.47B | 8.72B | 8.49B | 7.80B |
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| Total Accounts Payable | 742.18M | 787.84M | 741.52M | 654.14M | 626.89M |
| Total Accrued Expenses | -- | 813.67M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 175.24M | 164.38M | 175.99M | 151.50M | 139.43M |
| Total Finance Division Other Current Liabilities | 2.18B | 1.45B | 2.65B | 2.55B | 2.13B |
| Total Other Current Liabilities | 2.18B | 1.45B | 2.65B | 2.55B | 2.13B |
| Total Current Liabilities | 3.09B | 3.22B | 3.57B | 3.35B | 2.90B |
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| Total Current Liabilities | 3.09B | 3.22B | 3.57B | 3.35B | 2.90B |
| Long-Term Debt | 1.51B | 1.62B | 1.62B | 1.78B | 1.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.92M | 99.80M | 93.86M | 98.65M | 100.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 392.85M | 389.81M | 432.95M | 413.39M | 350.19M |
| Total Liabilities | 5.09B | 5.33B | 5.72B | 5.65B | 4.86B |
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| Common Stock & APIC | 145.46M | 149.11M | 149.01M | 149.15M | 137.27M |
| Retained Earnings | 2.04B | 1.94B | 1.83B | 1.66B | 1.81B |
| Treasury Stock & Other | 1.03B | 1.03B | 1.02B | 1.02B | 984.65M |
| Total Common Equity | 3.21B | 3.13B | 3.00B | 2.83B | 2.93B |
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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 | 3.21B | 3.13B | 3.00B | 2.83B | 2.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.03M | 16.44M | 11.73M | 12.92M | 10.81M |
| Total Equity | 3.22B | 3.14B | 3.01B | 2.85B | 2.94B |
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