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 | 8.75% | 6.61% | -11.93% | 29.11% | -14.33% |
| Total Receivables | -18.15% | 12.45% | 13.08% | 21.04% | -18.02% |
| Inventory | -0.03% | 3.77% | 6.11% | 3.19% | -10.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.07% | -76.01% | -2.84% | 5.07% | 6.58% |
| Total Current Assets | -4.96% | 2.27% | 5.85% | 10.53% | -11.30% |
|
|
|||||
| Total Current Assets | -4.96% | 2.27% | 5.85% | 10.53% | -11.30% |
| Net Property, Plant & Equipment | 4.65% | 4.85% | 7.37% | 2.87% | 0.13% |
| Long-term Investments | 0.54% | 3.83% | 18.75% | 4.03% | -5.06% |
| Goodwill | 0.54% | 3.83% | 18.75% | 4.03% | -5.06% |
| Total Other Intangibles | -2.69% | 0.03% | 14.57% | 2.71% | -3.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.81% | 9.13% | 4.63% | -1.44% | 11.08% |
| Total Assets | -2.89% | 2.72% | 8.94% | 7.33% | -7.71% |
|
|
|||||
| Total Accounts Payable | 6.25% | 13.36% | 4.35% | 4.22% | -4.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.60% | 16.17% | 8.66% | -24.34% | -37.65% |
| Total Finance Division Other Current Liabilities | -45.14% | 4.15% | 19.39% | 48.08% | -37.26% |
| Total Other Current Liabilities | -45.14% | 4.15% | 19.39% | 48.08% | -37.26% |
| Total Current Liabilities | -9.77% | 6.49% | 15.62% | 5.10% | -14.43% |
|
|
|||||
| Total Current Liabilities | -9.77% | 6.49% | 15.62% | 5.10% | -14.43% |
| Long-Term Debt | -0.07% | -9.12% | 18.16% | 10.92% | -5.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.32% | -4.85% | -1.86% | -1.93% | 12.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.96% | 4.73% | 18.05% | 3.13% | -9.92% |
| Total Liabilities | -6.77% | 1.24% | 16.22% | 6.53% | -11.21% |
|
|
|||||
| Common Stock & APIC | 0.07% | -0.09% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | 6.23% | 10.00% | -7.87% | 12.41% | 3.28% |
| Treasury Stock & Other | 1.57% | -0.32% | 3.77% | 3.04% | -6.97% |
| Total Common Equity | 4.34% | 5.74% | -3.18% | 8.69% | -1.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.34% | 5.74% | -3.18% | 8.69% | -1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.10% | -9.18% | 19.52% | 4.40% | -7.17% |
| Total Equity | 4.48% | 5.68% | -3.10% | 8.68% | -1.16% |
|
|
|||||