Metso Oyj OUKPF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.49% | -8.77% | -18.46% | 8.75% | 6.61% |
| Total Receivables | 2.04% | 1.19% | 7.17% | -18.15% | 12.45% |
| Inventory | 1.11% | 4.81% | 1.87% | -0.03% | 3.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.69% | 35.59% | -72.15% | 0.07% | -76.01% |
| Total Current Assets | 2.88% | 2.08% | -2.04% | -4.96% | 2.27% |
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| Total Current Assets | 2.88% | 2.08% | -2.04% | -4.96% | 2.27% |
| Net Property, Plant & Equipment | 3.16% | 2.45% | 2.76% | 4.65% | 4.85% |
| Long-term Investments | -1.21% | -0.84% | -0.26% | 0.54% | 3.83% |
| Goodwill | -1.21% | -0.84% | -0.26% | 0.54% | 3.83% |
| Total Other Intangibles | -2.60% | -3.47% | -1.31% | -2.69% | 0.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.92% | 1.30% | -3.24% | -3.81% | 9.13% |
| Total Assets | 1.16% | 0.96% | -1.23% | -2.89% | 2.72% |
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| Total Accounts Payable | -9.67% | 13.92% | -5.16% | 6.25% | 13.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.54% | 38.59% | 7.32% | -6.60% | 16.17% |
| Total Finance Division Other Current Liabilities | 2.22% | 8.32% | 50.59% | -45.14% | 4.15% |
| Total Other Current Liabilities | 2.22% | 8.32% | 50.59% | -45.14% | 4.15% |
| Total Current Liabilities | -2.80% | 11.38% | -3.30% | -9.77% | 6.49% |
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| Total Current Liabilities | -2.80% | 11.38% | -3.30% | -9.77% | 6.49% |
| Long-Term Debt | 5.90% | -1.06% | -6.15% | -0.07% | -9.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.60% | -4.54% | -5.26% | 6.32% | -4.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.33% | -0.05% | 1.45% | -9.96% | 4.73% |
| Total Liabilities | -0.33% | 6.51% | -3.85% | -6.77% | 1.24% |
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| Common Stock & APIC | -0.60% | -0.91% | -1.80% | 0.07% | -0.09% |
| Retained Earnings | 7.50% | -12.46% | 5.44% | 6.23% | 10.00% |
| Treasury Stock & Other | -1.81% | 0.41% | -0.13% | 1.57% | -0.32% |
| Total Common Equity | 3.86% | -7.81% | 3.25% | 4.34% | 5.74% |
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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 | 3.86% | -7.81% | 3.25% | 4.34% | 5.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.04% | -7.99% | -1.80% | 40.10% | -9.18% |
| Total Equity | 3.88% | -7.82% | 3.23% | 4.48% | 5.68% |
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