Metso Oyj
OUKPF
$11.00
$0.9859.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.69% | -49.17% | 4.03% | 85.59% | -4.64% |
| Total Receivables | 13.95% | 2.80% | -7.80% | -0.35% | -12.27% |
| Inventory | 3.88% | 0.12% | -1.84% | 1.98% | -3.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.71% | -6.05% | -7.74% | -7.10% | 628.32% |
| Total Current Assets | 11.27% | -7.18% | -4.89% | 9.29% | -0.98% |
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| Total Current Assets | 11.27% | -7.18% | -4.89% | 9.29% | -0.98% |
| Net Property, Plant & Equipment | 6.44% | 4.00% | -1.23% | 6.80% | 1.19% |
| Long-term Investments | 4.38% | -0.59% | -2.66% | 5.20% | -6.23% |
| Goodwill | 4.38% | -0.59% | -2.66% | 5.20% | -6.23% |
| Total Other Intangibles | 3.29% | -1.07% | -3.51% | 4.04% | -6.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54% | -7.13% | -0.11% | -6.19% | -0.96% |
| Total Assets | 8.55% | -4.56% | -3.96% | 7.28% | -2.30% |
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| Total Accounts Payable | -1.96% | -7.74% | -6.30% | 3.06% | -13.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.46% | -35.87% | 6.80% | 0.78% | -13.08% |
| Total Finance Division Other Current Liabilities | 15.36% | 3.79% | 26.32% | -34.88% | -0.43% |
| Total Other Current Liabilities | 15.36% | 3.79% | 26.32% | -34.88% | -0.43% |
| Total Current Liabilities | 13.35% | -3.34% | -9.03% | -3.67% | -4.70% |
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| Total Current Liabilities | 13.35% | -3.34% | -9.03% | -3.67% | -4.70% |
| Long-Term Debt | 19.20% | -1.73% | -5.94% | 47.85% | -2.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.38% | -3.08% | -5.80% | 2.06% | -0.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39% | -0.97% | -0.39% | -3.75% | -9.87% |
| Total Liabilities | 13.78% | -2.72% | -7.51% | 6.09% | -4.75% |
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| Common Stock & APIC | 4.09% | -0.69% | -2.40% | 4.43% | -3.05% |
| Retained Earnings | -1.42% | -11.29% | 5.34% | 14.48% | 6.26% |
| Treasury Stock & Other | 1.45% | -1.83% | -2.19% | 2.92% | -1.93% |
| Total Common Equity | -0.08% | -7.49% | 2.21% | 9.47% | 2.43% |
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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 | -0.08% | -7.49% | 2.21% | 9.47% | 2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.09% | -0.69% | -2.39% | -5.06% | -3.05% |
| Total Equity | -0.06% | -7.46% | 2.19% | 9.41% | 2.40% |
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