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 | 31.83% | 3.85% | 36.06% | -21.47% | -36.73% |
| Total Receivables | 25.97% | 26.18% | 27.86% | 16.24% | -11.46% |
| Inventory | 13.59% | 1.52% | 1.63% | -4.11% | -8.78% |
| Prepaid Expenses | 59.48% | -- | -- | -- | -13.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.49% | -73.90% | 24.82% | 20.68% | 5.97% |
| Total Current Assets | 13.71% | 6.13% | 15.47% | 1.26% | -12.87% |
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| Total Current Assets | 13.71% | 6.13% | 15.47% | 1.26% | -12.87% |
| Net Property, Plant & Equipment | 21.19% | 15.97% | 17.73% | 14.04% | 9.49% |
| Long-term Investments | 28.96% | 21.77% | 22.42% | 2.47% | -4.12% |
| Goodwill | 28.96% | 21.77% | 22.42% | 2.47% | -4.12% |
| Total Other Intangibles | 14.54% | 13.65% | 17.36% | 1.34% | -4.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.25% | 25.00% | 16.32% | 3.24% | 4.64% |
| Total Assets | 16.64% | 10.85% | 17.14% | 2.62% | -8.18% |
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| Total Accounts Payable | 30.98% | 17.26% | 1.41% | -10.33% | -19.38% |
| Total Accrued Expenses | 62.05% | -- | -- | -- | -24.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.80% | -40.45% | -27.49% | -57.21% | -39.59% |
| Total Finance Division Other Current Liabilities | 1.02% | 15.52% | 27.96% | 11.23% | -5.11% |
| Total Other Current Liabilities | 1.02% | 15.52% | 27.96% | 11.23% | -5.11% |
| Total Current Liabilities | 16.77% | 10.73% | 17.87% | -1.47% | -14.72% |
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| Total Current Liabilities | 16.77% | 10.73% | 17.87% | -1.47% | -14.72% |
| Long-Term Debt | 19.02% | 12.19% | 47.14% | 22.38% | 3.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.63% | 2.63% | 13.67% | 12.25% | 7.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.79% | 14.85% | 11.19% | -6.73% | -9.91% |
| Total Liabilities | 16.86% | 11.30% | 25.09% | 4.70% | -9.10% |
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| Common Stock & APIC | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Retained Earnings | 21.01% | 17.65% | 5.44% | 1.52% | -4.86% |
| Treasury Stock & Other | 8.25% | -0.86% | 0.91% | -4.53% | -9.38% |
| Total Common Equity | 16.11% | 10.02% | 3.96% | -0.66% | -6.59% |
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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 | 16.11% | 10.02% | 3.96% | -0.66% | -6.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.77% | 5.20% | 20.57% | 0.18% | -6.34% |
| Total Equity | 16.28% | 10.00% | 4.03% | -0.66% | -6.59% |
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