Metso Oyj
OUKPF
$10.57
$1.2112.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.06% | -21.47% | -36.73% | 37.08% | -6.42% |
| Total Receivables | 27.86% | 16.24% | -11.46% | 7.62% | -17.14% |
| Inventory | 1.63% | -4.11% | -8.78% | 4.11% | -3.32% |
| Prepaid Expenses | -- | -- | -13.12% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.82% | 20.68% | 5.97% | -7.63% | 486.48% |
| Total Current Assets | 15.47% | 1.26% | -12.87% | 7.35% | -4.47% |
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| Total Current Assets | 15.47% | 1.26% | -12.87% | 7.35% | -4.47% |
| Net Property, Plant & Equipment | 17.73% | 14.04% | 9.49% | 16.78% | 11.02% |
| Long-term Investments | 22.42% | 2.47% | -4.12% | 6.25% | -4.56% |
| Goodwill | 22.42% | 2.47% | -4.12% | 6.25% | -4.56% |
| Total Other Intangibles | 17.36% | 1.34% | -4.79% | 2.59% | -6.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.32% | 3.24% | 4.64% | -11.63% | -13.81% |
| Total Assets | 17.14% | 2.62% | -8.18% | 6.74% | -3.94% |
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| Total Accounts Payable | 1.41% | -10.33% | -19.38% | -12.65% | -22.66% |
| Total Accrued Expenses | -- | -- | -24.54% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.49% | -57.21% | -39.59% | -2.36% | -40.00% |
| Total Finance Division Other Current Liabilities | 27.96% | 11.23% | -5.11% | -1.52% | -14.99% |
| Total Other Current Liabilities | 27.96% | 11.23% | -5.11% | -1.52% | -14.99% |
| Total Current Liabilities | 17.87% | -1.47% | -14.72% | -3.99% | -19.28% |
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| Total Current Liabilities | 17.87% | -1.47% | -14.72% | -3.99% | -19.28% |
| Long-Term Debt | 47.14% | 22.38% | 3.78% | 62.91% | 32.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.67% | 12.25% | 7.82% | -1.81% | -7.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.19% | -6.73% | -9.91% | -3.74% | -14.43% |
| Total Liabilities | 25.09% | 4.70% | -9.10% | 8.61% | -9.08% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | 5.44% | 1.52% | -4.86% | 5.45% | 13.67% |
| Treasury Stock & Other | 0.91% | -4.53% | -9.38% | 0.26% | -3.08% |
| Total Common Equity | 3.96% | -0.66% | -6.59% | 3.43% | 6.02% |
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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 | 3.96% | -0.66% | -6.59% | 3.43% | 6.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.57% | 0.18% | -6.34% | -4.20% | -10.78% |
| Total Equity | 4.03% | -0.66% | -6.59% | 3.39% | 5.94% |
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