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 | -6.57% | -13.75% | -16.74% | 31.83% | 3.85% |
| Total Receivables | -9.43% | -0.18% | 11.54% | 25.97% | 26.18% |
| Inventory | 7.91% | 10.75% | 12.13% | 13.59% | 1.52% |
| Prepaid Expenses | -- | -- | -- | 59.48% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.66% | -90.93% | -93.50% | -75.49% | -73.90% |
| Total Current Assets | -2.23% | -2.81% | 0.78% | 13.71% | 6.13% |
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| Total Current Assets | -2.23% | -2.81% | 0.78% | 13.71% | 6.13% |
| Net Property, Plant & Equipment | 13.65% | 15.51% | 21.06% | 21.19% | 15.97% |
| Long-term Investments | -1.77% | 3.25% | 23.64% | 28.96% | 21.77% |
| Goodwill | -1.77% | 3.25% | 23.64% | 28.96% | 21.77% |
| Total Other Intangibles | -9.71% | -7.27% | 10.05% | 14.54% | 13.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.12% | 2.89% | 6.28% | 8.25% | 25.00% |
| Total Assets | -2.04% | -0.53% | 7.34% | 16.64% | 10.85% |
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| Total Accounts Payable | 3.68% | 30.12% | 19.18% | 30.98% | 17.26% |
| Total Accrued Expenses | -- | -- | -- | 62.05% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.66% | 61.38% | 26.52% | -10.80% | -40.45% |
| Total Finance Division Other Current Liabilities | -8.52% | -6.80% | 2.73% | 1.02% | 15.52% |
| Total Other Current Liabilities | -8.52% | -6.80% | 2.73% | 1.02% | 15.52% |
| Total Current Liabilities | -5.54% | 3.48% | 7.43% | 16.77% | 10.73% |
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| Total Current Liabilities | -5.54% | 3.48% | 7.43% | 16.77% | 10.73% |
| Long-Term Debt | -1.74% | -15.67% | 0.71% | 19.02% | 12.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.42% | -8.51% | -5.94% | -2.63% | 2.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.82% | -4.38% | 12.93% | 14.79% | 14.85% |
| Total Liabilities | -4.84% | -3.35% | 5.47% | 16.86% | 11.30% |
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| Common Stock & APIC | -3.21% | -2.72% | 6.68% | 13.41% | 5.20% |
| Retained Earnings | 5.42% | 7.86% | 13.51% | 21.01% | 17.65% |
| Treasury Stock & Other | 0.02% | 1.53% | 4.92% | 8.25% | -0.86% |
| Total Common Equity | 3.15% | 5.02% | 10.30% | 16.11% | 10.02% |
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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 | 3.15% | 5.02% | 10.30% | 16.11% | 10.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.50% | 14.97% | 49.35% | 58.77% | 5.20% |
| Total Equity | 3.28% | 5.07% | 10.44% | 16.28% | 10.00% |
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