Metso Oyj
OUKPY
$5.93
$0.1252.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.08% | -6.42% | 27.16% | 9.79% | -17.02% |
| Total Receivables | 7.62% | -17.14% | -8.37% | 9.49% | 8.29% |
| Inventory | 4.11% | -3.32% | -0.60% | 9.31% | 14.29% |
| Prepaid Expenses | -- | -- | -- | 3.43% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.63% | 486.48% | 257.20% | 229.52% | 261.36% |
| Total Current Assets | 7.35% | -4.47% | 4.68% | 14.08% | 13.99% |
|
|
|||||
| Total Current Assets | 7.35% | -4.47% | 4.68% | 14.08% | 13.99% |
| Net Property, Plant & Equipment | 16.78% | 11.02% | 9.86% | 16.11% | 17.14% |
| Long-term Investments | 6.25% | -4.56% | -3.52% | 0.58% | 3.20% |
| Goodwill | 6.25% | -4.56% | -3.52% | 0.58% | 3.20% |
| Total Other Intangibles | 2.59% | -6.99% | -6.68% | -3.19% | -0.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.63% | -13.81% | 2.83% | 6.33% | 4.28% |
| Total Assets | 6.74% | -3.94% | 2.31% | 9.58% | 10.15% |
|
|
|||||
| Total Accounts Payable | -12.65% | -22.66% | -15.89% | -11.29% | -5.23% |
| Total Accrued Expenses | -- | -- | -- | -1.33% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.36% | -40.00% | 158.52% | 124.77% | -15.88% |
| Total Finance Division Other Current Liabilities | -1.52% | -14.99% | -11.60% | 8.48% | 8.73% |
| Total Other Current Liabilities | -1.52% | -14.99% | -11.60% | 8.48% | 8.73% |
| Total Current Liabilities | -3.99% | -19.28% | -5.88% | 3.14% | 2.76% |
|
|
|||||
| Total Current Liabilities | -3.99% | -19.28% | -5.88% | 3.14% | 2.76% |
| Long-Term Debt | 62.91% | 32.66% | 9.88% | 18.88% | 23.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.81% | -7.56% | -7.40% | 2.24% | 1.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.74% | -14.43% | -4.28% | -0.09% | 5.38% |
| Total Liabilities | 8.61% | -9.08% | -2.05% | 6.55% | 6.30% |
|
|
|||||
| Common Stock & APIC | 5.38% | -1.85% | -0.70% | 3.43% | 7.94% |
| Retained Earnings | 5.45% | 13.67% | 18.84% | 27.06% | 33.06% |
| Treasury Stock & Other | 0.26% | -3.08% | -1.63% | 1.51% | 1.84% |
| Total Common Equity | 3.43% | 6.02% | 9.84% | 15.17% | 17.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.43% | 6.02% | 9.84% | 15.17% | 17.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.20% | -10.78% | 65.50% | 47.75% | 69.62% |
| Total Equity | 3.39% | 5.94% | 9.97% | 15.27% | 17.79% |
|
|
|||||
