Valmet Oyj VLMTY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 763.12M | 708.33M | 688.34M | 657.51M | 597.21M |
| Total Receivables | 1.40B | 1.35B | 1.28B | 1.37B | 1.31B |
| Inventory | 1.08B | 1.02B | 1.05B | 1.04B | 1.12B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 346.35M | 335.88M | 314.77M | 287.66M | 287.46M |
| Total Current Assets | 3.59B | 3.41B | 3.33B | 3.35B | 3.31B |
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| Total Current Assets | 3.59B | 3.41B | 3.33B | 3.35B | 3.31B |
| Net Property, Plant & Equipment | 851.69M | 828.29M | 845.15M | 868.85M | 876.45M |
| Long-term Investments | 2.28B | 2.06B | 2.08B | 2.11B | 2.11B |
| Goodwill | 2.28B | 2.06B | 2.08B | 2.11B | 2.11B |
| Total Other Intangibles | 1.29B | 1.14B | 1.17B | 1.22B | 1.24B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 208.95M | 206.79M | 205.23M | 201.95M | 252.26M |
| Total Assets | 8.27B | 7.69B | 7.67B | 7.79B | 7.83B |
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| Total Accounts Payable | 564.39M | 525.53M | 552.29M | 587.06M | 525.64M |
| Total Accrued Expenses | -- | -- | -- | 454.39M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 439.47M | 446.70M | 139.51M | 211.34M | 199.46M |
| Total Finance Division Other Current Liabilities | 2.16B | 2.04B | 2.16B | 1.49B | 2.17B |
| Total Other Current Liabilities | 2.16B | 2.04B | 2.16B | 1.49B | 2.17B |
| Total Current Liabilities | 3.16B | 3.01B | 2.86B | 2.74B | 2.90B |
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| Total Current Liabilities | 3.16B | 3.01B | 2.86B | 2.74B | 2.90B |
| Long-Term Debt | 1.54B | 1.21B | 1.41B | 1.35B | 1.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 143.08M | 143.95M | 149.89M | 150.29M | 157.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 488.30M | 469.55M | 473.88M | 503.70M | 540.89M |
| Total Liabilities | 5.34B | 4.84B | 4.89B | 4.75B | 4.93B |
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| Common Stock & APIC | 158.98M | 159.95M | 161.42M | 164.38M | 164.26M |
| Retained Earnings | 1.27B | 1.18B | 1.11B | 1.37B | 1.24B |
| Treasury Stock & Other | 1.49B | 1.50B | 1.50B | 1.50B | 1.49B |
| Total Common Equity | 2.92B | 2.85B | 2.77B | 3.03B | 2.89B |
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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 | 2.92B | 2.85B | 2.77B | 3.03B | 2.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.95M | 8.00M | 6.92M | 7.04M | 8.21M |
| Total Equity | 2.93B | 2.86B | 2.78B | 3.04B | 2.90B |
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