Valmet Oyj
VLMTY
$35.21
$2.056.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 657.51M | 597.21M | 593.07M | 717.68M | 538.36M |
| Total Receivables | 1.37B | 1.31B | 1.34B | 1.19B | 1.31B |
| Inventory | 1.04B | 1.12B | 1.13B | 1.00B | 934.88M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 287.66M | 287.46M | 310.04M | 303.72M | 259.86M |
| Total Current Assets | 3.35B | 3.31B | 3.38B | 3.22B | 3.05B |
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| Total Current Assets | 3.35B | 3.31B | 3.38B | 3.22B | 3.05B |
| Net Property, Plant & Equipment | 868.85M | 876.45M | 874.93M | 799.83M | 751.63M |
| Long-term Investments | 2.11B | 2.11B | 2.11B | 1.95B | 1.87B |
| Goodwill | 2.11B | 2.11B | 2.11B | 1.95B | 1.87B |
| Total Other Intangibles | 1.22B | 1.24B | 1.27B | 1.19B | 1.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 201.95M | 252.26M | 254.84M | 228.06M | 204.99M |
| Total Assets | 7.79B | 7.83B | 7.92B | 7.42B | 7.07B |
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| Total Accounts Payable | 587.06M | 525.64M | 486.20M | 448.55M | 476.24M |
| Total Accrued Expenses | 454.39M | -- | -- | -- | 430.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 211.34M | 199.46M | 256.02M | 287.51M | 170.83M |
| Total Finance Division Other Current Liabilities | 1.49B | 2.17B | 2.33B | 2.17B | 1.36B |
| Total Other Current Liabilities | 1.49B | 2.17B | 2.33B | 2.17B | 1.36B |
| Total Current Liabilities | 2.74B | 2.90B | 3.07B | 2.90B | 2.44B |
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| Total Current Liabilities | 2.74B | 2.90B | 3.07B | 2.90B | 2.44B |
| Long-Term Debt | 1.35B | 1.33B | 1.34B | 1.25B | 1.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 150.29M | 157.22M | 159.72M | 124.30M | 110.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 503.70M | 540.89M | 560.19M | 520.97M | 500.05M |
| Total Liabilities | 4.75B | 4.93B | 5.13B | 4.80B | 4.37B |
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| Common Stock & APIC | 164.38M | 164.26M | 164.42M | 151.32M | 144.94M |
| Retained Earnings | 1.37B | 1.24B | 1.14B | 1.02B | 1.18B |
| Treasury Stock & Other | 1.50B | 1.49B | 1.48B | 1.44B | 1.38B |
| Total Common Equity | 3.03B | 2.89B | 2.78B | 2.62B | 2.70B |
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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 | 3.03B | 2.89B | 2.78B | 2.62B | 2.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.04M | 8.21M | 8.22M | 7.57M | 7.25M |
| Total Equity | 3.04B | 2.90B | 2.79B | 2.62B | 2.71B |
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