Valmet Oyj
VLMTY
$31.39
$5.2520.07%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 708.09M | 683.77M | 657.51M | 597.21M | 593.07M |
| Total Receivables | 1.35B | 1.27B | 1.37B | 1.31B | 1.34B |
| Inventory | 1.02B | 1.05B | 1.04B | 1.12B | 1.13B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 335.77M | 312.68M | 287.66M | 287.46M | 310.04M |
| Total Current Assets | 3.41B | 3.31B | 3.35B | 3.31B | 3.38B |
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| Total Current Assets | 3.41B | 3.31B | 3.35B | 3.31B | 3.38B |
| Net Property, Plant & Equipment | 828.00M | 839.54M | 868.85M | 876.45M | 874.93M |
| Long-term Investments | 2.06B | 2.07B | 2.11B | 2.11B | 2.11B |
| Goodwill | 2.06B | 2.07B | 2.11B | 2.11B | 2.11B |
| Total Other Intangibles | 1.14B | 1.17B | 1.22B | 1.24B | 1.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 206.72M | 203.87M | 201.95M | 252.26M | 254.84M |
| Total Assets | 7.69B | 7.62B | 7.79B | 7.83B | 7.92B |
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| Total Accounts Payable | 525.35M | 548.62M | 587.06M | 525.64M | 486.20M |
| Total Accrued Expenses | -- | -- | 454.39M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 446.55M | 138.59M | 211.34M | 199.46M | 256.02M |
| Total Finance Division Other Current Liabilities | 2.04B | 2.15B | 1.49B | 2.17B | 2.33B |
| Total Other Current Liabilities | 2.04B | 2.15B | 1.49B | 2.17B | 2.33B |
| Total Current Liabilities | 3.01B | 2.84B | 2.74B | 2.90B | 3.07B |
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| Total Current Liabilities | 3.01B | 2.84B | 2.74B | 2.90B | 3.07B |
| Long-Term Debt | 1.21B | 1.40B | 1.35B | 1.33B | 1.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 143.90M | 148.89M | 150.29M | 157.22M | 159.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 469.39M | 470.74M | 503.70M | 540.89M | 560.19M |
| Total Liabilities | 4.84B | 4.86B | 4.75B | 4.93B | 5.13B |
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| Common Stock & APIC | 159.89M | 160.35M | 164.38M | 164.26M | 164.42M |
| Retained Earnings | 1.18B | 1.10B | 1.37B | 1.24B | 1.14B |
| Treasury Stock & Other | 1.50B | 1.49B | 1.50B | 1.49B | 1.48B |
| Total Common Equity | 2.85B | 2.76B | 3.03B | 2.89B | 2.78B |
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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 | 2.85B | 2.76B | 3.03B | 2.89B | 2.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.99M | 6.87M | 7.04M | 8.21M | 8.22M |
| Total Equity | 2.85B | 2.76B | 3.04B | 2.90B | 2.79B |
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