Valmet Oyj
VLMTY
$29.00
$3.2912.78%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 530.08M | 780.73M | 695.38M | 831.80M | 505.14M |
| Total Receivables | 1.31B | 1.66B | 1.66B | 1.69B | 1.66B |
| Inventory | 934.88M | 1.16B | 1.14B | 1.13B | 1.16B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 268.14M | 20.08M | 15.00M | 16.18M | 317.23M |
| Total Current Assets | 3.05B | 3.62B | 3.51B | 3.67B | 3.64B |
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| Total Current Assets | 3.05B | 3.62B | 3.51B | 3.67B | 3.64B |
| Net Property, Plant & Equipment | 751.63M | 796.34M | 769.31M | 762.76M | 771.53M |
| Long-term Investments | 1.87B | 1.98B | 1.90B | 1.87B | 1.92B |
| Goodwill | 1.87B | 1.98B | 1.90B | 1.87B | 1.92B |
| Total Other Intangibles | 1.17B | 1.28B | 1.25B | 1.21B | 1.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 204.99M | 195.18M | 175.72M | 175.86M | 184.59M |
| Total Assets | 7.07B | 7.91B | 7.64B | 7.71B | 7.81B |
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| Total Accounts Payable | 476.24M | 548.74M | 533.59M | 497.36M | 574.78M |
| Total Accrued Expenses | 247.44M | -- | -- | -- | 261.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.83M | 284.41M | 267.87M | 255.69M | 161.38M |
| Total Finance Division Other Current Liabilities | 1.54B | 2.09B | 2.09B | 2.30B | 1.95B |
| Total Other Current Liabilities | 1.54B | 2.09B | 2.09B | 2.30B | 1.95B |
| Total Current Liabilities | 2.44B | 2.93B | 2.89B | 3.05B | 2.94B |
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| Total Current Liabilities | 2.44B | 2.93B | 2.89B | 3.05B | 2.94B |
| Long-Term Debt | 1.32B | 1.55B | 1.49B | 1.47B | 1.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 110.78M | 122.69M | 110.36M | 110.04M | 108.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 500.05M | 550.97M | 531.45M | 508.15M | 542.72M |
| Total Liabilities | 4.37B | 5.15B | 5.02B | 5.14B | 4.97B |
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| Common Stock & APIC | 144.94M | 156.15M | 150.01M | 151.04M | 154.75M |
| Retained Earnings | 1.18B | 1.14B | 1.03B | 978.53M | 1.21B |
| Treasury Stock & Other | 1.38B | 1.46B | 1.43B | 1.44B | 1.47B |
| Total Common Equity | 2.70B | 2.76B | 2.61B | 2.57B | 2.84B |
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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 | 2.70B | 2.76B | 2.61B | 2.57B | 2.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.25M | 7.81M | 7.50M | 6.47M | 6.63M |
| Total Equity | 2.71B | 2.76B | 2.61B | 2.58B | 2.84B |
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