Wärtsilä Oyj Abp WRTBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.80B | 2.54B | 2.44B | 3.04B | 2.35B |
| Total Receivables | 1.97B | 2.11B | 2.23B | 2.11B | 2.11B |
| Inventory | 1.95B | 1.88B | 1.80B | 1.69B | 1.92B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 453.10M | 349.59M | 220.22M | 240.70M | 159.57M |
| Total Current Assets | 7.18B | 6.88B | 6.69B | 7.08B | 6.54B |
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| Total Current Assets | 7.18B | 6.88B | 6.69B | 7.08B | 6.54B |
| Net Property, Plant & Equipment | 699.52M | 675.20M | 665.28M | 655.16M | 598.38M |
| Long-term Investments | -- | -- | -- | 1.43B | -- |
| Goodwill | -- | -- | -- | 1.43B | -- |
| Total Other Intangibles | 1.76B | 1.78B | 1.89B | 237.17M | 1.99B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 228.25M | 220.50M | 198.32M | 486.09M | 247.57M |
| Total Assets | 9.95B | 9.63B | 9.52B | 9.95B | 9.44B |
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| Total Accounts Payable | -- | -- | -- | 781.97M | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.10M | 111.96M | 114.15M | 92.76M | 92.69M |
| Total Finance Division Other Current Liabilities | 5.73B | 5.54B | 5.58B | 4.53B | 5.05B |
| Total Other Current Liabilities | 5.73B | 5.54B | 5.58B | 4.53B | 5.05B |
| Total Current Liabilities | 5.85B | 5.66B | 5.69B | 5.41B | 5.14B |
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| Total Current Liabilities | 5.85B | 5.66B | 5.69B | 5.41B | 5.14B |
| Long-Term Debt | 290.71M | 300.47M | 304.39M | 369.85M | 378.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 213.49M | 217.07M | 211.00M | 220.74M | 213.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 578.02M | 555.24M | 546.52M | 565.93M | 556.14M |
| Total Liabilities | 6.93B | 6.73B | 6.75B | 6.56B | 6.29B |
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| Common Stock & APIC | 450.83M | 453.56M | 457.74M | 466.13M | 465.80M |
| Retained Earnings | 2.79B | 2.68B | 2.53B | 3.16B | 2.94B |
| Treasury Stock & Other | -230.52M | -242.20M | -237.52M | -252.44M | -263.99M |
| Total Common Equity | 3.01B | 2.89B | 2.75B | 3.38B | 3.14B |
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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 | 3.01B | 2.89B | 2.75B | 3.38B | 3.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.08M | 8.00M | 8.07M | 7.04M | 7.04M |
| Total Equity | 3.02B | 2.90B | 2.76B | 3.38B | 3.15B |
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