Metso Outotec Oyj/ FI0009014575 /
| 2024-05-17 12:00:00 AM | Chg. -0.10 | Volume | Bid5:29:56 PM | Ask5:29:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.35EUR | -0.87% | 838,636 Turnover: 9.4 mill. |
11.39Bid Size: - | 11.40Ask Size: - | 9.84 bill.EUR | 3.03% | 17.98 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 78.1000 | 83 | 65.9000 | 56 | 53.3000 | ||||||
| Intangible Assets | 350.5000 | 405 | 386.3000 | 359.1000 | 338.4000 | ||||||
| Long-Term Investments | 8.7000 | 7.8000 | 7.8000 | 6.9000 | 4.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 170 | 202.2000 | 210 | 185.8000 | 208.9000 | ||||||
| Accounts Receivable | 471.8000 | 436.2000 | 423.7000 | 409.3000 | 417.4000 | ||||||
| Cash and Cash Equivalents | 281.9000 | 300.7000 | 233 | 230.2000 | 233.4000 | ||||||
| Current Assets | 930.1000 | 942.6000 | 870.6000 | 830 | 876.3000 | ||||||
| Total Assets | 1,442.1000 | 1,531.4000 | 1,427 | 1,345.7000 | 1,357.8000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 116.7000 | 129.2000 | 89.4000 | 99.5000 | 529.8000 | ||||||
| Long-term debt | 243 | 292.4000 | 183.7000 | 183.9000 | 178.7000 | ||||||
| Liabilities to Banks | 282 | 345.5000 | 235.2000 | 236.4000 | 210.5000 | ||||||
| Provisions | 123.6000 | 139 | 110.1000 | 92.9000 | 66.3000 | ||||||
| Liabilities | 996.9000 | 1,126.7000 | 928.9000 | 875.6000 | 980.4000 | ||||||
| Share Capital | 17.2000 | 17.2000 | 17.2000 | 17.2000 | 17.2000 | ||||||
| Total Equity | 445.3000 | 404.7000 | 498.1000 | 470.1000 | 377.4000 | ||||||
| Minority Interests | 0.0000 | 2.9000 | 3.3000 | 3.2000 | 3 | ||||||
| Total liabilities equity | 1,442.1000 | 1,531.4000 | 1,427 | 1,345.7000 | 1,357.8000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,402.6000 | 1,201.2000 | 1,057.9000 | 1,139.2000 | 1,276.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 10.4000 | -12.3000 | -67.7000 | 24.6000 | -66.1000 | ||||||
| Interest Income | -8.4000 | -8.3000 | -6.8000 | -7.4000 | -7.1000 | ||||||
| Income Before Taxes | .2000 | -22.9000 | -78.1000 | 14.5000 | -75.4000 | ||||||
| Income Taxes | .1000 | -5.7000 | -8.8000 | 12.6000 | -8.2000 | ||||||
| Minority Interests Profit | - | -.2000 | -.3000 | .1000 | 0.0000 | ||||||
| Net Income | .2000 | -17.3000 | -69.6000 | 2 | -67.3000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 19.9000 | 69.5000 | -84.6000 | 39.6000 | 70.4000 | ||||||
| Cash Flow from Investing Activities | -65.2000 | -86.8000 | -22.9000 | -18.9000 | -21.3000 | ||||||
| Cash Flow from Financing | -1.3000 | 45.4000 | 32.1000 | -12.9000 | -38.3000 | ||||||
| Decrease / Increase in Cash | -46.6000 | 28.2000 | -75.5000 | 7.8000 | 10.8000 | ||||||
| Employees | 4,571 | 4,859 | 4,192 | 4,146 | 4,012 | ||||||
