Metso Oyj/ FI0009014575 /
| 2024-04-19 5:22:32 PM | Chg. +0.03 | Volume | Bid5:25:00 PM | Ask5:24:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.27EUR | +0.22% | 881 Turnover: 9,943.76 |
-Bid Size: - | -Ask Size: - | 9.31 bill.EUR | 3.20% | 17.02 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 56 | 53.3000 | 42.5000 | 356 | 373 | ||||||
| Intangible Assets | 359.1000 | 338.4000 | 318.2000 | 1,994 | 878 | ||||||
| Long-Term Investments | 6.9000 | 4.4000 | 2.1000 | 7 | 19 | ||||||
| Fixed Assets | - | - | - | - | 2,737 | ||||||
| Inventories | 185.8000 | 208.9000 | 196.2000 | 1,038 | 1,269 | ||||||
| Accounts Receivable | 409.3000 | 417.4000 | 443.3000 | 556 | 668 | ||||||
| Cash and Cash Equivalents | 230.2000 | 233.4000 | 267.4000 | 537 | 473 | ||||||
| Current Assets | 830 | 876.3000 | 922.7000 | 2,658 | 3,028 | ||||||
| Total Assets | 1,345.7000 | 1,357.8000 | 1,481.9000 | 188 | 5,830 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 99.5000 | 529.8000 | 541.9000 | 539 | 692 | ||||||
| Long-term debt | 183.9000 | 178.7000 | 1.1000 | 1,131 | 737 | ||||||
| Liabilities to Banks | 236.4000 | 210.5000 | 234.1000 | 1,238 | - | ||||||
| Provisions | 92.9000 | 66.3000 | 146 | 458 | 432 | ||||||
| Liabilities | 875.6000 | 980.4000 | 1,102.7000 | 3,469 | 3,545 | ||||||
| Share Capital | 17.2000 | 17.2000 | 17.2000 | 107 | - | ||||||
| Total Equity | 470.1000 | 377.4000 | 379.2000 | 2,040 | 2,250 | ||||||
| Minority Interests | 3.2000 | 3 | 3.1000 | 3 | 1 | ||||||
| Total liabilities equity | 1,345.7000 | 1,357.8000 | 1,481.9000 | 188 | - | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,139.2000 | 1,276.5000 | 1,210.3000 | 3,319 | 4,236 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 24.6000 | -66.1000 | 107.3000 | 239 | 425 | ||||||
| Interest Income | -7.4000 | -7.1000 | -10.7000 | -39 | -40 | ||||||
| Income Before Taxes | 14.5000 | -75.4000 | 93.3000 | 201 | - | ||||||
| Income Taxes | 12.6000 | -8.2000 | 20.7000 | 52 | 92 | ||||||
| Minority Interests Profit | .1000 | 0.0000 | -.1000 | 0.0000 | 0.0000 | ||||||
| Net Income | 2 | -67.3000 | 27.3000 | 138 | 342 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 39.6000 | 70.4000 | 67.9000 | 491 | 508 | ||||||
| Cash Flow from Investing Activities | -18.9000 | -21.3000 | -27.4000 | 211 | 5 | ||||||
| Cash Flow from Financing | -12.9000 | -38.3000 | -1.4000 | -309 | -591 | ||||||
| Decrease / Increase in Cash | 7.8000 | 10.8000 | 39.1000 | 393 | - | ||||||
| Employees | 4,146 | 4,012 | 4,045 | 15,466 | 15,630 | ||||||
