Metso Oyj/ FI0009014575 /
| 2024-04-26 5:22:05 PM | Chg. +0.13 | Volume | Bid5:25:00 PM | Ask2024-04-26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.64EUR | +1.19% | 3,661 Turnover: 38,978.46 |
-Bid Size: - | -Ask Size: - | 8.8 bill.EUR | 3.39% | 16.08 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 75.3000 | 78.9000 | 78.1000 | 83 | 65.9000 | ||||||
| Intangible Assets | 335 | 321.1000 | 350.5000 | 405 | 386.3000 | ||||||
| Long-Term Investments | 4.8000 | 3.2000 | 8.7000 | 7.8000 | 7.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 180.8000 | 180.2000 | 170 | 202.2000 | 210 | ||||||
| Accounts Receivable | 246.9000 | 220.7000 | 471.8000 | 436.2000 | 423.7000 | ||||||
| Cash and Cash Equivalents | 358.6000 | 323.7000 | 281.9000 | 300.7000 | 233 | ||||||
| Current Assets | 1,159.3000 | 1,072.3000 | 930.1000 | 942.6000 | 870.6000 | ||||||
| Total Assets | 1,629 | 1,530.3000 | 1,442.1000 | 1,531.4000 | 1,427 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 175.9000 | 101.2000 | 116.7000 | 129.2000 | 89.4000 | ||||||
| Long-term debt | 74.7000 | 208.9000 | 243 | 292.4000 | 183.7000 | ||||||
| Liabilities to Banks | 106.5000 | 241.1000 | 282 | 345.5000 | 235.2000 | ||||||
| Provisions | 125.4000 | 131.1000 | 123.6000 | 139 | 110.1000 | ||||||
| Liabilities | 1,146.7000 | 1,052.8000 | 996.9000 | 1,126.7000 | 928.9000 | ||||||
| Share Capital | 17.2000 | 17.2000 | 17.2000 | 17.2000 | 17.2000 | ||||||
| Total Equity | 482.2000 | 477.4000 | 445.3000 | 404.7000 | 498.1000 | ||||||
| Minority Interests | 1.2000 | 0.0000 | 0.0000 | 2.9000 | 3.3000 | ||||||
| Total liabilities equity | 1,629 | 1,530.3000 | 1,442.1000 | 1,531.4000 | 1,427 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,087.4000 | 1,911.5000 | 1,402.6000 | 1,201.2000 | 1,057.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 184.3000 | 141.9000 | 10.4000 | -12.3000 | -67.7000 | ||||||
| Interest Income | -2 | -4.4000 | -8.4000 | -8.3000 | -6.8000 | ||||||
| Income Before Taxes | 179.7000 | 132.2000 | .2000 | -22.9000 | -78.1000 | ||||||
| Income Taxes | 51.9000 | 40.2000 | .1000 | -5.7000 | -8.8000 | ||||||
| Minority Interests Profit | - | - | - | -.2000 | -.3000 | ||||||
| Net Income | 127.9000 | 92.1000 | .2000 | -17.3000 | -69.6000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 77.1000 | -42.1000 | 19.9000 | 69.5000 | -84.6000 | ||||||
| Cash Flow from Investing Activities | -83.8000 | -57.3000 | -65.2000 | -86.8000 | -22.9000 | ||||||
| Cash Flow from Financing | -33.2000 | 86 | -1.3000 | 45.4000 | 32.1000 | ||||||
| Decrease / Increase in Cash | -39.9000 | -13.3000 | -46.6000 | 28.2000 | -75.5000 | ||||||
| Employees | 4,805 | 4,855 | 4,571 | 4,859 | 4,192 | ||||||
