Development
Valmet Oyj
VLMTY
$32.80
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 505.14M | 553.56M | 485.81M | 486.74M | 329.17M |
| Total Receivables | 1.95B | 1.68B | 1.76B | 1.71B | 1.70B |
| Inventory | 1.16B | 1.08B | 1.08B | 1.10B | 998.18M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.05M | 41.28M | 63.32M | 42.37M | 61.99M |
| Total Current Assets | 3.64B | 3.36B | 3.39B | 3.34B | 3.09B |
|
|
|||||
| Total Current Assets | 3.64B | 3.36B | 3.39B | 3.34B | 3.09B |
| Net Property, Plant & Equipment | 771.53M | 666.81M | 661.57M | 657.32M | 641.23M |
| Long-term Investments | 1.92B | 1.71B | 1.76B | 1.75B | 1.72B |
| Goodwill | 1.92B | 1.71B | 1.76B | 1.75B | 1.72B |
| Total Other Intangibles | 1.26B | 1.04B | 1.08B | 1.09B | 1.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 184.59M | 143.95M | 162.66M | 144.50M | 126.11M |
| Total Assets | 7.81B | 6.94B | 7.08B | 7.01B | 6.70B |
|
|
|||||
| Total Accounts Payable | 574.78M | 499.58M | 557.86M | 560.63M | 472.37M |
| Total Accrued Expenses | 261.97M | -- | -- | -- | 228.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 161.38M | 495.34M | 497.82M | 225.99M | 203.06M |
| Total Finance Division Other Current Liabilities | 1.95B | 2.28B | 2.39B | 2.62B | 2.02B |
| Total Other Current Liabilities | 1.95B | 2.28B | 2.39B | 2.62B | 2.02B |
| Total Current Liabilities | 2.94B | 3.28B | 3.45B | 3.41B | 2.93B |
|
|
|||||
| Total Current Liabilities | 2.94B | 3.28B | 3.45B | 3.41B | 2.93B |
| Long-Term Debt | 1.37B | 545.09M | 512.01M | 563.89M | 593.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.32M | 76.21M | 65.50M | 71.71M | 67.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 542.72M | 405.38M | 448.69M | 456.32M | 444.59M |
| Total Liabilities | 4.97B | 4.30B | 4.48B | 4.50B | 4.03B |
|
|
|||||
| Common Stock & APIC | 154.75M | 148.18M | 152.84M | 152.11M | 149.62M |
| Retained Earnings | 1.21B | 1.07B | 1.00B | 886.57M | 1.07B |
| Treasury Stock & Other | 1.47B | 1.41B | 1.44B | 1.46B | 1.45B |
| Total Common Equity | 2.84B | 2.63B | 2.60B | 2.50B | 2.67B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.84B | 2.63B | 2.60B | 2.50B | 2.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.63M | 6.35M | 6.55M | 6.52M | 5.34M |
| Total Equity | 2.84B | 2.64B | 2.61B | 2.51B | 2.67B |
|
|
|||||