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Price Alert

Metso Outotec (OUKPY)

OTC: OUKPY · Real-Time Price · USD

6.22

-0.13 (-1.99%)

At close: Aug 14, 2025, 3:19 PM

Metso Outotec Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	431M	638M	601M	473M
Short-Term Investments	n/a	n/a	-28M	-46M
Long-Term Investments	14M	34M	36M	57M
Other Long-Term Assets	29M	4M	1M	-1M
Receivables	1.4B	1.24B	1.47B	1.24B
Inventory	1.9B	1.95B	1.85B	1.27B
Other Current Assets	371M	581M	86M	46M
Total Current Assets	4.1B	4.41B	4B	3.09B
Property-Plant & Equipment	685M	586M	522M	501M
Goodwill & Intangibles	1.93B	1.89B	1.97B	2B
Total Long-Term Assets	2.91B	2.74B	2.76B	2.74B
Total Assets	7.01B	7.16B	6.75B	5.83B
Account Payables	581M	675M	787M	692M
Deferred Revenue	n/a	n/a	1.66B	1.31B
Short-Term Debt	165M	242M	176M	192M
Other Current Liabilities	1.8B	1.42B	1.13B	1.3B
Total Current Liabilities	2.66B	2.76B	2.93B	2.46B
Long-Term Debt	1.3B	1.17B	998M	627M
Other Long-Term Liabilities	169M	347M	3M	176M
Total Long-Term Liabilities	1.74B	1.78B	1.47B	1.12B
Total Liabilities	4.4B	4.54B	4.41B	3.58B
Total Debt	1.61B	1.53B	1.29B	953M
Common Stock	107M	107M	107M	107M
Retained Earnings	1.55B	1.53B	1.24B	1.16B
Comprehensive Income	936M	n/a	1B	975M
Shareholders Equity	2.6B	2.61B	2.34B	2.25B
Total Investments	14M	34M	8M	11M