Metso Outotec (OUKPY)
OTC: OUKPY
· Real-Time Price · USD
6.22
-0.13 (-1.99%)
At close: Aug 15, 2025, 3:55 PM
6.22
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Metso Outotec Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 432M | 533M | 431M | 467M | 348M | 680M | 639M | 359M | 365M | 531M | 601M | 467M | 451M | 501M | 473M | 550M | 469M | 516M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26M | -23M | -22M | -28M | -43M | -45M | -44M | -46M | -51M | -53M | -52M |
Long-Term Investments | n/a | n/a | 14M | n/a | 30M | 34M | 34M | 33M | 31M | 30M | 36M | 51M | 52M | 55M | 57M | 65M | 67M | 66M |
Other Long-Term Assets | 46M | 44M | 29M | 41M | 236M | 237M | 241M | n/a | 1M | 2M | 1M | n/a | n/a | n/a | -1M | n/a | 1M | 2M |
Receivables | 1.6B | 1.55B | 1.4B | 1.42B | 1.45B | 1.4B | 1.55B | 1.55B | 1.71B | 1.51B | 1.47B | 1.55B | 1.38B | 1.28B | 1.24B | 1.09B | 1.09B | 1.06B |
Inventory | 1.83B | 1.88B | 1.9B | 1.97B | 1.98B | 1.96B | 1.95B | 2B | 2.01B | 1.96B | 1.85B | 1.89B | 1.67B | 1.43B | 1.27B | 1.24B | 1.15B | 1.11B |
Other Current Assets | 365M | 385M | 371M | 437M | 9M | 23M | 36M | 38M | 42M | 71M | 86M | 80M | 77M | 49M | 46M | 34M | 25M | 1.22B |
Total Current Assets | 4.23B | 4.34B | 4.1B | 4.29B | 3.78B | 4.06B | 4.17B | 4.22B | 4.13B | 4.08B | 4B | 3.99B | 3.59B | 3.35B | 3.09B | 3.05B | 2.88B | 2.85B |
Property-Plant & Equipment | 667M | 675M | 685M | 635M | 621M | 593M | 586M | 573M | 549M | 536M | 522M | 528M | 519M | 511M | 501M | 497M | 503M | 496M |
Goodwill & Intangibles | 2.06B | 1.91B | 1.93B | 1.87B | 1.87B | 1.88B | 1.89B | 1.88B | 1.95B | 1.96B | 1.97B | 2B | 2.01B | 1.99B | 2B | 2.01B | 2.04B | 1.99B |
Total Long-Term Assets | 3B | 2.87B | 2.91B | 2.76B | 2.98B | 2.98B | 2.98B | 2.75B | 2.78B | 2.76B | 2.76B | 2.83B | 2.84B | 2.77B | 2.74B | 2.76B | 2.79B | 2.74B |
Total Assets | 7.23B | 7.21B | 7.01B | 7.06B | 6.77B | 7.04B | 7.16B | 6.97B | 6.91B | 6.83B | 6.75B | 6.83B | 6.43B | 6.12B | 5.83B | 5.8B | 5.67B | 5.59B |
Account Payables | 557M | 580M | 581M | 567M | 602M | 648M | 675M | 684M | 764M | 765M | 787M | 779M | 753M | 718M | 692M | 610M | 621M | 591M |
Deferred Revenue | n/a | n/a | n/a | n/a | 178M | 217M | 322M | 1.03B | 933M | 875M | 1.66B | 1.03B | 959M | 766M | 1.31B | 722M | 637M | 616M |
Short-Term Debt | 90M | 88M | 165M | 232M | 163M | 271M | 242M | 255M | 288M | 85M | 176M | 338M | 236M | 204M | 192M | 356M | 48M | 30M |
Other Current Liabilities | 2.07B | 1.88B | 1.8B | 1.92B | 1.38B | 1.27B | 1.42B | 1.98B | 1.49B | 1.85B | 1.13B | 2.04B | 1.9B | 1.52B | 1.3B | 1.45B | 1.24B | 1.2B |
Total Current Liabilities | 2.85B | 2.68B | 2.66B | 2.89B | 2.5B | 2.59B | 2.76B | 3.17B | 3.23B | 2.88B | 2.93B | 3.33B | 3B | 2.61B | 2.46B | 2.53B | 2.12B | 1.91B |
Long-Term Debt | 1.51B | 1.38B | 1.3B | 1.28B | 1.11B | 1.12B | 1.17B | 809M | 808M | 1B | 998M | 704M | 711M | 618M | 627M | 628M | 977M | 1.03B |
Other Long-Term Liabilities | 188M | 171M | 169M | 173M | 340M | 325M | 347M | 1M | 2M | 4M | 3M | 1M | 5M | 50M | 176M | 4M | 116M | 2M |
Total Long-Term Liabilities | 1.95B | 1.81B | 1.74B | 1.71B | 1.72B | 1.71B | 1.78B | 1.29B | 1.32B | 1.48B | 1.47B | 1.2B | 1.26B | 1.14B | 1.12B | 1.16B | 1.5B | 1.56B |
Total Liabilities | 4.81B | 4.49B | 4.4B | 4.6B | 4.21B | 4.3B | 4.54B | 4.47B | 4.55B | 4.36B | 4.41B | 4.54B | 4.26B | 3.75B | 3.58B | 3.68B | 3.63B | 3.46B |
Total Debt | 1.72B | 1.6B | 1.61B | 1.63B | 1.39B | 1.51B | 1.53B | 1.18B | 1.21B | 1.21B | 1.29B | 1.17B | 1.07B | 954M | 953M | 1.12B | 1.16B | 1.2B |
Common Stock | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M | 107M |
Retained Earnings | 1.42B | 1.67B | 1.55B | 1.39B | 1.47B | 1.65B | 1.53B | 1.39B | 1.27B | 1.38B | 1.24B | 1.13B | 999M | 1.23B | 1.16B | 1.04B | 966M | 1.04B |
Comprehensive Income | n/a | n/a | 936M | 920M | 946M | 956M | 977M | 967M | 957M | 964M | 1B | 1.02B | 1.03B | 1.01B | 975M | 953M | 951M | n/a |
Shareholders Equity | 2.41B | 2.71B | 2.6B | 2.44B | 2.54B | 2.73B | 2.61B | 2.49B | 2.35B | 2.47B | 2.34B | 2.28B | 2.16B | 2.37B | 2.25B | 2.12B | 2.04B | 2.12B |
Total Investments | 4M | 5M | 14M | 5M | 30M | 34M | 34M | 7M | 8M | 8M | 8M | 8M | 7M | 11M | 11M | 14M | 14M | 14M |