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Wärtsilä Abp (WRTBY)

OTC: WRTBY · Real-Time Price · USD

4.39

-0.13 (-2.88%)

At close: Jun 13, 2025, 3:53 PM

Wärtsilä Abp Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.55B	819M	461M	964M	919M	358M	487M	379M	472M
Short-Term Investments	n/a	n/a	-68M	-43M	-41M	-34M	-84M	-138M	-43M
Long-Term Investments	n/a	56M	120M	93M	84M	95M	169M	239M	148M
Other Long-Term Assets	104M	363M	-1M	n/a	1M	-2M	-1M	2M	-2M
Receivables	1.86B	1.62B	1.83B	1.55B	1.31B	1.75B	1.78B	1.66B	1.22B
Inventory	1.38B	1.4B	1.3B	1.13B	1.13B	1.27B	1.12B	1.02B	1B
Other Current Assets	216M	327M	396M	281M	384M	405M	259M	275M	1.8B
Total Current Assets	5.11B	4.25B	4.05B	3.98B	3.81B	3.88B	3.69B	3.33B	3.27B
Property-Plant & Equipment	557M	563M	562M	504M	444M	493M	325M	336M	393M
Goodwill & Intangibles	1.75B	1.57B	1.68B	1.77B	1.72B	1.78B	1.75B	1.58B	1.44B
Total Long-Term Assets	2.58B	2.55B	2.56B	2.54B	2.43B	2.52B	2.37B	2.28B	2.12B
Total Assets	7.69B	6.8B	6.61B	6.52B	6.23B	6.4B	6.06B	5.61B	5.39B
Account Payables	793M	686M	1.04B	714M	411M	624M	596M	539M	502M
Deferred Revenue	n/a	n/a	1.15B	1.53B	1.32B	1.33B	81M	751M	742M
Short-Term Debt	99M	76M	166M	82M	156M	58M	75M	102M	120M
Other Current Liabilities	3.1B	2.56B	1.02B	676M	108M	93M	1.44B	316M	821M
Total Current Liabilities	4.12B	3.44B	3.42B	3.05B	2.59B	2.67B	2.61B	2.32B	2.19B
Long-Term Debt	409M	515M	517M	694M	1B	851M	749M	515M	520M
Other Long-Term Liabilities	240M	386M	304M	303M	323M	199M	270M	208M	363M
Total Long-Term Liabilities	1.04B	1.13B	1.04B	1.15B	1.45B	1.32B	1.02B	888M	883M
Total Liabilities	5.16B	4.57B	4.46B	4.2B	4.04B	3.99B	3.63B	3.21B	3.07B
Total Debt	766M	859M	949M	972M	1.33B	1.1B	824M	618M	627M
Common Stock	336M	336M	336M	336M	336M	336M	336M	336M	336M
Retained Earnings	2.34B	1.99B	1.89B	2.09B	2.03B	2.18B	2.25B	2.16B	2.03B
Comprehensive Income	n/a	n/a	-151M	-176M	-250M	-180M	-225M	-180M	-141M
Shareholders Equity	2.52B	2.23B	2.13B	2.31B	2.18B	2.4B	2.42B	2.37B	2.29B
Total Investments	58M	56M	52M	50M	43M	61M	85M	101M	105M