Wärtsilä Abp (WRTBY)
OTC: WRTBY
· Real-Time Price · USD
5.63
-0.07 (-1.23%)
At close: Aug 15, 2025, 3:59 PM
5.70
1.24%
After-hours: Aug 15, 2025, 04:00 PM EDT
Wärtsilä Abp 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 | 1.7B | 1.55B | 1.55B | 1.19B | 1.02B | 872M | 819M | 601M | 505M | 439M | 461M | 554M | 506M | 700M | 964M | 707M | 912M | 875M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | -48M | -64M | -65M | -80M | -68M | -39M | -49M | -50M | -43M | -48M | -46M | -31M |
Long-Term Investments | n/a | 62M | 58M | 54M | 108M | 103M | 104M | 114M | 114M | 128M | 120M | 86M | 95M | 96M | 93M | 90M | 90M | 75M |
Other Long-Term Assets | 96M | 41M | 46M | 47M | 12M | 6M | -2M | -1M | 1M | 1M | -1M | -1M | 1M | n/a | n/a | 1M | -1M | 1M |
Receivables | n/a | 1.94B | 1.86B | n/a | n/a | 1.93B | 1.62B | 2.03B | 2.21B | 2.14B | 1.83B | n/a | n/a | n/a | 1.55B | n/a | n/a | n/a |
Inventory | 1.57B | 1.62B | 1.38B | 1.58B | 1.6B | 1.54B | 1.49B | 1.52B | 1.49B | 1.42B | 1.3B | 1.35B | 1.22B | 1.21B | 1.13B | 1.31B | 1.26B | 1.28B |
Other Current Assets | 2.14B | 188M | 216M | 1.92B | 1.96B | 5M | 327M | 5M | 5M | 52M | 396M | 2.18B | 2.09B | 1.87B | 281M | 1.58B | 1.48B | 1.66B |
Total Current Assets | 5.41B | 5.3B | 5.11B | 4.68B | 4.58B | 4.34B | 4.25B | 4.16B | 4.2B | 4.06B | 4.05B | 4.08B | 3.81B | 3.78B | 3.98B | 3.6B | 3.65B | 3.81B |
Property-Plant & Equipment | 519M | 542M | 557M | 573M | 565M | 572M | 562M | 566M | 562M | 569M | 562M | 549M | 565M | 565M | 504M | 486M | 466M | 454M |
Goodwill & Intangibles | 1.69B | 1.74B | 1.75B | 1.7B | 1.71B | 1.69B | 1.68B | 1.67B | 1.66B | 1.68B | 1.68B | 1.72B | 1.71B | 1.7B | 1.77B | 1.75B | 1.75B | 1.76B |
Total Long-Term Assets | 2.48B | 2.55B | 2.58B | 2.59B | 2.61B | 2.59B | 2.55B | 2.55B | 2.53B | 2.57B | 2.56B | 2.56B | 2.56B | 2.55B | 2.54B | 2.53B | 2.51B | 2.48B |
Total Assets | 7.89B | 7.86B | 7.69B | 7.27B | 7.19B | 6.92B | 6.8B | 6.71B | 6.74B | 6.63B | 6.61B | 6.63B | 6.37B | 6.33B | 6.52B | 6.13B | 6.16B | 6.3B |
Account Payables | n/a | n/a | 793M | n/a | 3.82B | 3.63B | 686M | 3.29B | 3.42B | 3.37B | 1.04B | 3.29B | 3.05B | 2.97B | 714M | 2.59B | 2.54B | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -3.63B | 1.89B | -3.29B | -3.42B | -3.37B | n/a | -3.29B | -3.05B | -2.97B | 1.53B | -2.59B | -2.54B | n/a |
Short-Term Debt | 38M | 200M | 99M | 100M | 96M | 46M | 76M | 123M | 203M | 233M | 166M | 166M | 170M | 118M | 82M | 130M | 181M | 176M |
Other Current Liabilities | 4.35B | 4.27B | 3.1B | 3.77B | 1M | n/a | 751M | n/a | n/a | 20M | 2.17B | n/a | n/a | n/a | 676M | n/a | 5M | 2.53B |
Total Current Liabilities | 4.43B | 4.51B | 4.12B | 3.91B | 3.96B | 3.71B | 3.44B | 3.45B | 3.66B | 3.67B | 3.42B | 3.5B | 3.26B | 3.13B | 3.05B | 2.76B | 2.76B | 2.75B |
Long-Term Debt | 333M | 278M | 409M | 411M | 410M | 476M | 515M | 563M | 495M | 413M | 517M | 524M | 528M | 609M | 694M | 702M | 806M | 960M |
Other Long-Term Liabilities | 384M | 401M | 240M | 281M | 358M | 387M | 386M | 339M | 320M | 298M | 304M | 283M | 259M | 322M | 303M | 315M | 296M | 313M |
Total Long-Term Liabilities | 957M | 942M | 1.04B | 981M | 995M | 1.09B | 1.13B | 1.13B | 1.04B | 943M | 1.04B | 1.01B | 991M | 1.14B | 1.15B | 1.17B | 1.24B | 1.4B |
Total Liabilities | 5.39B | 5.45B | 5.16B | 4.89B | 4.95B | 4.81B | 4.57B | 4.58B | 4.71B | 4.61B | 4.46B | 4.51B | 4.25B | 4.27B | 4.2B | 3.92B | 4.01B | 4.15B |
Total Debt | 602M | 722M | 766M | 783M | 777M | 796M | 859M | 961M | 972M | 922M | 949M | 936M | 944M | 982M | 972M | 1.02B | 1.17B | 1.31B |
Common Stock | 336M | 336M | 336M | 336M | 336M | 336M | 336M | 336M | 336M | 336M | 336M | 336M | 336M | 336M | 336M | 336M | 336M | 336M |
Retained Earnings | 2.32B | 2.2B | 2.34B | 2.15B | 2.01B | 1.89B | 1.99B | 1.89B | 1.8B | 1.79B | 1.89B | 1.86B | 1.86B | 1.81B | 2.09B | 2.01B | 1.96B | 1.94B |
Comprehensive Income | n/a | n/a | -209M | -175M | -172M | -180M | -161M | -160M | -179M | -182M | -151M | -153M | -155M | -154M | -176M | -205M | -206M | -201M |
Shareholders Equity | 2.5B | 2.4B | 2.52B | 2.37B | 2.23B | 2.11B | 2.23B | 2.12B | 2.02B | 2.01B | 2.13B | 2.11B | 2.1B | 2.05B | 2.31B | 2.2B | 2.15B | 2.13B |
Total Investments | 57M | 62M | 58M | 54M | 108M | 103M | 56M | 50M | 49M | 48M | 52M | 47M | 46M | 46M | 50M | 42M | 44M | 44M |