VALMET OYJ/ FI4000074984 /
2024-10-31 3:28:53 PM | Chg. -0.65 | Volume | Bid9:59:30 PM | Ask9:59:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
23.50EUR | -2.69% | 75 Turnover: 1,762.50 |
23.53Bid Size: 230 | 23.60Ask Size: 230 | 4.33 bill.EUR | 5.74% | 12.12 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 429 | 441 | 468 | 600 | 698 | ||||||
Intangible Assets | 941 | 983 | 274 | 1,030 | 1,142 | ||||||
Long-Term Investments | 8 | 23 | 461 | 15 | 16 | ||||||
Fixed Assets | - | - | 585 | 145 | 3,768 | ||||||
Inventories | 514 | 553 | 662 | 934 | 1,049 | ||||||
Accounts Receivable | - | - | 644 | 834 | 973 | ||||||
Cash and Cash Equivalents | 316 | 274 | 517 | 277 | 432 | ||||||
Current Assets | 1,942 | 1,943 | 2,363 | 2,887 | 3,296 | ||||||
Total Assets | 3,452 | 3,959 | 4,420 | 6,273 | 7,064 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 913 | 1,002 | 374 | 442 | 520 | ||||||
Long-term debt | - | - | 195 | 555 | 1,240 | ||||||
Liabilities to Banks | 14 | 29 | - | - | - | ||||||
Provisions | 239 | 276 | 283 | 457 | 494 | ||||||
Liabilities | 2,407 | 2,817 | 3,088 | 3,772 | 4,492 | ||||||
Share Capital | 100 | 100 | - | 140 | 140 | ||||||
Total Equity | 1,046 | 1,142 | 1,326 | 2,496 | 2,565 | ||||||
Minority Interests | 6 | 6 | 6 | 5 | 6 | ||||||
Total liabilities equity | 3,452 | 3,959 | - | 6,273 | 7,064 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,547 | 3,740 | 3,935 | 5,074 | 5,532 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 281 | 319 | 399 | 436 | 507 | ||||||
Interest Income | -11 | -11 | -4 | -5 | -35 | ||||||
Income Before Taxes | 269 | 307 | - | - | - | ||||||
Income Taxes | 64 | 75 | 99 | 93 | 114 | ||||||
Minority Interests Profit | -1 | 0.0000 | - | - | 2 | ||||||
Net Income | 201 | 231 | 296 | 338 | 357 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 295 | 532 | 482 | 36 | 352 | ||||||
Cash Flow from Investing Activities | -237 | -592 | -99 | 20 | -532 | ||||||
Cash Flow from Financing | -120 | 28 | -155 | -292 | 346 | ||||||
Decrease / Increase in Cash | -62 | -32 | - | - | - | ||||||
Employees | 13,598 | 14,046 | 14,246 | 17,548 | 19,160 |