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VALMET OYJ/  FI4000074984  /

TradeGate
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

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  381   385   374   354   348
Intangible Assets
  537   859   837   814   818
Long-Term Investments
  9   5   22   22   9
Fixed Assets
  -   -   -   -   -
Inventories
  474   508   471   442   419
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  192   165   240   296   376
Current Assets
  1,372   1,516   1,596   1,663   1,690
Total Assets
  2,412   2,894   2,958   2,974   2,988

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  740   767   754   817   838
Long-term debt
  3   3   6   3   -
Liabilities to Banks
  33   16   29   14   25
Provisions
  108   108   189   187   191
Liabilities
  1,603   2,033   2,073   2,041   2,039
Share Capital
  100   100   100   100   100
Total Equity
  809   860   886   933   949
Minority Interests
  5   6   5   5   5
Total liabilities equity
  2,412   2,894   2,958   2,974   2,988

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  2,473   2,928   2,926   3,159   3,325
Depreciation (total)
  -   -   -   -   -
Operating Result
  72   120   147   178   211
Interest Income
  -6   -10   -12   -13   -6
Income Before Taxes
  67   108   136   165   205
Income Taxes
  19   29   56   39   47
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  46   78   83   127   152

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.3100   0.5100   0.5500   0.8400   1.0100
Dividend per Share
  0.2500   0.3500   0.4200   0.5500   0.6500

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  236   78   246   291   284
Cash Flow from Investing Activities
  -42   -365   -58   -64   -75
Cash Flow from Financing
  -204   259   -108   -161   -127
Decrease / Increase in Cash
  -10   -28   80   67   82
Employees
  10,464   12,306   12,012   12,268   12,528