Metso Outotec Oyj
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Metso Outotec Oyj's balance sheet done over the years? Its assets were worth $7,156,000,000 last year, which is more than in the previous period. 63% of Metso Outotec Oyj’s total assets is currently financed by debt. Its liabilities reached the amount of $4,538,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 1442100000 | 996.8M | 69.12% |
|---|---|---|---|
| 2015 | 1531400000 | 1.12B | 73.57% |
| 2016 | 1427000000 | 928.9M | 65.09% |
| 2017 | 1345700000 | 875.5M | 65.06% |
| 2018 | 1357800000 | 980.4M | 72.21% |
| 2019 | 1481900000 | 1.10B | 74.41% |
| 2020 | 5508000000 | 3.46B | 62.96% |
| 2021 | 5830000000 | 3.57B | 61.39% |
| 2022 | 6754000000 | 4.40B | 65.22% |
| 2023 | 7156000000 | 4.53B | 63.42% |
OUKPY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 638M | 601M | 473M | 537M | 267.4M | 233.4M | 230.2M | 233M | 300.7M | 281.9M |
Short term investments | 22M | -27M | -46M | -52M | -155M | -9.2M | -8.4M | -9M | -9.9M | -10.3M |
Net receivables | 1.16B | 1.46B | 1.24B | 1.03B | 899M | 0 | 409M | 0 | 436.3M | 0 |
Inventory | 1.95B | 1.84B | 1.26B | 1.03B | 138.8M | 160M | 152.5M | 157.5M | 141.2M | 135.4M |
Other current assets | 660M | 86M | 46M | 43M | 18M | 483M | 450.3M | 480.2M | 501M | 512.9M |
Total current assets | 4.41B | 4B | 3.09B | 2.80B | 980.1M | 876.4M | 830.1M | 870.7M | 942.9M | 930.2M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 586M | 522M | 501M | 490M | 104.2M | 53.2M | 56.1M | 65.9M | 83.1M | 78.3M |
Goodwill | 1.09B | 1.12B | 1.12B | 1.05B | 225.9M | 223.9M | 226.9M | 234M | 231.4M | 204.3M |
Intangible assets | 790M | 844M | 878M | 943M | 92.3M | 114.5M | 132.2M | 152.3M | 173.6M | 146.2M |
Long term investments | 15M | 35M | 57M | 66M | 158M | 11.6M | 11M | 11.6M | 12.2M | 12.9M |
Other non-current assets | 22M | 2M | -1M | -2M | -151M | 100K | -100K | -100K | -200K | -200K |
Total non-current assets | 2.74B | 2.75B | 2.73B | 2.70B | 501.7M | 481.5M | 515.7M | 556.4M | 588.7M | 512M |
Total assets | 7.15B | 6.75B | 5.83B | 5.50B | 1.48B | 1.35B | 1.34B | 1.42B | 1.53B | 1.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 474M | 1.31B | 1.02B | 63M | 30.4M | 28.6M | 47.4M | 32.7M | 47.3M |
Short term debt | 274M | 207M | 222M | 110M | 239M | 23M | 45M | 43.1M | 47.7M | 30.7M |
Total current liabilities | 2.92B | 2.93B | 2.46B | 1.83B | 920M | 680.8M | 585.7M | 641.6M | 711.5M | 638.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.25B | 1.08B | 731M | 1.23B | 49.4M | 178M | 183.5M | 183.7M | 291.3M | 242.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 359M | 193M | -1M | -1M | 2.7M | 7.2M | 1.9M | 7M | 7.8M | 8.8M |
Total non-current liabilities | 1.61B | 1.47B | 1.11B | 1.63B | 182.7M | 299.6M | 289.8M | 287.3M | 415.2M | 358.1M |
Total liabilities | 4.53B | 4.40B | 3.57B | 3.46B | 1.10B | 980.4M | 875.5M | 928.9M | 1.12B | 996.8M |