Wärtsilä Oyj Abp
MTA.F · FSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,697 | €1,550 | €1,554 | €1,188 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €0 | €1,943 | €1,858 | €0 |
| Inventory | €1,572 | €1,622 | €1,380 | €1,577 |
| Other Curr. Assets | €2,139 | €188 | €318 | €1,912 |
| Total Curr. Assets | €5,408 | €5,303 | €5,110 | €4,677 |
| Property Plant & Equip (Net) | €519 | €542 | €557 | €573 |
| Goodwill | €0 | €0 | €1,299 | €0 |
| Intangibles | €0 | €1,738 | €446 | €1,702 |
| Long-Term Investments | €0 | €62 | €1 | €102 |
| Tax Assets | €177 | €168 | €175 | €215 |
| Other NC Assets | €96 | €41 | €103 | €5 |
| Total NC Assets | €2,482 | €2,551 | €2,581 | €2,597 |
| Other Assets | €0 | €1 | €3 | €0 |
| Total Assets | €7,890 | €7,855 | €7,694 | €7,274 |
| Liabilities | – | – | – | – |
| Payables | €0 | €0 | €793 | €3,769 |
| Short-Term Debt | €79 | €243 | €142 | €145 |
| Tax Payable | €0 | €0 | €84 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €4,351 | €4,266 | €3,102 | €0 |
| Total Curr. Liab. | €4,430 | €4,509 | €4,121 | €3,914 |
| LT Debt | €523 | €479 | €624 | €638 |
| Deferred Rev, NC | €0 | €0 | €121 | €0 |
| Deferred Tax Liab, NC | €50 | €62 | €57 | €62 |
| Other NC Liab. | €384 | €401 | €240 | €281 |
| Total NC Liab. | €957 | €942 | €1,042 | €981 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €231 | €244 | €258 | €272 |
| Total Liabilities | €5,387 | €5,451 | €5,163 | €4,895 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €336 | €336 | €336 | €336 |
| Retained Earnings | €2,321 | €2,200 | €2,337 | €2,153 |
| AOCI | €0 | €0 | -€209 | -€176 |
| Other Equity | -€160 | -€138 | €61 | €60 |
| Total Equity | €2,497 | €2,398 | €2,525 | €2,373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €6 | €6 | €6 | €6 |
| Total Liab. & Tot. Equity | €7,890 | €7,855 | €7,694 | €7,274 |
| Net Debt | -€1,095 | -€828 | -€788 | -€405 |