Wärtsilä Oyj Abp
MTA.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,554,000 | €819,000 | €461,000 | €964,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,858,000 | €1,621,000 | €2,173,000 | €1,830,000 |
| Inventory | €1,380,000 | €1,485,000 | €1,298,000 | €1,128,000 |
| Other Curr. Assets | €318,000 | €327,000 | €459,000 | €284,000 |
| Total Curr. Assets | €5,110,000 | €4,252,000 | €4,049,000 | €3,985,000 |
| Property Plant & Equip (Net) | €556,000 | €562,000 | €562,000 | €504,000 |
| Goodwill | €1,299,000 | €1,273,000 | €1,288,000 | €1,374,000 |
| Intangibles | €446,000 | €402,000 | €392,000 | €401,000 |
| Long-Term Investments | €1,000 | €56,000 | €120,000 | €93,000 |
| Tax Assets | €175,000 | €212,000 | €195,000 | €167,000 |
| Other NC Assets | €104,000 | €46,000 | -€1,000 | €0 |
| Total NC Assets | €2,581,000 | €2,551,000 | €2,556,000 | €2,539,000 |
| Other Assets | €3,000 | €0 | €1,000 | -€1,000 |
| Total Assets | €7,694,000 | €6,803,000 | €6,606,000 | €6,523,000 |
| Liabilities | – | – | – | – |
| Payables | €793,000 | €686,000 | €1,041,000 | €714,000 |
| Short-Term Debt | €142,000 | €120,000 | €209,000 | €121,000 |
| Tax Payable | €84,000 | €75,000 | €51,000 | €63,000 |
| Deferred Revenue | €0 | €0 | €1,145,000 | €1,535,000 |
| Other Curr. Liab. | €3,102,000 | €2,564,000 | €925,000 | -€922,000 |
| Total Curr. Liab. | €4,121,000 | €3,445,000 | €3,415,000 | €3,046,000 |
| LT Debt | €624,000 | €739,000 | €740,000 | €851,000 |
| Deferred Rev, NC | €121,000 | €126,000 | €60,000 | €37,000 |
| Deferred Tax Liab, NC | €57,000 | €69,000 | €65,000 | €65,000 |
| Other NC Liab. | €240,000 | €191,000 | €201,000 | €201,000 |
| Total NC Liab. | €1,042,000 | €1,125,000 | €1,044,000 | €1,154,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €258,000 | €268,000 | €266,000 | €196,000 |
| Total Liabilities | €5,163,000 | €4,570,000 | €4,459,000 | €4,200,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €336,000 | €336,000 | €336,000 | €336,000 |
| Retained Earnings | €2,337,000 | €1,989,000 | €1,889,000 | €2,094,000 |
| AOCI | -€209,000 | -€161,000 | -€151,000 | -€176,000 |
| Other Equity | €61,000 | -€100,000 | -€92,000 | -€115,000 |
| Total Equity | €2,525,000 | €2,225,000 | €2,135,000 | €2,315,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €6,000 | €8,000 | €12,000 | €8,000 |
| Total Liab. & Tot. Equity | €7,694,000 | €6,803,000 | €6,606,000 | €6,523,000 |
| Net Debt | -€788,000 | €40,000 | €488,000 | €8,000 |