Metso Corporation Unsponsored ADR

OUKPY · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$431$638$601$473
Short-Term Investments$0$0$0$0
Receivables$1,402$1,241$1,466$1,241
Inventory$1,900$1,951$1,846$1,269
Other Curr. Assets$371$581$86$112
Total Curr. Assets$4,104$4,412$4,000$3,094
Property Plant & Equip (Net)$685$586$522$501
Goodwill$1,123$1,097$1,128$1,124
Intangibles$803$789$844$878
Long-Term Investments$14$34$36$57
Tax Assets$259$234$225$178
Other NC Assets$29$4$1-$1
Total NC Assets$2,913$2,744$2,756$2,737
Other Assets-$2$0-$2-$1
Total Assets$7,015$7,156$6,754$5,830
Liabilities––––
Payables$581$675$787$692
Short-Term Debt$207$274$207$222
Tax Payable$79$186$202$154
Deferred Revenue$0$0$1,659$1,314
Other Curr. Liab.$1,797$1,621$1,264$1,395
Total Curr. Liab.$2,664$2,756$2,934$2,463
LT Debt$1,399$1,253$1,085$731
Deferred Rev, NC$0$0$190$177
Deferred Tax Liab, NC$172$182$193$209
Other NC Liab.$169$347$3$176
Total NC Liab.$1,740$1,782$1,471$1,116
Other Liabilities$0$0$0$0
Cap. Leases$141$118$118$134
Total Liabilities$4,404$4,538$4,405$3,579
Equity––––
Pref Stock$0$0$0$0
Common Stock$107$107$107$107
Retained Earnings$1,551$1,527$1,243$1,156
AOCI$936$0$1,000$975
Other Equity$7$974-$8$11
Total Equity$2,601$2,608$2,342$2,250
Supplemental Information––––
Minority Interest$10$10$7$1
Total Liab. & Tot. Equity$7,015$7,156$6,754$5,830
Net Debt$1,175$889$691$480