Metso Corporation Unsponsored ADR
OUKPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $542 | $432 | $533 | $431 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,233 | $1,602 | $1,549 | $1,402 |
| Inventory | $2,238 | $1,834 | $1,878 | $1,900 |
| Other Curr. Assets | $39 | $365 | $385 | $371 |
| Total Curr. Assets | $5,051 | $4,233 | $4,345 | $4,104 |
| Property Plant & Equip (Net) | $823 | $667 | $675 | $685 |
| Goodwill | $1,493 | $1,223 | $1,119 | $1,123 |
| Intangibles | $980 | $833 | $790 | $803 |
| Long-Term Investments | $58 | $54 | $0 | $14 |
| Tax Assets | $293 | $229 | $239 | $259 |
| Other NC Assets | $39 | -$8 | $44 | $29 |
| Total NC Assets | $3,685 | $2,998 | $2,867 | $2,913 |
| Other Assets | $0 | $0 | $0 | -$2 |
| Total Assets | $8,736 | $7,231 | $7,212 | $7,015 |
| Liabilities | – | – | – | – |
| Payables | $743 | $557 | $580 | $581 |
| Short-Term Debt | $176 | $129 | $129 | $207 |
| Tax Payable | $0 | $102 | $95 | $79 |
| Deferred Revenue | $563 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,045 | $2,066 | $1,878 | $1,797 |
| Total Curr. Liab. | $3,526 | $2,854 | $2,682 | $2,664 |
| LT Debt | $1,703 | $1,591 | $1,476 | $1,399 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $229 | $174 | $165 | $172 |
| Other NC Liab. | $266 | $188 | $171 | $169 |
| Total NC Liab. | $2,197 | $1,953 | $1,812 | $1,740 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94 | $123 | $134 | $141 |
| Total Liabilities | $5,723 | $4,807 | $4,494 | $4,404 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $126 | $107 | $107 | $107 |
| Retained Earnings | $1,832 | $1,416 | $1,670 | $1,551 |
| AOCI | $1,020 | $870 | $0 | $936 |
| Other Equity | $24 | $20 | $931 | $7 |
| Total Equity | $3,001 | $2,413 | $2,708 | $2,601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $11 | $10 | $10 |
| Total Liab. & Tot. Equity | $8,736 | $7,231 | $7,212 | $7,015 |
| Net Debt | $1,337 | $1,288 | $1,072 | $1,175 |