Valmet Oyj
VLMTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $563 | $485 | $607 | $482 |
| Short-Term Investments | $34 | $20 | $57 | $38 |
| Receivables | $1,314 | $1,061 | $1,041 | $1,206 |
| Inventory | $1,117 | $966 | $926 | $903 |
| Other Curr. Assets | $289 | $345 | $344 | $315 |
| Total Curr. Assets | $3,317 | $2,877 | $2,975 | $2,944 |
| Property Plant & Equip (Net) | $877 | $744 | $741 | $726 |
| Goodwill | $2,113 | $1,799 | $1,808 | $1,808 |
| Intangibles | $1,244 | $1,079 | $1,102 | $1,126 |
| Long-Term Investments | $72 | $27 | -$28 | $19 |
| Tax Assets | $113 | $102 | $96 | $94 |
| Other NC Assets | $103 | $116 | $171 | $115 |
| Total NC Assets | $4,521 | $3,867 | $3,890 | $3,888 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,838 | $6,744 | $6,865 | $6,832 |
| Liabilities | – | – | – | – |
| Payables | $526 | $414 | $415 | $460 |
| Short-Term Debt | $200 | $218 | $266 | $165 |
| Tax Payable | $0 | $89 | $86 | $75 |
| Deferred Revenue | $1,042 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,134 | $1,891 | $1,920 | $1,656 |
| Total Curr. Liab. | $2,902 | $2,612 | $2,687 | $2,356 |
| LT Debt | $1,492 | $1,277 | $1,269 | $1,379 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $307 | $267 | $278 | $284 |
| Other NC Liab. | $235 | $210 | $204 | $199 |
| Total NC Liab. | $2,034 | $1,754 | $1,751 | $1,862 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $157 | $183 | $174 | $157 |
| Total Liabilities | $4,936 | $4,366 | $4,438 | $4,218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $165 | $140 | $140 | $140 |
| Retained Earnings | $1,241 | $969 | $948 | $1,137 |
| AOCI | $1,489 | $1,262 | $1,332 | $1,330 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,894 | $2,371 | $2,420 | $2,607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $7 | $7 | $7 |
| Total Liab. & Tot. Equity | $7,838 | $6,744 | $6,865 | $6,832 |
| Net Debt | $1,129 | $1,010 | $928 | $1,062 |