Valmet Oyj

VLMTY · 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$482$432$277$517
Short-Term Investments$38$25$30$47
Receivables$1,206$1,448$1,319$924
Inventory$903$1,048$934$662
Other Curr. Assets$315$343$326$213
Total Curr. Assets$2,944$3,296$2,887$2,363
Property Plant & Equip (Net)$726$698$600$468
Goodwill$1,808$1,735$1,611$730
Intangibles$1,126$1,142$1,030$274
Long-Term Investments$19$1-$5$425
Tax Assets$94$25$62$66
Other NC Assets$115$192$88$94
Total NC Assets$3,888$3,768$3,386$2,057
Other Assets$0$0$0$0
Total Assets$6,832$7,064$6,273$4,420
Liabilities––––
Payables$460$520$442$374
Short-Term Debt$165$146$190$244
Tax Payable$75$85$79$79
Deferred Revenue$0$0$1,205$1,263
Other Curr. Liab.$1,656$1,913$822$609
Total Curr. Liab.$2,356$2,664$2,738$2,569
LT Debt$1,379$1,338$618$232
Deferred Rev, NC$0$0$170$214
Deferred Tax Liab, NC$284$0$238$69
Other NC Liab.$199$491$246$73
Total NC Liab.$1,862$1,829$1,034$519
Other Liabilities$0$0$0$0
Cap. Leases$157$141$98$59
Total Liabilities$4,218$4,493$3,772$3,088
Equity––––
Pref Stock$0$0$0$0
Common Stock$140$140$140$100
Retained Earnings$1,137$1,096$999$804
AOCI$1,330$0$1,357$422
Other Equity$0$1,329$0$0
Total Equity$2,607$2,565$2,496$1,326
Supplemental Information––––
Minority Interest$7$6$5$6
Total Liab. & Tot. Equity$6,832$7,064$6,273$4,420
Net Debt$1,062$1,052$531-$41