Valmet Oyj

VOYJF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents$562$485$607$482
Short-Term Investments$34$20$57$38
Receivables$1,312$1,061$1,041$1,206
Inventory$1,116$966$926$903
Other Curr. Assets$289$345$344$315
Total Curr. Assets$3,313$2,877$2,975$2,944
Property Plant & Equip (Net)$875$744$741$726
Goodwill$2,110$1,799$1,808$1,808
Intangibles$1,243$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$4,515$3,867$3,890$3,888
Other Assets$0$0$0$0
Total Assets$7,828$6,744$6,865$6,832
Liabilities––––
Payables$526$414$415$460
Short-Term Debt$199$171$207$115
Tax Payable$0$89$86$75
Deferred Revenue$1,041$0$0$0
Other Curr. Liab.$1,036$1,891$1,920$1,656
Total Curr. Liab.$2,898$2,612$2,687$2,356
LT Debt$1,333$1,141$1,154$1,272
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$306$267$278$284
Other NC Liab.$235$210$204$199
Total NC Liab.$2,031$1,754$1,751$1,862
Other Liabilities$0$0$0$0
Cap. Leases$0$183$174$157
Total Liabilities$4,930$4,366$4,438$4,218
Equity––––
Pref Stock$0$0$0$0
Common Stock$164$140$140$140
Retained Earnings$1,239$969$948$1,137
AOCI$1,487$1,262$1,332$1,330
Other Equity$0$0$0$0
Total Equity$2,890$2,371$2,420$2,607
Supplemental Information––––
Minority Interest$8$7$7$7
Total Liab. & Tot. Equity$7,828$6,744$6,865$6,832
Net Debt$970$827$754$905