Wärtsilä Oyj Abp
WRTBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,554 | $819 | $461 | $964 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,858 | $1,908 | $1,831 | $1,554 |
| Inventory | $1,380 | $1,404 | $1,298 | $1,128 |
| Other Curr. Assets | $318 | $408 | $459 | $339 |
| Total Curr. Assets | $5,110 | $4,252 | $4,049 | $3,985 |
| Property Plant & Equip (Net) | $557 | $563 | $562 | $504 |
| Goodwill | $1,299 | $1,273 | $1,288 | $1,374 |
| Intangibles | $446 | $295 | $392 | $401 |
| Long-Term Investments | $58 | $56 | $120 | $93 |
| Tax Assets | $175 | $1 | $195 | $167 |
| Other NC Assets | $46 | $363 | -$1 | $0 |
| Total NC Assets | $2,581 | $2,551 | $2,556 | $2,539 |
| Other Assets | $3 | $0 | $1 | -$1 |
| Total Assets | $7,694 | $6,803 | $6,606 | $6,523 |
| Liabilities | – | – | – | – |
| Payables | $793 | $686 | $1,041 | $714 |
| Short-Term Debt | $142 | $120 | $209 | $121 |
| Tax Payable | $84 | $75 | $51 | $63 |
| Deferred Revenue | $0 | $0 | $1,529 | $1,535 |
| Other Curr. Liab. | $3,102 | $2,564 | $584 | -$922 |
| Total Curr. Liab. | $4,121 | $3,445 | $3,415 | $3,046 |
| LT Debt | $624 | $739 | $740 | $851 |
| Deferred Rev, NC | $121 | $0 | $60 | $37 |
| Deferred Tax Liab, NC | $57 | $0 | $65 | $65 |
| Other NC Liab. | $240 | $386 | $304 | $303 |
| Total NC Liab. | $1,042 | $1,125 | $1,044 | $1,154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $258 | $268 | $266 | $196 |
| Total Liabilities | $5,163 | $4,570 | $4,459 | $4,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $161 | $0 | $0 |
| Common Stock | $336 | $336 | $336 | $336 |
| Retained Earnings | $2,337 | $1,989 | $1,889 | $2,094 |
| AOCI | $0 | $0 | -$151 | -$176 |
| Other Equity | -$148 | -$261 | $61 | $61 |
| Total Equity | $2,525 | $2,225 | $2,135 | $2,315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $8 | $12 | $8 |
| Total Liab. & Tot. Equity | $7,694 | $6,803 | $6,606 | $6,523 |
| Net Debt | -$788 | $40 | $488 | $8 |