VALM
COM:VALMET
Valmet
- Stock
Last Close
21.75
25/11 09:39
Market Cap
4.83B
Beta: -
Volume Today
52.66K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 206M - | 226M 9.71% | 250M 10.62% | 226M 9.60% | 287M 26.99% | 286M 0.35% | 354M 23.78% | 372M 5.08% | 374M 0.54% | 442M 18.18% | 520M 17.65% | |
accumulated other comprehensive income loss | -43M - | |||||||||||
cash and cash equivalents | 211M - | 192M 9.00% | 165M 14.06% | 240M 45.45% | 296M 23.33% | 376M 27.03% | 316M 15.96% | 274M 13.29% | 517M 88.69% | 277M 46.42% | 432M 55.96% | |
cash and short term investments | 212M - | 220M 3.77% | 172M 21.82% | 241M 40.12% | 302M 25.31% | 420M 39.07% | 358M 14.76% | 347M 3.07% | 564M 62.54% | 307M 45.57% | 457M 48.86% | |
common stock | 100M - | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 140M 40% | 140M 0% | |
deferred revenue | 21M - | 16M 23.81% | 1.18B 7,262.50% | 1.30B 10.10% | 48M 96.30% | 42M 12.50% | 1.15B - | |||||
deferred revenue non current | 137M - | 162M - | 175M 8.02% | 173M 1.14% | 197M 13.87% | 221M 12.18% | 263M 19.00% | 214M 18.63% | 98M - | |||
deferrred tax liabilities non current | 29M - | 22M 24.14% | 70M 218.18% | 62M 11.43% | 56M 9.68% | 50M 10.71% | 66M 32% | 65M 1.52% | 69M 6.15% | 238M 244.93% | 283M 18.91% | |
goodwill | 443M - | 446M 0.68% | 624M 39.91% | 624M 0% | 614M 1.60% | 617M 0.49% | 687M 11.35% | 711M 3.49% | 730M 2.67% | 1.61B 120.68% | 1.74B 7.70% | |
goodwill and intangible assets | 550M - | 537M 2.36% | 859M 59.96% | 837M 2.56% | 814M 2.75% | 818M 0.49% | 941M 15.04% | 983M 4.46% | 1.00B 2.14% | 2.64B 163.05% | 2.88B 8.94% | |
intangible assets | 107M - | 91M 14.95% | 235M 158.24% | 213M 9.36% | 200M 6.10% | 201M 0.50% | 254M 26.37% | 272M 7.09% | 274M 0.74% | 1.03B 275.91% | 1.14B 10.87% | |
inventory | 431M - | 474M 9.98% | 508M 7.17% | 471M 7.28% | 442M 6.16% | 419M 5.20% | 514M 22.67% | 553M 7.59% | 662M 19.71% | 934M 41.09% | 1.05B 12.31% | |
long term debt | 140M - | 16M 88.57% | 309M 1,831.25% | 262M 15.21% | 201M 23.28% | 162M 19.40% | 198M 22.22% | 457M 130.81% | 232M 49.23% | 618M 166.38% | 1.24B 100.65% | |
long term investments | 7M - | -14M 300% | 8M 157.14% | 15M 87.50% | 8M 46.67% | -22M 375% | -21M 4.55% | 398M 1,995.24% | 425M 6.78% | -5M 101.18% | 47M 1,040% | |
net debt | -125M - | 206M 264.80% | 70M 66.02% | -77M 210% | -175M 127.27% | -48M 72.57% | 223M 564.58% | -41M 118.39% | 531M 1,395.12% | 1.05B 98.12% | ||
net receivables | 920M - | 850M 7.61% | 1.07B 26% | 1.04B 2.71% | 1.14B 8.93% | 1.65B 44.93% | 1.76B 7.11% | |||||
other assets | 1M - | -1M 200% | -1M 0% | |||||||||
other current assets | 634M - | 678M 6.94% | 836M 23.30% | 884M 5.74% | -1M 100.11% | 1M 200% | -1M 200% | 1M 200% | 2M 100% | 1M 50% | 28M 2,700% | |
other current liabilities | 895M - | 1.11B 24.58% | 1M 99.91% | 1M 0% | 1.26B 125,600% | 1.26B 0.32% | 1.49B 18.24% | 1.62B 8.45% | 1.95B 20.66% | 2.11B 7.94% | 847M 59.78% | |
other liabilities | ||||||||||||
other non current assets | 10M - | 50M 400% | 41M 18% | 56M 36.59% | 64M 14.29% | 86M 34.38% | 89M 3.49% | 133M 49.44% | 94M 29.32% | 88M 6.38% | 56M 36.36% | |
other non current liabilities | 1M - | 157M 15,600% | 1M 99.36% | 1M 0% | 1M 0% | 2M 100% | 6M 200% | 2M 66.67% | 4M 100% | 178M 4,350% | 208M 16.85% | |
othertotal stockholders equity | 409M - | 408M 0.24% | 411M 0.74% | 415M 0.97% | 413M 0.48% | 393M 4.84% | 406M 3.31% | 404M 0.49% | 422M 4.46% | 1.36B 221.56% | 140M 89.68% | |
preferred stock | 1.23B - | |||||||||||
property plant equipment net | 389M - | 381M 2.06% | 385M 1.05% | 374M 2.86% | 354M 5.35% | 348M 1.69% | 429M 23.28% | 441M 2.80% | 468M 6.12% | 600M 28.21% | 698M 16.33% | |
retained earnings | 299M - | 296M 1.00% | 344M 16.22% | 366M 6.40% | 415M 13.39% | 451M 8.67% | 534M 18.40% | 633M 18.54% | 804M 27.01% | 999M 24.25% | 1.10B 9.71% | |
short term debt | 71M - | 51M 28.17% | 62M 21.57% | 48M 22.58% | 18M 62.50% | 39M 116.67% | 70M 79.49% | 40M 42.86% | 244M 510.00% | 190M 22.13% | 146M 23.16% | |
short term investments | 1M - | 28M 2,700% | 7M 75% | 1M 85.71% | 6M 500% | 44M 633.33% | 42M 4.55% | 73M 73.81% | 47M 35.62% | 30M 36.17% | 25M 16.67% | |
tax assets | 80M - | 86M 7.50% | 85M 1.16% | 80M 5.88% | 70M 12.50% | 69M 1.43% | 73M 5.80% | 61M 16.44% | 66M 8.20% | 62M 6.06% | 90M 45.16% | |
tax payables | 21M - | 16M 23.81% | 27M 68.75% | 61M 125.93% | 48M 21.31% | 42M 12.50% | 66M 57.14% | 65M 1.52% | 79M 21.54% | 79M 0% | 85M 7.59% | |
total assets | 2.31B - | 2.41B 4.28% | 2.89B 19.98% | 2.96B 2.21% | 2.97B 0.54% | 2.99B 0.47% | 3.45B 15.53% | 3.96B 14.69% | 4.42B 11.64% | 6.27B 41.92% | 7.06B 12.61% | |
total current assets | 1.28B - | 1.37B 7.44% | 1.52B 10.50% | 1.60B 5.28% | 1.66B 4.20% | 1.69B 1.62% | 1.94B 14.91% | 1.94B 0.05% | 2.36B 21.62% | 2.89B 22.18% | 3.30B 14.17% | |
total current liabilities | 1.19B - | 1.41B 18.02% | 1.49B 5.89% | 1.57B 5.43% | 1.61B 2.42% | 1.63B 1.12% | 1.92B 17.63% | 2.03B 5.95% | 2.57B 26.61% | 2.74B 6.58% | 2.66B 2.70% | |
total debt | 211M - | 67M 68.25% | 371M 453.73% | 310M 16.44% | 219M 29.35% | 201M 8.22% | 268M 33.33% | 497M 85.45% | 476M 4.23% | 808M 69.75% | 1.48B 83.66% | |
total investments | 8M - | 14M 75% | 15M 7.14% | 16M 6.67% | 14M 12.50% | 22M 57.14% | 21M 4.55% | 471M 2,142.86% | 472M 0.21% | 25M 94.70% | 72M 188% | |
total liabilities | 1.50B - | 1.60B 6.87% | 2.03B 26.82% | 2.07B 1.92% | 2.04B 1.50% | 2.04B 0.10% | 2.41B 18.00% | 2.82B 17.04% | 3.09B 9.66% | 3.77B 22.15% | 4.49B 19.11% | |
total liabilities and stockholders equity | 2.31B - | 2.41B 4.28% | 2.89B 19.98% | 2.96B 2.21% | 2.97B 0.54% | 2.99B 0.47% | 3.45B 15.53% | 3.96B 14.69% | 4.42B 11.64% | 6.27B 41.92% | 7.06B 12.61% | |
total non current assets | 1.04B - | 1.04B 0.39% | 1.38B 32.50% | 1.36B 1.16% | 1.31B 3.82% | 1.30B 0.84% | 1.51B 16.32% | 2.02B 33.42% | 2.06B 2.03% | 3.39B 64.61% | 3.77B 11.28% | |
total non current liabilities | 307M - | 195M 36.48% | 542M 177.95% | 500M 7.75% | 431M 13.80% | 411M 4.64% | 491M 19.46% | 787M 60.29% | 519M 34.05% | 1.03B 99.23% | 1.83B 76.89% | |
total stockholders equity | 808M - | 804M 0.50% | 855M 6.34% | 881M 3.04% | 928M 5.33% | 944M 1.72% | 1.04B 10.17% | 1.14B 9.33% | 1.33B 16.62% | 2.50B 88.24% | 2.56B 2.76% |
All numbers in EUR (except ratios and percentages)