VALMET OYJ (1VALM.MI) Stock Balance Sheet

BIT:1VALM • FI4000074984

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31.75 EUR
+3.09 (+10.78%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1VALM.MI Cash Chart1VALM.MI Cash over time chart
N/A460.00M421.00M264.00M391.00M
Cash Equivalents
1VALM.MI Cash Equivalents Chart1VALM.MI Cash Equivalents over time chart
485.00M22.00M11.00M13.00M126.00M
Marketable Securities
1VALM.MI Marketable Securities Chart1VALM.MI Marketable Securities over time chart
72.00M62.00M53.00M89.00M80.00M
Receivables
1VALM.MI Receivables Chart1VALM.MI Receivables over time chart
1.35B1.50B1.76B1.59B1.10B
Inventories
1VALM.MI Inventories Chart1VALM.MI Inventories over time chart
966.00M903.00M1.05B934.00M662.00M
Other Current Assets
1VALM.MI Other Current Assets Chart1VALM.MI Other Current Assets over time chart
N/A1.00MN/AN/A2.00M
Total Current Assets
1VALM.MI Total Current Assets Chart1VALM.MI Total Current Assets over time chart
2.88B2.94B3.30B2.89B2.36B
 
Non-Current Assets
PPE Net
1VALM.MI PPE Net Chart1VALM.MI PPE Net over time chart
744.00M726.00M698.00M600.00M468.00M
Investments And Advances
1VALM.MI Investments And Advances Chart1VALM.MI Investments And Advances over time chart
28.00M30.00M27.00M25.00M472.00M
Goodwill
1VALM.MI Goodwill Chart1VALM.MI Goodwill over time chart
1.80B1.81B1.74B1.61B730.00M
Intangibles
1VALM.MI Intangibles Chart1VALM.MI Intangibles over time chart
1.08B1.13B1.14B1.03B274.00M
Other Non-Current Assets
1VALM.MI Other Non-Current Assets Chart1VALM.MI Other Non-Current Assets over time chart
157.00M137.00M117.00M87.00M85.00M
Total Non-Current Assets
1VALM.MI Total Non-Current Assets Chart1VALM.MI Total Non-Current Assets over time chart
3.87B3.89B3.77B3.39B2.06B
 
TOTAL ASSETS
1VALM.MI TOTAL ASSETS Chart1VALM.MI TOTAL ASSETS over time chart
6.74B6.83B7.06B6.27B4.42B
 
LIABILITIES
Current Liabilities
Short Term Debt
1VALM.MI Short Term Debt Chart1VALM.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1VALM.MI Current Portion Of LT Debt. Chart1VALM.MI Current Portion Of LT Debt. over time chart
218.00M165.00M146.00M190.00M244.00M
Accrued Expenses
1VALM.MI Accrued Expenses Chart1VALM.MI Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
1VALM.MI Accounts Payable Chart1VALM.MI Accounts Payable over time chart
414.00M460.00M520.00M442.00M374.00M
Other Current Liabilities
1VALM.MI Other Current Liabilities Chart1VALM.MI Other Current Liabilities over time chart
1.98B1.73B2.00B2.11B1.95B
Total Current Liabilities
1VALM.MI Total Current Liabilities Chart1VALM.MI Total Current Liabilities over time chart
2.61B2.36B2.66B2.74B2.57B
 
Non-Current Liabilities
Long Term Debt
1VALM.MI Long Term Debt Chart1VALM.MI Long Term Debt over time chart
1.28B1.38B1.34B618.00M232.00M
Deferred Taxes/Income
1VALM.MI Deferred Taxes/Income Chart1VALM.MI Deferred Taxes/Income over time chart
267.00M284.00M283.00M238.00M69.00M
Other Non-Current Liabilities
1VALM.MI Other Non-Current Liabilities Chart1VALM.MI Other Non-Current Liabilities over time chart
210.00M199.00M207.00M178.00M218.00M
Total Non-Current Liabilities
1VALM.MI Total Non-Current Liabilities Chart1VALM.MI Total Non-Current Liabilities over time chart
1.76B1.87B1.83B1.04B525.00M
 
TOTAL LIABILITIES
1VALM.MI TOTAL LIABILITIES Chart1VALM.MI TOTAL LIABILITIES over time chart
4.37B4.22B4.50B3.78B3.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1VALM.MI Retained Earnings Chart1VALM.MI Retained Earnings over time chart
2.35B2.51B2.47B2.37B1.23B
Additional Paid In Capital
1VALM.MI Additional Paid In Capital Chart1VALM.MI Additional Paid In Capital over time chart
N/AN/A1.37B1.37B426.00M
Minority Interest
1VALM.MI Minority Interest Chart1VALM.MI Minority Interest over time chart
7.00M7.00M6.00M5.00M6.00M
Common Shares
1VALM.MI Common Shares Chart1VALM.MI Common Shares over time chart
140.00M140.00M140.00M140.00M100.00M
Other Shareholders' Equity
1VALM.MI Other Shareholders' Equity Chart1VALM.MI Other Shareholders' Equity over time chart
-117.00M-45.00M-42.00M-12.00M-4.00M
Shares Outstanding
1VALM.MI Shares Outstanding Chart1VALM.MI Shares Outstanding over time chart
184.21M184.17M184.16M184.18M149.47M
Tangible Book Value per Share
1VALM.MI Tangible Book Value per Share Chart1VALM.MI Tangible Book Value per Share over time chart
-2.75-1.78-1.69-0.792.15
Total Shareholders' Equity
1VALM.MI Total Shareholders' Equity Chart1VALM.MI Total Shareholders' Equity over time chart
2.37B2.61B2.57B2.50B1.33B
 
TOTAL LIABILITIES AND EQUITY
1VALM.MI TOTAL LIABILITIES AND EQUITY Chart1VALM.MI TOTAL LIABILITIES AND EQUITY over time chart
6.74B6.83B7.06B6.27B4.42B
 
Statistics
Debt/Equity
1VALM.MI Debt/Equity Chart1VALM.MI Debt/Equity over time chart
0.540.530.520.250.17
Current Ratio
1VALM.MI Current Ratio Chart1VALM.MI Current Ratio over time chart
1.101.251.241.050.92
Return On Assets (ROA)
1VALM.MI Return On Assets (ROA) Chart1VALM.MI Return On Assets (ROA) over time chart
3.78%4.10%5.05%5.39%6.70%
Return On Equity (ROE)
1VALM.MI Return On Equity (ROE) Chart1VALM.MI Return On Equity (ROE) over time chart
10.75%10.74%13.91%13.54%22.32%
Return On Invested Capital (ROIC)
1VALM.MI Return On Invested Capital (ROIC) Chart1VALM.MI Return On Invested Capital (ROIC) over time chart
9.18%8.31%8.47%8.54%16.42%
Return On Invested Capital Ex Cash (ROICexc)
1VALM.MI Return On Invested Capital Ex Cash (ROICexc) Chart1VALM.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
10.61%8.46%8.59%8.79%18.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1VALM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1VALM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
54.41%25.50%25.53%38.10%47.42%

All data in EUR , ROIC based on taxRate of 0.25

Charts

1VALM.MI Balance Sheet Over Time Chart1VALM.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1VALM.MI Balance Sheet - Short Vs Long Term Chart1VALM.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B