Metso Oyj
OUKPF
$9.57
$0.4845.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.11% | -14.33% | 39.69% | -49.17% | 4.03% |
| Total Receivables | 21.04% | -18.02% | 13.95% | 2.80% | -7.80% |
| Inventory | 3.19% | -10.65% | 3.88% | 0.12% | -1.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.07% | 6.58% | 14.71% | -6.05% | -7.74% |
| Total Current Assets | 10.53% | -11.30% | 11.27% | -7.18% | -4.89% |
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| Total Current Assets | 10.53% | -11.30% | 11.27% | -7.18% | -4.89% |
| Net Property, Plant & Equipment | 2.87% | 0.13% | 6.44% | 4.00% | -1.23% |
| Long-term Investments | 4.03% | -5.06% | 4.38% | -0.59% | -2.66% |
| Goodwill | 4.03% | -5.06% | 4.38% | -0.59% | -2.66% |
| Total Other Intangibles | 2.71% | -3.45% | 3.29% | -1.07% | -3.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.44% | 11.08% | 1.54% | -7.13% | -0.11% |
| Total Assets | 7.33% | -7.71% | 8.55% | -4.56% | -3.96% |
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| Total Accounts Payable | 4.22% | -4.88% | -1.96% | -7.74% | -6.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.34% | -37.65% | 41.46% | -35.87% | 6.80% |
| Total Finance Division Other Current Liabilities | 48.08% | -37.26% | 15.36% | 3.79% | 26.32% |
| Total Other Current Liabilities | 48.08% | -37.26% | 15.36% | 3.79% | 26.32% |
| Total Current Liabilities | 5.10% | -14.43% | 13.35% | -3.34% | -9.03% |
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| Total Current Liabilities | 5.10% | -14.43% | 13.35% | -3.34% | -9.03% |
| Long-Term Debt | 10.92% | -5.81% | 19.20% | -1.73% | -5.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.93% | 12.07% | 5.38% | -3.08% | -5.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.13% | -9.92% | 1.39% | -0.97% | -0.39% |
| Total Liabilities | 6.53% | -11.21% | 13.78% | -2.72% | -7.51% |
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| Common Stock & APIC | 4.40% | -7.17% | 4.09% | -0.69% | -2.40% |
| Retained Earnings | 12.41% | 3.28% | -1.42% | -11.29% | 5.34% |
| Treasury Stock & Other | 3.04% | -6.97% | 1.45% | -1.83% | -2.19% |
| Total Common Equity | 8.69% | -1.13% | -0.08% | -7.49% | 2.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.69% | -1.13% | -0.08% | -7.49% | 2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.40% | -7.17% | 4.09% | -0.69% | -2.39% |
| Total Equity | 8.68% | -1.16% | -0.06% | -7.46% | 2.19% |
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