METSO.HE HEL
Metso Oyj
1W: -0.9%
1M: -3.4%
3M: +9.4%
YTD: +0.5%
1Y: +53.9%
3Y: +83.0%
5Y: +123.1%
€16.93 ($19.06)
+0.47 (+2.86%)
Weekly Expected Move ±6.5%
€15
€16
€17
€18
€19
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.2B
+2.9% ▲
5Y CAGR: +5.5%
Total Liabilities
$4.5B
+3.0% ▲
5Y CAGR: +5.5%
Shareholders Equity
$2.7B
+2.4% ▲
5Y CAGR: +5.5%
Cash & Investments
$501M
+16.2% ▲
5Y CAGR: -1.4%
Total Debt
$1.6B
-0.7% ▼
5Y CAGR: +3.5%
Net Debt
$1.1B
-7.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $473M | $601M | $638M | $431M | $501M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $473M | $601M | $638M | $431M | $501M |
| Net Receivables | $1.2B | $1.5B | $1.5B | $1.3B | $1.6B |
| Inventory | $1.3B | $1.8B | $2.0B | $2.0B | $1.9B |
| Other Current Assets | $46M | $86M | $221M | $371M | $24M |
| Total Current Assets | $3.1B | $4.0B | $4.4B | $4.1B | $4.1B |
| Property, Plant & Equip. | $501M | $522M | $586M | $685M | $732M |
| Goodwill & Intangibles | $2.0B | $2.0B | $1.9B | $1.9B | $2.1B |
| Long-Term Investments | $57M | $36M | $34M | $38M | $37M |
| Other Non-Current Assets | -$1M | $1M | $241M | $4M | $44M |
| Total Non-Current Assets | $2.7B | $2.8B | $3.0B | $2.9B | $3.1B |
| Total Assets | $5.8B | $6.8B | $7.2B | $7.0B | $7.2B |
| — Liabilities — | |||||
| Accounts Payable | $692M | $787M | $675M | $581M | $671M |
| Short-Term Debt | $192M | $176M | $242M | $164M | $98M |
| Deferred Revenue | $1.3B | $1.7B | $0 | $0 | $0 |
| Other Current Liabilities | $1.3B | $1.1B | $1.4B | $1.8B | $1.8B |
| Total Current Liabilities | $2.5B | $2.9B | $2.8B | $2.7B | $2.7B |
| Long-Term Debt | $627M | $998M | $1.2B | $1.3B | $1.4B |
| Other Non-Current Liab. | $176M | $3M | $347M | $171M | $140M |
| Total Non-Current Liabilities | $1.1B | $1.5B | $1.8B | $1.7B | $1.8B |
| Total Liabilities | $3.6B | $4.4B | $4.5B | $4.4B | $4.5B |
| — Equity — | |||||
| Common Stock | $107M | $107M | $107M | $107M | $107M |
| Retained Earnings | $1.2B | $1.2B | $1.5B | $1.6B | $1.7B |
| Accumulated OCI | $975M | $1.0B | $0 | $936M | -$257M |
| Total Stockholders Equity | $2.2B | $2.3B | $2.6B | $2.6B | $2.7B |
| Total Liabilities & Equity | $5.8B | $6.8B | $7.2B | $7.0B | $7.2B |
| — Key Metrics — | |||||
| Total Debt | $953M | $1.3B | $1.5B | $1.6B | $1.6B |
| Net Debt | $480M | $691M | $889M | $1.2B | $1.1B |
| Total Investments | $57M | $36M | $34M | $38M | $37M |