Wärtsilä Oyj Abp (BIT:1WRT)
32.36
-0.72 (-2.18%)
At close: Mar 9, 2026
Wärtsilä Oyj Abp Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,590 | 1,554 | 819 | 461 | 964 | Upgrade
|
| Cash & Short-Term Investments | 2,590 | 1,554 | 819 | 461 | 964 | Upgrade
|
| Cash Growth | 66.67% | 89.74% | 77.66% | -52.18% | 4.90% | Upgrade
|
| Accounts Receivable | 1,517 | 1,589 | 1,621 | 1,831 | 1,554 | Upgrade
|
| Other Receivables | 276 | 301 | 322 | 342 | 279 | Upgrade
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| Receivables | 1,793 | 1,890 | 1,943 | 2,173 | 1,833 | Upgrade
|
| Inventory | 1,440 | 1,483 | 1,485 | 1,361 | 1,185 | Upgrade
|
| Other Current Assets | 205 | 184 | 5 | 54 | 2 | Upgrade
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| Total Current Assets | 6,028 | 5,111 | 4,252 | 4,049 | 3,984 | Upgrade
|
| Property, Plant & Equipment | 558 | 557 | 562 | 562 | 504 | Upgrade
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| Long-Term Investments | 58 | 58 | 56 | 52 | 50 | Upgrade
|
| Goodwill | 1,214 | 1,299 | 1,273 | 1,288 | 1,374 | Upgrade
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| Other Intangible Assets | 202 | 282 | 295 | 300 | 318 | Upgrade
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| Long-Term Accounts Receivable | 3 | 6 | 2 | 11 | 26 | Upgrade
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| Long-Term Deferred Tax Assets | 156 | 175 | 212 | 197 | 167 | Upgrade
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| Long-Term Deferred Charges | 211 | 164 | 107 | 92 | 83 | Upgrade
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| Other Long-Term Assets | 44 | 42 | 44 | 57 | 17 | Upgrade
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| Total Assets | 8,474 | 7,694 | 6,803 | 6,608 | 6,523 | Upgrade
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| Accounts Payable | 666 | 793 | 686 | 1,041 | 714 | Upgrade
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| Current Portion of Long-Term Debt | 38 | 99 | 76 | 166 | 82 | Upgrade
|
| Current Portion of Leases | 41 | 43 | 44 | 43 | 39 | Upgrade
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| Current Income Taxes Payable | 111 | 84 | 75 | 51 | 63 | Upgrade
|
| Current Unearned Revenue | 2,112 | 1,825 | 1,534 | 1,145 | 1,231 | Upgrade
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| Other Current Liabilities | 1,638 | 1,277 | 997 | 970 | 917 | Upgrade
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| Total Current Liabilities | 4,606 | 4,121 | 3,412 | 3,416 | 3,046 | Upgrade
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| Long-Term Debt | 315 | 409 | 515 | 517 | 694 | Upgrade
|
| Long-Term Leases | 188 | 215 | 224 | 223 | 157 | Upgrade
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| Long-Term Unearned Revenue | 177 | 121 | 126 | 60 | 37 | Upgrade
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| Pension & Post-Retirement Benefits | 76 | 82 | 83 | 89 | 126 | Upgrade
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| Long-Term Deferred Tax Liabilities | 63 | 57 | 69 | 65 | 65 | Upgrade
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| Other Long-Term Liabilities | 166 | 158 | 141 | 90 | 75 | Upgrade
|
| Total Liabilities | 5,591 | 5,163 | 4,570 | 4,460 | 4,200 | Upgrade
|
| Common Stock | 336 | 336 | 336 | 336 | 336 | Upgrade
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| Additional Paid-In Capital | 61 | 61 | 61 | 61 | 61 | Upgrade
|
| Retained Earnings | 2,695 | 2,337 | 1,989 | 1,891 | 2,094 | Upgrade
|
| Comprehensive Income & Other | -215 | -209 | -161 | -152 | -176 | Upgrade
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| Total Common Equity | 2,877 | 2,525 | 2,225 | 2,136 | 2,315 | Upgrade
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| Minority Interest | 6 | 6 | 8 | 12 | 8 | Upgrade
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| Shareholders' Equity | 2,883 | 2,531 | 2,233 | 2,148 | 2,323 | Upgrade
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| Total Liabilities & Equity | 8,474 | 7,694 | 6,803 | 6,608 | 6,523 | Upgrade
|
| Total Debt | 582 | 766 | 859 | 949 | 972 | Upgrade
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| Net Cash (Debt) | 2,008 | 788 | -40 | -488 | -8 | Upgrade
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| Net Cash Growth | 154.82% | - | - | - | - | Upgrade
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| Net Cash Per Share | 3.39 | 1.33 | -0.07 | -0.83 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 588.44 | 589.08 | 589.02 | 590.02 | 590.02 | Upgrade
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| Total Common Shares Outstanding | 588.44 | 589.08 | 589.02 | 590.02 | 590.02 | Upgrade
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| Working Capital | 1,422 | 990 | 840 | 633 | 938 | Upgrade
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| Book Value Per Share | 4.89 | 4.29 | 3.78 | 3.62 | 3.92 | Upgrade
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| Tangible Book Value | 1,461 | 944 | 657 | 548 | 623 | Upgrade
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| Tangible Book Value Per Share | 2.48 | 1.60 | 1.12 | 0.93 | 1.06 | Upgrade
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| Land | 44 | 20 | 22 | 22 | 24 | Upgrade
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| Buildings | 171 | 193 | 256 | 235 | 270 | Upgrade
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| Machinery | 690 | 692 | 809 | 758 | 796 | Upgrade
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| Construction In Progress | 55 | 54 | 57 | 90 | 77 | Upgrade
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| Order Backlog | 8,248 | 8,366 | 6,694 | 5,906 | 5,859 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.