Wärtsilä Oyj Abp (FRA:MTA)
Germany
· Delayed Price · Currency is EUR 29.72
+0.67 (2.31%)
At close: Dec 5, 2025
Wärtsilä Oyj Abp Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,004 | 1,554 | 819 | 461 | 964 | 919 | Upgrade
|
| Cash & Short-Term Investments | 2,004 | 1,554 | 819 | 461 | 964 | 919 | Upgrade
|
| Cash Growth | 68.69% | 89.74% | 77.66% | -52.18% | 4.90% | 156.70% | Upgrade
|
| Accounts Receivable | - | 1,589 | 1,621 | 1,831 | 1,554 | 1,311 | Upgrade
|
| Other Receivables | 1,798 | 301 | 322 | 342 | 279 | 285 | Upgrade
|
| Receivables | 1,798 | 1,890 | 1,943 | 2,173 | 1,833 | 1,596 | Upgrade
|
| Inventory | 1,636 | 1,483 | 1,485 | 1,361 | 1,185 | 1,192 | Upgrade
|
| Other Current Assets | 136 | 184 | 5 | 54 | 2 | 99 | Upgrade
|
| Total Current Assets | 5,574 | 5,111 | 4,252 | 4,049 | 3,984 | 3,806 | Upgrade
|
| Property, Plant & Equipment | 510 | 557 | 562 | 562 | 504 | 444 | Upgrade
|
| Long-Term Investments | 58 | 58 | 56 | 52 | 50 | 43 | Upgrade
|
| Goodwill | - | 1,299 | 1,273 | 1,288 | 1,374 | 1,325 | Upgrade
|
| Other Intangible Assets | 1,692 | 282 | 295 | 300 | 318 | 324 | Upgrade
|
| Long-Term Accounts Receivable | - | 6 | 2 | 11 | 26 | 30 | Upgrade
|
| Long-Term Deferred Tax Assets | 176 | 175 | 212 | 197 | 167 | 183 | Upgrade
|
| Long-Term Deferred Charges | - | 164 | 107 | 92 | 83 | 67 | Upgrade
|
| Other Long-Term Assets | 35 | 42 | 44 | 57 | 17 | 10 | Upgrade
|
| Total Assets | 8,045 | 7,694 | 6,803 | 6,608 | 6,523 | 6,232 | Upgrade
|
| Accounts Payable | - | 793 | 686 | 1,041 | 714 | 411 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 556 | Upgrade
|
| Current Portion of Long-Term Debt | 38 | 99 | 76 | 166 | 82 | 156 | Upgrade
|
| Current Portion of Leases | 41 | 43 | 44 | 43 | 39 | 42 | Upgrade
|
| Current Income Taxes Payable | - | 84 | 75 | 51 | 63 | 56 | Upgrade
|
| Current Unearned Revenue | - | 1,825 | 1,534 | 1,145 | 1,231 | 926 | Upgrade
|
| Other Current Liabilities | 4,301 | 1,277 | 997 | 970 | 917 | 445 | Upgrade
|
| Total Current Liabilities | 4,380 | 4,121 | 3,412 | 3,416 | 3,046 | 2,592 | Upgrade
|
| Long-Term Debt | 323 | 409 | 515 | 517 | 694 | 1,005 | Upgrade
|
| Long-Term Leases | 182 | 215 | 224 | 223 | 157 | 124 | Upgrade
|
| Long-Term Unearned Revenue | - | 121 | 126 | 60 | 37 | 51 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 82 | 83 | 89 | 126 | 139 | Upgrade
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| Long-Term Deferred Tax Liabilities | 47 | 57 | 69 | 65 | 65 | 76 | Upgrade
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| Other Long-Term Liabilities | 427 | 158 | 141 | 90 | 75 | 57 | Upgrade
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| Total Liabilities | 5,359 | 5,163 | 4,570 | 4,460 | 4,200 | 4,044 | Upgrade
|
| Common Stock | 336 | 336 | 336 | 336 | 336 | 336 | Upgrade
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| Additional Paid-In Capital | 61 | 61 | 61 | 61 | 61 | 61 | Upgrade
|
| Retained Earnings | 2,508 | 2,337 | 1,989 | 1,891 | 2,094 | 2,030 | Upgrade
|
| Comprehensive Income & Other | -225 | -209 | -161 | -152 | -176 | -250 | Upgrade
|
| Total Common Equity | 2,680 | 2,525 | 2,225 | 2,136 | 2,315 | 2,177 | Upgrade
|
| Minority Interest | 6 | 6 | 8 | 12 | 8 | 11 | Upgrade
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| Shareholders' Equity | 2,686 | 2,531 | 2,233 | 2,148 | 2,323 | 2,188 | Upgrade
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| Total Liabilities & Equity | 8,045 | 7,694 | 6,803 | 6,608 | 6,523 | 6,232 | Upgrade
|
| Total Debt | 584 | 766 | 859 | 949 | 972 | 1,327 | Upgrade
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| Net Cash (Debt) | 1,420 | 788 | -40 | -488 | -8 | -408 | Upgrade
|
| Net Cash Per Share | 2.40 | 1.33 | -0.07 | -0.83 | -0.01 | -0.69 | Upgrade
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| Filing Date Shares Outstanding | 588.44 | 589.08 | 589.02 | 590.02 | 590.02 | 591.72 | Upgrade
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| Total Common Shares Outstanding | 588.44 | 589.08 | 589.02 | 590.02 | 590.02 | 591.72 | Upgrade
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| Working Capital | 1,194 | 990 | 840 | 633 | 938 | 1,214 | Upgrade
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| Book Value Per Share | 4.55 | 4.29 | 3.78 | 3.62 | 3.92 | 3.68 | Upgrade
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| Tangible Book Value | 988 | 944 | 657 | 548 | 623 | 528 | Upgrade
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| Tangible Book Value Per Share | 1.68 | 1.60 | 1.12 | 0.93 | 1.06 | 0.89 | Upgrade
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| Land | - | 20 | 22 | 22 | 24 | 25 | Upgrade
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| Buildings | - | 193 | 256 | 235 | 270 | 270 | Upgrade
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| Machinery | - | 692 | 809 | 758 | 796 | 782 | Upgrade
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| Construction In Progress | - | 54 | 57 | 90 | 77 | 32 | Upgrade
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| Order Backlog | - | 8,366 | 6,694 | 5,906 | 5,859 | 5,057 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.