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    Metso

    OUKPY | OTC
    Chart Builder DCF Calculator
    $9.64
    +$0.38 (+4.10%)
    Nov 2, 2026, 11:42 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 601M Q4 2022
    Low 210M Q1 2019
    5Y CAGR +16.01%
    TTM
    Period Ending
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Q4 2020
    Dec 31, 2020
    Q3 2020
    Sep 30, 2020
    Q2 2020
    Jun 30, 2020
    Q1 2020
    Mar 31, 2020
    Q4 2019
    Dec 31, 2019
    Q3 2019
    Sep 30, 2019
    Q2 2019
    Jun 30, 2019
    Q1 2019
    Mar 31, 2019
    Q4 2018
    Dec 31, 2018
    Q3 2018
    Sep 30, 2018
    Q2 2018
    Jun 30, 2018
    Q1 2018
    Mar 31, 2018
    Cash & Equivalents
    		531M 601M 467M 451M 501M 473M 550M 469M 516M 537M 477M 528M 232.8M 267.4M 239.4M 241.2M 210M 233.4M 259.4M 228.7M 252.7M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		32M 37M 51M 52M 55M 57M 65M 68M 68M 64M 67M 63M 6.3M 7M 9.6M 341.4M 347.9M 11.7M 357M 357.8M 361.1M
    Receivables
    		n/a n/a 1.23B 1.1B 996M 992M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a 1.89B 1.67B 1.43B 1.27B 1.24B 1.15B 1.11B 1.04B 1.1B 1.11B 227M 138.8M 221.9M 224.5M 234.4M 160M 176.3M 202.4M 193.9M
    Other Current Assets
    		n/a n/a 406M 1.47B 1.42B 1.35B 1.26B 1.25B 1.22B 1.23B 1.19B 1.13B 517.7M 573.9M 463.6M 449.9M 422.8M 483M 432.5M 397.3M 364.6M
    Total Current Assets
    		4.08B 4B 3.99B 3.59B 3.35B 3.09B 3.05B 2.88B 2.85B 2.81B 2.77B 2.77B 977.5M 980.1M 924.9M 915.6M 867.2M 876.4M 868.2M 828.4M 811.2M
    Property-Plant & Equipment
    		536M 522M 528M 519M 511M 500M 497M 503M 496M 490M 479M 496M 98.1M 104.2M 115.8M 117.1M 119.4M 53.2M 53.4M 54.6M 54.5M
    Goodwill & Intangibles
    		1.96B 1.97B 2B 2.01B 1.99B 2B 2.01B 2.04B 1.99B 1.99B 2.03B 2.06B 303.8M 318.2M 327.3M n/a n/a 338.4M n/a n/a n/a
    Total Long-Term Assets
    		2.76B 2.76B 2.83B 2.84B 2.77B 2.74B 2.76B 2.8B 2.74B 2.71B 2.74B 2.81B 481M 501.7M 543.5M 547.6M 551.8M 481.5M 505.9M 504.7M 507.5M
    Total Assets
    		6.83B 6.75B 6.83B 6.43B 6.12B 5.83B 5.81B 5.67B 5.59B 5.51B 5.51B 5.58B 1.46B 1.48B 1.47B 1.46B 1.42B 1.36B 1.37B 1.33B 1.32B
    Account Payables
    		765M 787M 779M 753M 718M 692M 610M 621M 591M 539M 504M 477M 496.5M 147.6M 125.8M 551.5M 521.8M 241.1M n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a 81M 67M 54M 98M 55M 44M 12.5M 40.5M 17.6M 16.7M 13.1M 30.4M n/a n/a n/a
    Short-Term Debt
    		116M 207M 367M 265M 233M 222M 388M 80M 63M 110M 198M 509M 313.2M 239M 205.2M 66.9M 44.4M 23M 23.2M 23.2M 17.3M
    Other Current Liabilities
    		2B 1.94B 2.19B 1.98B 1.66B 1.55B 1.45B 1.35B 1.2B 1.08B 1.08B 1.13B 138.4M 492.9M 555.9M 122.7M 104.6M 386.3M 614.7M 582M 562.7M
    Total Current Liabilities
    		2.88B 2.93B 3.33B 3B 2.61B 2.46B 2.53B 2.12B 1.91B 1.83B 1.84B 2.16B 960.6M 920M 904.5M 757.8M 683.9M 680.8M 637.9M 605.2M 580M
    Long-Term Debt
    		1.09B 1.09B 798M 810M 721M 731M 734M 1.08B 1.14B 1.24B 1.23B 940M 45.9M 49.4M 52.3M 204.8M 231.7M 178M 178.4M 183M 183.2M
    Other Long-Term Liabilities
    		192M 193M 205M 197M 193M 176M 192M 192M 189M 184M 205M 212M 118.9M 125.8M 127.8M 122.1M 119M 113.9M 65.4M 64.8M 65.6M
    Total Long-Term Liabilities
    		1.48B 1.47B 1.2B 1.26B 1.14B 1.12B 1.16B 1.51B 1.56B 1.64B 1.67B 1.4B 169.7M 182.7M 187.2M 333.3M 358.2M 299.6M 281.2M 280.6M 284.4M
    Total Liabilities
    		4.36B 4.41B 4.54B 4.26B 3.75B 3.58B 3.68B 3.63B 3.46B 3.47B 3.51B 3.57B 1.13B 1.1B 1.09B 1.09B 1.04B 980.4M 919.1M 885.8M 864.4M
    Total Debt
    		1.21B 1.29B 1.17B 1.08B 954M 953M 1.12B 1.16B 1.2B 1.35B 1.43B 1.45B 359.1M 288.4M 257.5M 271.7M 276.1M 201M 201.6M 206.2M 200.5M
    Book Value
    		2.48B 2.35B 2.29B 2.17B 2.38B 2.25B 2.12B 2.05B 2.13B 2.04B 2B 2.01B 328.2M 379.1M 376.7M 372.1M 376.9M 377.5M 455M 447.3M 454.3M
    Book Value Per Share
    		3 2.85 2.78 2.83 2.87 2.79 2.51 2.38 2.57 2.89 2.83 2.43 1.81 1.79 1.78 2.05 2.08 2.08 2.51 2.47 2.50
    Common Stock
    		107M 107M 107M 107M 107M 107M 107M 107M 107M 107M 107M 107M 17.2M 17.2M 17.2M 17.2M 17.2M 17.2M 17.2M 17.2M 17.2M
    Retained Earnings
    		1.38B 1.24B 1.13B 999M 1.23B 1.16B 1.04B 966M 1.04B 983M 969M 950M 137M 164.9M 165.8M 150.6M 143.1M 146.9M 221.3M 211.9M 220.2M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		2.47B 2.34B 2.28B 2.16B 2.37B 2.25B 2.12B 2.04B 2.12B 2.04B 2B 2B 325.5M 376.1M 374M 369.2M 373.8M 374.4M 451.9M 444.1M 451.1M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3M 2.8M 2.6M 2.4M n/a n/a n/a

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