Metso

OUKPY | OTC

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$9.56

+$0.30 (+3.24%)

Nov 2, 2026, 3:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017
Cash & Equivalents	601M	473M	537M	267.4M	233.4M	230.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	57M	66M	n/a	n/a	n/a
Other Long-Term Assets	37M	-1M	-2M	7M	11.7M	10.9M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	160M	152.5M
Other Current Assets	n/a	n/a	n/a	n/a	483M	447.4M
Total Current Assets	4B	3.09B	2.8B	980.1M	876.4M	830.1M
Property-Plant & Equipment	522M	501M	490M	104.2M	53.2M	56.1M
Goodwill & Intangibles	1.97B	2B	1.99B	318.2M	338.4M	359.1M
Total Long-Term Assets	2.76B	2.74B	2.71B	501.7M	481.5M	515.7M
Total Assets	6.75B	5.83B	5.51B	1.48B	1.36B	1.35B
Account Payables	787M	692M	539M	147.6M	241.1M	207.3M
Deferred Revenue	n/a	1.31B	1.02B	n/a	30.4M	28.6M
Short-Term Debt	207M	222M	110M	239M	23M	45M
Other Current Liabilities	1.94B	235M	161M	533.4M	386.3M	304.8M
Total Current Liabilities	2.93B	2.46B	1.83B	920M	680.8M	585.7M
Long-Term Debt	1.09B	731M	1.24B	49.4M	178M	183.5M
Other Long-Term Liabilities	193M	-1M	-1M	2.7M	113.9M	66.6M
Total Long-Term Liabilities	1.47B	1.12B	1.64B	182.7M	299.6M	289.8M
Total Liabilities	4.41B	3.58B	3.47B	1.1B	980.4M	875.5M
Total Debt	1.29B	953M	1.35B	288.4M	201M	228.5M
Book Value	2.35B	2.25B	2.04B	379.2M	377.5M	470.3M
Book Value Per Share	2.84	2.72	2.77	1.93	2.08	2.59
Common Stock	107M	107M	107M	17.2M	17.2M	17.2M
Retained Earnings	1.24B	1.16B	983M	164.9M	146.9M	229.8M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.34B	2.25B	2.04B	376.1M	374.4M	467M
Total Investments	n/a	57M	66M	n/a	2.4M	2.6M