Financial Statements for Metso Oyj (ADR)

Search Images Videos Maps News Shopping Gmail More »

Help | Sign in

Recent Quotes

You have no recent quotes

chg | %

Metso Oyj (ADR) financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of EUR (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	1,897.00	1,755.00	2,074.00	1,561.00	1,567.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,897.00	1,755.00	2,074.00	1,561.00	1,567.00
Cost of Revenue, Total	1,421.00	1,332.00	1,599.00	1,157.00	1,157.00
Gross Profit	476.00	423.00	475.00	404.00	410.00
Selling/General/Admin. Expenses, Total	308.00	285.00	302.00	252.00	284.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	4.00	10.00	-16.00	3.00	5.00
Total Operating Expense	1,733.00	1,627.00	1,885.00	1,412.00	1,446.00
Operating Income	164.00	128.00	189.00	149.00	121.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	149.00	125.00	167.00	133.00	100.00
Income After Tax	103.00	86.00	123.00	92.00	69.00
Minority Interest	2.00	-2.00	-2.00	2.00	-1.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	105.00	84.00	121.00	94.00	68.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	105.00	84.00	121.00	94.00	68.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	105.00	84.00	121.00	94.00	68.00
Income Available to Common Incl. Extra Items	105.00	84.00	121.00	94.00	68.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	149.81	149.86	149.83	149.84	149.83
Diluted EPS Excluding Extraordinary Items	0.70	0.56	0.81	0.63	0.45
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	1.70	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.71	0.56	0.81	0.63	0.50

In Millions of EUR (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	6,646.00	5,552.00	5,016.00	6,400.00
Other Revenue, Total	-	-	-	-
Total Revenue	6,646.00	5,552.00	5,016.00	6,400.00
Cost of Revenue, Total	4,978.00	4,130.00	3,808.00	4,733.00
Gross Profit	1,668.00	1,422.00	1,208.00	1,667.00
Selling/General/Admin. Expenses, Total	986.00	918.00	833.00	916.00
Research & Development	113.00	102.00	105.00	127.00
Depreciation/Amortization	8.00	8.00	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	4.00	1.00	2.00
Other Operating Expenses, Total	-10.00	-31.00	-2.00	-9.00
Total Operating Expense	6,074.00	5,107.00	4,722.00	5,763.00
Operating Income	572.00	445.00	294.00	637.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-13.00	-11.00	-10.00	-8.00
Income Before Tax	507.00	370.00	222.00	548.00
Income After Tax	358.00	258.00	151.00	390.00
Minority Interest	-2.00	-1.00	-1.00	-1.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	356.00	257.00	150.00	389.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	356.00	257.00	150.00	389.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	356.00	257.00	150.00	389.00
Income Available to Common Incl. Extra Items	356.00	257.00	150.00	389.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	149.83	149.84	141.53	141.59
Diluted EPS Excluding Extraordinary Items	2.38	1.72	1.06	2.75
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.70	1.55	0.70	0.70
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.38	1.73	1.43	2.76

In Millions of EUR (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	479.00	730.00	590.00	789.00	490.00
Short Term Investments	77.00	91.00	87.00	60.00	124.00
Cash and Short Term Investments	556.00	821.00	677.00	849.00	614.00
Accounts Receivable - Trade, Net	1,446.00	1,376.00	1,510.00	1,352.00	1,300.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,476.00	1,392.00	1,527.00	1,391.00	1,323.00
Total Inventory	1,913.00	1,833.00	1,677.00	1,615.00	1,528.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	405.00	406.00	483.00	463.00	507.00
Total Current Assets	4,350.00	4,452.00	4,364.00	4,318.00	3,972.00
Property/Plant/Equipment, Total - Gross	61.00	53.00	46.00	74.00	65.00
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	889.00	881.00	883.00	877.00	872.00
Intangibles, Net	257.00	262.00	272.00	268.00	270.00
Long Term Investments	24.00	24.00	24.00	22.00	54.00
Other Long Term Assets, Total	215.00	205.00	212.00	196.00	195.00
Total Assets	6,599.00	6,678.00	6,618.00	6,522.00	6,198.00
Accounts Payable	1,503.00	1,844.00	1,520.00	1,311.00	1,334.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	105.00	67.00	63.00	58.00	61.00
Current Port. of LT Debt/Capital Leases	223.00	203.00	209.00	420.00	380.00
Other Current liabilities, Total	1,627.00	1,555.00	1,573.00	1,624.00	1,335.00
Total Current Liabilities	3,458.00	3,669.00	3,365.00	3,413.00	3,110.00
Long Term Debt	711.00	734.00	755.00	792.00	842.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	711.00	734.00	755.00	792.00	842.00
Total Debt	1,039.00	1,004.00	1,027.00	1,270.00	1,283.00
Deferred Income Tax	37.00	38.00	40.00	42.00	45.00
Minority Interest	22.00	23.00	21.00	20.00	23.00
Other Liabilities, Total	305.00	273.00	322.00	262.00	266.00
Total Liabilities	4,533.00	4,737.00	4,503.00	4,529.00	4,286.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	241.00	241.00	241.00	241.00	241.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	1,764.00	1,666.00	1,829.00	1,752.00	1,670.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	61.00	34.00	45.00	0.00	1.00
Total Equity	2,066.00	1,941.00	2,115.00	1,993.00	1,912.00
Total Liabilities & Shareholders' Equity	6,599.00	6,678.00	6,618.00	6,522.00	6,198.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	149.76	149.63	149.63	149.63	149.63

In Millions of EUR (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	305.00	332.00	501.00	168.00
Cash and Short Term Investments	590.00	645.00	727.00	314.00
Accounts Receivable - Trade, Net	1,510.00	1,242.00	938.00	1,146.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,527.00	1,277.00	988.00	1,178.00
Total Inventory	1,677.00	1,305.00	1,172.00	1,606.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	570.00	579.00	412.00	410.00
Total Current Assets	4,364.00	3,806.00	3,299.00	3,508.00
Property/Plant/Equipment, Total - Gross	2,391.00	2,346.00	2,206.00	1,867.00
Accumulated Depreciation, Total	-1,537.00	-1,497.00	-1,387.00	-1,141.00
Goodwill, Net	883.00	880.00	863.00	778.00
Intangibles, Net	272.00	287.00	312.00	254.00
Long Term Investments	24.00	192.00	198.00	37.00
Other Long Term Assets, Total	212.00	212.00	215.00	200.00
Total Assets	6,618.00	6,232.00	5,715.00	5,511.00
Accounts Payable	1,520.00	815.00	605.00	733.00
Accrued Expenses	-	315.00	284.00	295.00
Notes Payable/Short Term Debt	63.00	29.00	69.00	245.00
Current Port. of LT Debt/Capital Leases	209.00	388.00	173.00	101.00
Other Current liabilities, Total	1,573.00	1,345.00	1,151.00	1,311.00
Total Current Liabilities	3,365.00	2,892.00	2,282.00	2,685.00
Long Term Debt	755.00	956.00	1,334.00	1,089.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	755.00	956.00	1,334.00	1,089.00
Total Debt	1,027.00	1,373.00	1,576.00	1,435.00
Deferred Income Tax	40.00	50.00	56.00	45.00
Minority Interest	21.00	22.00	9.00	9.00
Other Liabilities, Total	322.00	263.00	251.00	239.00
Total Liabilities	4,503.00	4,183.00	3,932.00	4,067.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	241.00	241.00	241.00	241.00
Additional Paid-In Capital	-	-	0.00	0.00
Retained Earnings (Accumulated Deficit)	1,829.00	1,762.00	1,604.00	1,339.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	45.00	46.00	-62.00	-136.00
Total Equity	2,115.00	2,049.00	1,783.00	1,444.00
Total Liabilities & Shareholders' Equity	6,618.00	6,232.00	5,715.00	5,511.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	149.63	149.63	149.94	141.62

In Millions of EUR (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	189.00	86.00	358.00	235.00
Depreciation/Depletion	82.00	41.00	172.00	130.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	111.00	45.00	231.00	163.00
Changes in Working Capital	-266.00	-36.00	-295.00	-134.00
Cash from Operating Activities	116.00	136.00	466.00	394.00
Capital Expenditures	-64.00	-30.00	-164.00	-113.00
Other Investing Cash Flow Items, Total	89.00	55.00	231.00	207.00
Cash from Investing Activities	25.00	25.00	67.00	94.00
Financing Cash Flow Items	0.00	0.00	-3.00	-2.00
Total Cash Dividends Paid	-254.00	0.00	-232.00	-232.00
Issuance (Retirement) of Stock, Net	-	-	0.00	0.00
Issuance (Retirement) of Debt, Net	8.00	-17.00	-352.00	-97.00
Cash from Financing Activities	-246.00	-17.00	-587.00	-331.00
Foreign Exchange Effects	-6.00	-4.00	-1.00	-13.00
Net Change in Cash	-111.00	140.00	-55.00	144.00
Cash Interest Paid, Supplemental	23.00	2.00	78.00	34.00
Cash Taxes Paid, Supplemental	100.00	37.00	122.00	93.00

In Millions of EUR (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	358.00	258.00	151.00	390.00
Depreciation/Depletion	172.00	178.00	143.00	138.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	231.00	201.00	147.00	249.00
Changes in Working Capital	-295.00	-131.00	329.00	-640.00
Cash from Operating Activities	466.00	506.00	770.00	137.00
Capital Expenditures	-164.00	-134.00	-116.00	-255.00
Other Investing Cash Flow Items, Total	231.00	-148.00	-211.00	-22.00
Cash from Investing Activities	67.00	-282.00	-327.00	-277.00
Financing Cash Flow Items	-3.00	16.00	-6.00	15.00
Total Cash Dividends Paid	-232.00	-105.00	-99.00	-425.00
Issuance (Retirement) of Stock, Net	0.00	-7.00	-2.00	0.00
Issuance (Retirement) of Debt, Net	-352.00	-243.00	59.00	621.00
Cash from Financing Activities	-587.00	-339.00	-48.00	211.00
Foreign Exchange Effects	-1.00	33.00	18.00	-24.00
Net Change in Cash	-55.00	-82.00	413.00	47.00
Cash Interest Paid, Supplemental	78.00	73.00	68.00	64.00
Cash Taxes Paid, Supplemental	122.00	98.00	138.00	154.00