Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,584.00
2,607.00
2,565.00
2,496.00
1,326.00
1,136.00
Shareholder's Funds
2,584.00
2,607.00
2,565.00
2,496.00
1,326.00
1,136.00
Minority Interest
6.00
7.00
6.00
5.00
6.00
6.00
Long-Term Borrowings
1,333.00
1,438.00
1,386.00
745.00
439.00
457.00
Secured Loans
1,333.00
1,438.00
1,386.00
745.00
439.00
457.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
150.00
190.00
193.00
176.00
3.00
4.00
Other Long Term Liabilities
624
653
648
569
334
381
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
176.00
185.00
196.00
170.00
214.00
248.00
Total Non-Current Liabilities
1,777.00
1,926.00
1,888.00
1,124.00
529.00
798.00
Current Liabilities
Trade Payables
500.00
460.00
520.00
442.00
374.00
372.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
176.00
185.00
196.00
170.00
214.00
248.00
Total Current Liabilities
2,334.00
2,356.00
2,664.00
2,738.00
2,569.00
2,029.00
Total Liabilities
6,701.00
6,896.00
7,123.00
6,363.00
4,430.00
3,969.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
1,499.00
1,450.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
1,031.00
1,009.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
740.00
726.00
698.00
600.00
468.00
441.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
54.00
57.00
47.00
37.00
483.00
490.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
52.00
77.00
56.00
46.00
36.00
41.00
Total Non-Current Assets
3,849.00
3,952.00
3,827.00
3,476.00
2,067.00
2,026.00
Current Assets Loans & Advances
Current Investments
22.00
30.00
25.00
30.00
47.00
73.00
Inventories
884.00
903.00
1,049.00
934.00
663.00
554.00
Sundry Debtors
1,096.00
1,206.00
1,448.00
1,319.00
924.00
831.00
Cash and Bank
535.00
483.00
432.00
277.00
518.00
274.00
Other Current Assets
2,604.00
2,686.00
3,268.00
2,828.00
2,330.00
1,893.00
Short Term Loans and Advances
67.00
64.00
314.00
268.00
178.00
161.00
Total Current Assets
2,852.00
2,944.00
3,296.00
2,887.00
2,363.00
1,943.00
Net Current Assets (Including Current Investments)
518.00
588.00
632.00
149.00
-206.00
-86.00
Total Current Assets Excluding Current Investments
2,852.00
2,944.00
3,296.00
2,887.00
2,363.00
1,943.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,701.00
6,896.00
7,123.00
6,363.00
4,430.00
3,969.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,333.00
1,438.00
1,386.00
745.00
439.00
457.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Valmet Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,584.00
54.99
2,529.01
4,599.04%
Shareholder's Funds
2,584.00
54.99
2,529.01
4,599.04%
Minority Interest
6.00
0
6.00
0.00%
Long-Term Borrowings
1,333.00
3.86
1,329.14
34,433.68%
Secured Loans
1,333.00
3.86
1,329.14
34,433.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
150.00
-0.15
150.15
100,100.00%
Other Long Term Liabilities
624.00
3.16
620.84
19,646.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
176.00
1.14
174.86
15,338.60%
Total Non-Current Liabilities
1,777.00
6.16
1,770.84
28,747.40%
Current Liabilities
Trade Payables
500.00
6.50
493.50
7,592.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
176.00
1.14
174.86
15,338.60%
Total Current Liabilities
2,334.00
46.19
2,287.81
4,953.04%
Total Liabilities
6,701.00
107.34
6,593.66
6,142.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
59.28
-59.28
-100.00%
Less: Accumulated Depreciation
0
47.71
-47.71
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
740.00
11.57
728.43
6,295.85%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
54.00
1.00
53.00
5,300.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
52.00
0
52.00
0.00%
Total Non-Current Assets
3,849.00
24.16
3,824.84
15,831.29%
Current Assets Loans & Advances
Current Investments
22.00
0
22.00
0.00%
Inventories
884.00
15.44
868.56
5,625.39%
Sundry Debtors
1,096.00
22.23
1,073.77
4,830.27%
Cash and Bank
535.00
40.27
494.73
1,228.53%
Other Current Assets
2,604.00
83.18
2,520.82
3,030.56%
Short Term Loans and Advances
67.00
5.24
61.76
1,178.63%
Total Current Assets
2,852.00
83.18
2,768.82
3,328.71%
Net Current Assets (Including Current Investments)
518.00
36.99
481.01
1,300.38%
Total Current Assets Excluding Current Investments
2,852.00
83.18
2,768.82
3,328.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,701.00
107.34
6,593.66
6,142.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,333.00
3.86
1,329.14
34,433.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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