Metso Outotec Oyj
ISIN: FI0009014575 | Ticker: MOCORP | LEI: 549300R0VN9C371W0E07
Country: Finland
Metso Outotec is a pioneer and global leader in sustainable technologies, end-to-end solutions and services in aggregates, mineral processing and metal refining. By improving our customers' energy and water efficiency, increasing their productivity and reducing environmental risks with our product and process know-how, we are the partner for positive change.
Metso Outotec has set a goal to limit global warming to 1.5°C with "Science Based Targets". We ranked 8th on the 2021 Global 100 list of the world's most sustainable companies.
Worldwide
Headcount15,000
HeadquartersTöölönlahdenkatu 2, 100 Helsinki – Finland
| Line item in (eur) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 3,457,000,000.00 | N/A | 5,508,000,000.00 | 5,830,000,000.00 | 6,754,000,000.00 |
| Noncurrent Assets | N/A | 1,409,000,000.00 | N/A | 2,705,000,000.00 | 2,737,000,000.00 | 2,756,000,000.00 |
| Property Plant And Equipment | N/A | 315,000,000.00 | N/A | 356,000,000.00 | 373,000,000.00 | 407,000,000.00 |
| Land | N/A | 43,000,000.00 | N/A | 42,000,000.00 | 35,000,000.00 | 40,000,000.00 |
| Buildings | N/A | 98,000,000.00 | N/A | 116,000,000.00 | 121,000,000.00 | 117,000,000.00 |
| Machinery | N/A | 128,000,000.00 | N/A | 157,000,000.00 | 174,000,000.00 | 193,000,000.00 |
| Construction In Progress | N/A | 46,000,000.00 | N/A | 41,000,000.00 | 43,000,000.00 | 57,000,000.00 |
| Goodwill | N/A | 556,000,000.00 | N/A | 1,052,000,000.00 | 1,124,000,000.00 | 1,128,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 167,000,000.00 | N/A | 942,000,000.00 | 878,000,000.00 | 844,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 8,000,000.00 | N/A | 10,000,000.00 | 7,000,000.00 | 6,000,000.00 |
| Other Noncurrent Receivables | N/A | 130,000,000.00 | N/A | 43,000,000.00 | 38,000,000.00 | 20,000,000.00 |
| Deferred Tax Assets | N/A | 108,000,000.00 | N/A | 157,000,000.00 | 178,000,000.00 | 225,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 3,000,000.00 | N/A | 4,000,000.00 | 4,000,000.00 | 2,000,000.00 |
| Noncurrent Loans And Receivables | N/A | 31,000,000.00 | N/A | 6,000,000.00 | 6,000,000.00 | 5,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 2,000,000.00 | N/A | 3,000,000.00 | 2,000,000.00 | 3,000,000.00 |
| Other Noncurrent Assets | N/A | 282,000,000.00 | N/A | 223,000,000.00 | 234,000,000.00 | 262,000,000.00 |
| Inventories | N/A | 975,000,000.00 | N/A | 1,038,000,000.00 | 1,269,000,000.00 | 1,846,000,000.00 |
| Other Current Receivables | N/A | 139,000,000.00 | N/A | 147,000,000.00 | 210,000,000.00 | 263,000,000.00 |
| Current Tax Assets Current | N/A | 44,000,000.00 | N/A | 36,000,000.00 | 36,000,000.00 | 48,000,000.00 |
| Current Loans And Receivables | N/A | 42,000,000.00 | N/A | 2,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| Cash and cash equivalents | 325,000,000.00 | 156,000,000.00 | 156,000,000.00 | 537,000,000.00 | 473,000,000.00 | 601,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 2,048,000,000.00 | N/A | 2,658,000,000.00 | 3,028,000,000.00 | 3,998,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | N/A | 145,000,000.00 | 65,000,000.00 | 0.00 |
| Current Derivative Financial Assets | N/A | 16,000,000.00 | N/A | 43,000,000.00 | 46,000,000.00 | 86,000,000.00 |
| Equity And Liabilities | N/A | 3,457,000,000.00 | N/A | 5,508,000,000.00 | 5,830,000,000.00 | 6,754,000,000.00 |
| Equity | 1,180,000,000.00 | 1,254,000,000.00 | 1,254,000,000.00 | 2,040,000,000.00 | 2,251,000,000.00 | 2,350,000,000.00 |
| Issued Capital | N/A | 0.00 | N/A | 107,000,000.00 | 107,000,000.00 | 107,000,000.00 |
| Retained Earnings | N/A | 1,403,000,000.00 | N/A | 983,000,000.00 | 1,156,000,000.00 | 1,243,000,000.00 |
| Share Premium | N/A | 0.00 | N/A | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| Other Reserves | N/A | 0.00 | N/A | 1,136,000,000.00 | 1,130,000,000.00 | 1,122,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,252,000,000.00 | N/A | 2,037,000,000.00 | 2,250,000,000.00 | 2,342,000,000.00 |
| Noncontrolling Interests | N/A | 3,000,000.00 | N/A | 3,000,000.00 | 1,000,000.00 | 7,000,000.00 |
| Noncurrent Liabilities | N/A | 1,040,000,000.00 | N/A | 1,639,000,000.00 | 1,117,000,000.00 | 1,470,000,000.00 |
| Noncurrent Provisions | N/A | 33,000,000.00 | N/A | 73,000,000.00 | 45,000,000.00 | 59,000,000.00 |
| Deferred Tax Liabilities | N/A | 66,000,000.00 | N/A | 223,000,000.00 | 209,000,000.00 | 193,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 61,000,000.00 | N/A | 102,000,000.00 | 124,000,000.00 | 96,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 2,000,000.00 | N/A | 2,000,000.00 | 6,000,000.00 | 33,000,000.00 |
| Other Noncurrent Liabilities | N/A | 8,000,000.00 | N/A | 4,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| Longterm Borrowings | N/A | 801,000,000.00 | N/A | 1,129,000,000.00 | 627,000,000.00 | 998,000,000.00 |
| Current Provisions | N/A | 71,000,000.00 | N/A | 122,000,000.00 | 178,000,000.00 | 248,000,000.00 |
| Trade And Other Current Payables | N/A | 386,000,000.00 | N/A | 539,000,000.00 | 692,000,000.00 | 787,000,000.00 |
| Current Contract Liabilities | N/A | 63,000,000.00 | N/A | 236,000,000.00 | 388,000,000.00 | 474,000,000.00 |
| Current Advances | N/A | 189,000,000.00 | N/A | 161,000,000.00 | 235,000,000.00 | 281,000,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 1,163,000,000.00 | N/A | 1,682,000,000.00 | 2,428,000,000.00 | 2,934,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | N/A | 148,000,000.00 | 35,000,000.00 | 0.00 |
| Current Derivative Financial Liabilities | N/A | 13,000,000.00 | N/A | 29,000,000.00 | 52,000,000.00 | 47,000,000.00 |
| Other Current Liabilities | N/A | 263,000,000.00 | N/A | 445,000,000.00 | 585,000,000.00 | 752,000,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 2,819,000,000.00 | 3,319,000,000.00 | 4,236,000,000.00 | 5,295,000,000.00 |
| Other Income | N/A | N/A | 108,000,000.00 | 178,000,000.00 |
| Profit Loss From Operating Activities | 316,000,000.00 | 239,000,000.00 | 425,000,000.00 | 504,000,000.00 |
| Finance Income | 6,000,000.00 | 5,000,000.00 | 4,000,000.00 | 14,000,000.00 |
| Finance Costs | 41,000,000.00 | 44,000,000.00 | 40,000,000.00 | 63,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 1,000,000.00 | 0.00 | -1,000,000.00 | -1,000,000.00 |
| Profit Loss Before Tax | 282,000,000.00 | 201,000,000.00 | 385,000,000.00 | 441,000,000.00 |
| Income Tax Expense Continuing Operations | 66,000,000.00 | 52,000,000.00 | 92,000,000.00 | 112,000,000.00 |
| Profit Loss From Continuing Operations | 217,000,000.00 | 149,000,000.00 | 294,000,000.00 | 329,000,000.00 |
| Profit Loss From Discontinued Operations | 7,000,000.00 | -11,000,000.00 | 48,000,000.00 | -28,000,000.00 |
| Profit (loss) | 223,000,000.00 | 138,000,000.00 | 342,000,000.00 | 301,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 224,000,000.00 | 138,000,000.00 | 342,000,000.00 | 301,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -1,000,000.00 | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | 223,000,000.00 | N/A | 138,000,000.00 | N/A | 342,000,000.00 | 301,000,000.00 |
| Adjustments For Income Tax Expense | 69,000,000.00 | N/A | 58,000,000.00 | N/A | 92,000,000.00 | 113,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 71,000,000.00 | N/A | 160,000,000.00 | N/A | 167,000,000.00 | 156,000,000.00 |
| Other Adjustments To Reconcile Profit Loss | -7,000,000.00 | N/A | 0.00 | N/A | -2,000,000.00 | 65,000,000.00 |
| Cash Flows From Used In Operations | 173,000,000.00 | N/A | 587,000,000.00 | N/A | 608,000,000.00 | 322,000,000.00 |
| Interest Paid Classified As Operating Activities | 35,000,000.00 | N/A | 29,000,000.00 | N/A | 22,000,000.00 | 27,000,000.00 |
| Interest Received Classified As Operating Activities | 5,000,000.00 | N/A | 5,000,000.00 | N/A | 1,000,000.00 | 3,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 100,000,000.00 | N/A | 62,000,000.00 | N/A | 64,000,000.00 | 121,000,000.00 |
| Cash Flows From Used In Operating Activities | 43,000,000.00 | N/A | 491,000,000.00 | N/A | 508,000,000.00 | 127,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | N/A | N/A | 74,000,000.00 | -9,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | N/A | N/A | 0.00 | 21,000,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 31,000,000.00 | N/A | 0.00 | N/A | 0.00 | 2,000,000.00 |
| Cash Flows From Used In Investing Activities | -207,000,000.00 | N/A | 211,000,000.00 | N/A | 6,000,000.00 | -132,000,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | 13,000,000.00 | N/A | 0.00 | N/A | N/A | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | N/A | N/A | 0.00 | 25,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 24,000,000.00 | N/A | 31,000,000.00 | N/A | 38,000,000.00 | 35,000,000.00 |
| Dividends Paid Classified As Financing Activities | 144,000,000.00 | N/A | 177,000,000.00 | N/A | 166,000,000.00 | 198,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | N/A | -1,000,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Financing Activities | -5,000,000.00 | N/A | -309,000,000.00 | N/A | -591,000,000.00 | 127,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -169,000,000.00 | N/A | 393,000,000.00 | N/A | -78,000,000.00 | 122,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | -6,000,000.00 | N/A | 14,000,000.00 | 5,000,000.00 |
| Cash and cash equivalents | 156,000,000.00 | 325,000,000.00 | 537,000,000.00 | 156,000,000.00 | 473,000,000.00 | 601,000,000.00 |
Please note that some sums might not add up.
FI0009014575
LEI549300R0VN9C371W0E07
SectorConstruction Machinery & Heavy Transportation Equipment
Listed Stock ExchangeOMX Helsinki 25
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