METSO OYJ financials
METSO OYJ
Country: FI Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
549300R0VN9C371W0E07 Financial statements
(EUR, as reported — unscaled; 132 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €5.24B | €5.03B |
| Cost of sales | €3.56B | €3.36B |
| Gross profit | €1.68B | €1.67B |
| Other income | €230.0M | €204.0M |
| Administrative expenses | €402.0M | €364.0M |
| Operating profit (EBIT) | €735.0M | €749.0M |
| Net finance income / (cost) | -€99.0M | -€80.0M |
| Finance costs | €107.0M | €105.0M |
| Profit before tax | €636.0M | €670.0M |
| Income tax expense | €150.0M | €163.0M |
| Profit for the year | €427.0M | €330.0M |
| — attributable to owners | €423.0M | €329.0M |
| — attributable to NCI | €4.0M | €1.0M |
| Total comprehensive income | €378.0M | €296.0M |
| Per share | ||
| Basic EPS | €0.51 | €0.40 |
| Free cash flow / share | €0.75 | €0.17 |
| Cash flow statement | ||
| Cash generated from operations | €974.0M | €576.0M |
| Net cash from operating activities | €779.0M | €332.0M |
| Net cash from investing activities | -€277.0M | -€224.0M |
| Net cash from financing activities | -€403.0M | -€315.0M |
| Dividends paid | €315.0M | €298.0M |
| Lease liability payments | €46.0M | €38.0M |
| Net change in cash | €98.0M | -€207.0M |
| Balance sheet | ||
| Total assets | €7.21B | €7.01B |
| Non-current assets | €3.10B | €2.91B |
| Property, plant & equipment | €609.0M | €549.0M |
| Right-of-use assets | €123.0M | €136.0M |
| Intangible assets & goodwill | €2.09B | €1.93B |
| Inventories | €1.90B | €1.90B |
| Cash & equivalents | €501.0M | €431.0M |
| Total equity | €2.68B | €2.61B |
| — attributable to owners | €2.66B | €2.60B |
| Non-controlling interests | €14.0M | €10.0M |
| Non-current liabilities | €1.80B | €1.74B |
| Long-term borrowings | €1.37B | €1.30B |
| Lease liabilities (non-current) | €85.0M | €99.0M |
| Short-term borrowings | €98.0M | €165.0M |
| Lease liabilities (current) | €42.0M | €42.0M |
| Deferred tax liabilities | €201.0M | €172.0M |
| Derived metrics | ||
| Free cash flow | €627.0M | €144.0M |
| Operating margin | 14.0% | 14.9% |
| Net margin | 8.1% | 6.6% |
| Return on equity | 16.0% | 12.6% |
| Cash conversion ratio | 1.82× | 1.01× |
| Capex coverage | 5.13× | 1.77× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €186.0M | €165.0M |
| Adjustments For Finance Income Cost | -€99.0M | -€80.0M |
| Adjustments For Income Tax Expense | €150.0M | €88.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.58 | €0.61 |
| Basic Earnings Loss Per Share From Discontinued Operations | €-0.07 | €-0.21 |
| Buildings | €152.0M | €159.0M |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €10.0M | €0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €511.0M | €431.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | -€4.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €136.0M | €60.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €4.0M | €1.0M |
| Comprehensive Income Attributable To Owners of Parent | €374.0M | €294.0M |
| Comprehensive Income From Continuing Operations Attributable To Noncontrolling Interests | €4.0M | €1.0M |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | €433.0M | €471.0M |
| Comprehensive Income From Discontinued Operations Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | -€59.0M | -€177.0M |
| Construction In Progress | €164.0M | €124.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €4.07B | €3.83B |
| Current Contract Assets | €213.0M | €255.0M |
| Current Contract Liabilities | €267.0M | €232.0M |
| Current Deferred Income Other Than Current Contract Liabilities | €518.0M | €495.0M |
| Current Derivative Financial Assets | €25.0M | €34.0M |
| Current Derivative Financial Liabilities | €26.0M | €68.0M |
| Current Financial Assets At Amortised Cost | €2.0M | €2.0M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €2.72B | €2.45B |
| Current Provisions | €207.0M | €201.0M |
| Current Tax Assets Current | €78.0M | €61.0M |
| Current Tax Liabilities | €88.0M | €79.0M |
| Deferred Tax Assets | €242.0M | €259.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €331.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.40 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€19.0M | €0 |
| Equity and Liabilities | €7.21B | €7.01B |
| Finance Income | €13.0M | €22.0M |
| Financial Assets At Amortised Cost | €0 | €0 |
| Gains Losses On Cash Flow Hedges Net of Tax | -€2.0M | €4.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€43.0M | -€37.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€4.0M | €4.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €152.0M | €183.0M |
| Increase Decrease In Working Capital | -€70.0M | €119.0M |
| Increase Decrease Through Sharebased Payment Transactions | €0 | -€5.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €2.0M | €1.0M |
| Intangible Assets Other Than Goodwill | €811.0M | €803.0M |
| Interest Paid Classified As Operating Activities | €80.0M | €82.0M |
| Interest Received Classified As Operating Activities | €10.0M | €20.0M |
| Investment Accounted For Using Equity Method | €0 | €3.0M |
| Issued Capital | €107.0M | €107.0M |
| Land | €46.0M | €38.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €24.0M | €214.0M |
| Machinery | €247.0M | €228.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €42.0M | €276.0M |
| Noncurrent Derivative Financial Assets | €6.0M | €9.0M |
| Noncurrent Derivative Financial Liabilities | €9.0M | €13.0M |
| Noncurrent Provisions | €45.0M | €62.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €85.0M | €88.0M |
| Other Adjustments To Reconcile Profit Loss | €42.0M | €33.0M |
| Other Comprehensive Income | -€49.0M | -€34.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€4.0M | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€44.0M | -€34.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€4.0M | €0 |
| Other Current Liabilities | €802.0M | €587.0M |
| Other Current Receivables | €300.0M | €245.0M |
| Other Expense By Function | €198.0M | €219.0M |
| Other Noncurrent Assets | €280.0M | €300.0M |
| Other Noncurrent Financial Assets | €1.0M | €2.0M |
| Other Noncurrent Liabilities | €1.0M | €5.0M |
| Other Noncurrent Receivables | €30.0M | €27.0M |
| Other Reserves | €1.14B | €1.14B |
| Proceeds From Noncurrent Borrowings | €373.0M | €379.0M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €0 | €0 |
| Profit Loss From Continuing Operations | €486.0M | €506.0M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | €4.0M | €1.0M |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | €482.0M | €505.0M |
| Profit Loss From Discontinued Operations | -€59.0M | -€177.0M |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | €0 | €0 |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | -€59.0M | -€177.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €152.0M | €188.0M |
| Repayments of Noncurrent Borrowings | €378.0M | €342.0M |
| Research and Development Expense | €109.0M | €106.0M |
| Reserve of Exchange Differences On Translation | -€257.0M | -€215.0M |
| Retained Earnings | €1.66B | €1.55B |
| Sales and Marketing Expense | €465.0M | €435.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €0 |
| Share Premium | €20.0M | €20.0M |
| Trade and Other Payables To Trade Suppliers | €671.0M | €581.0M |
| Trade Receivables | €1.05B | €900.0M |
Methodology
Every line item above is a fact tagged in METSO OYJ's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.