Wärtsilä Oyj Abp financials
Wärtsilä Oyj Abp
Country: FI Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
743700G7A9J1PHM3X223 Financial statements
(EUR, as reported — unscaled; 115 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €6.45B | €6.01B |
| Other income | €75.0M | €96.0M |
| Employee benefits expense | €1.49B | €1.46B |
| Operating profit (EBIT) | €716.0M | €402.0M |
| Finance costs | €73.0M | €68.0M |
| Profit before tax | €687.0M | €364.0M |
| Income tax expense | €180.0M | €95.0M |
| Profit for the year | €507.0M | €269.0M |
| — attributable to owners | €503.0M | €258.0M |
| — attributable to NCI | €4.0M | €12.0M |
| Total comprehensive income | €478.0M | €252.0M |
| Per share | ||
| Basic EPS | €0.85 | €0.44 |
| Cash flow statement | ||
| Cash generated from operations | €1.36B | €931.0M |
| Net cash from operating activities | €1.21B | €822.0M |
| Net cash from investing activities | -€149.0M | -€138.0M |
| Net cash from financing activities | -€323.0M | -€308.0M |
| Dividends paid | €194.0M | €156.0M |
| Net change in cash | €736.0M | €375.0M |
| Balance sheet | ||
| Total assets | €7.69B | €6.80B |
| Non-current assets | €2.58B | €2.55B |
| Property, plant & equipment | €306.0M | €307.0M |
| Right-of-use assets | €251.0M | €255.0M |
| Intangible assets & goodwill | €1.30B | €1.27B |
| Inventories | €1.48B | €1.49B |
| Trade & other receivables | €1.02B | €991.0M |
| Cash & equivalents | €1.55B | €819.0M |
| Total equity | €2.53B | €2.23B |
| — attributable to owners | €2.52B | €2.23B |
| Non-controlling interests | €6.0M | €8.0M |
| Non-current liabilities | €1.04B | €1.16B |
| Lease liabilities (non-current) | €215.0M | €224.0M |
| Lease liabilities (current) | €43.0M | €44.0M |
| Deferred tax liabilities | €57.0M | €69.0M |
| Derived metrics | ||
| Operating margin | 11.1% | 6.7% |
| Net margin | 7.9% | 4.5% |
| Return on equity | 20.0% | 12.1% |
| Cash conversion ratio | 2.38× | 3.06× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€71.0M | -€134.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €19.0M | €209.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €131.0M | €193.0M |
| Adjustments For Finance Income Cost | -€29.0M | -€37.0M |
| Adjustments For Income Tax Expense | €180.0M | €95.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | €552.0M | €275.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €5.0M | -€1.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €12.0M | €9.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €7.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €856.0M | €581.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €1.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €4.0M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | €3.0M | €4.0M |
| Comprehensive Income Attributable To Owners of Parent | €474.0M | €247.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €4.93B | €4.25B |
| Current Contract Assets | €571.0M | €630.0M |
| Current Contract Liabilities | €1.82B | €1.53B |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €3.99B | €3.41B |
| Current Provisions | €207.0M | €246.0M |
| Current Tax Assets Current | €32.0M | €35.0M |
| Current Tax Liabilities Current | €84.0M | €75.0M |
| Deferred Tax Assets | €175.0M | €212.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €131.0M | €193.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.85 | €0.44 |
| Dividends Recognised As Distributions To Owners Per Share | €0.44 | €0.32 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €2.0M | -€19.0M |
| Equity and Liabilities | €7.69B | €6.80B |
| Finance Income | €44.0M | €31.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -€80.0M | €20.0M |
| Hedging Gains Losses For Hedge of Group of Items With Offsetting Risk Positions | €0 | -€9.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€2.0M | — |
| Income Taxes Paid Refund Classified As Operating Activities | €128.0M | €82.0M |
| Increase Decrease In Working Capital | -€501.0M | -€350.0M |
| Increase Decrease Through Disposal of Subsidiary | — | -€5.0M |
| Increase Decrease Through Sharebased Payment Transactions | €15.0M | €4.0M |
| Intangible Assets Other Than Goodwill | €446.0M | €402.0M |
| Interest Paid Classified As Operating Activities | €29.0M | €23.0M |
| Interest Received Classified As Operating Activities | €33.0M | €13.0M |
| Investment Accounted For Using Equity Method | €41.0M | €33.0M |
| Investments Other Than Investments Accounted For Using Equity Method | €17.0M | €19.0M |
| Issued Capital | €336.0M | €336.0M |
| Liabilities | €5.03B | €4.57B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €132.0M | — |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €184.0M | €5.0M |
| Noncurrent Contract Liabilities | €121.0M | €126.0M |
| Noncurrent Provisions For Employee Benefits | €82.0M | €83.0M |
| Noncurrent Trade Receivables | €6.0M | €2.0M |
| Other Adjustments To Reconcile Profit Loss | €15.0M | -€4.0M |
| Other Comprehensive Income | -€29.0M | -€17.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€9.0M | €1.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€7.0M | €1.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€22.0M | -€19.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€7.0M | €1.0M |
| Other Current Financial Liabilities | €99.0M | €76.0M |
| Other Current Nonfinancial Liabilities | €938.0M | €751.0M |
| Other Current Receivables | €269.0M | €287.0M |
| Other Expense By Nature | €720.0M | €641.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€25.0M | -€17.0M |
| Other Longterm Provisions | €144.0M | €126.0M |
| Other Noncurrent Financial Liabilities | €409.0M | €515.0M |
| Other Noncurrent Nonfinancial Liabilities | €12.0M | €16.0M |
| Other Noncurrent Receivables | €39.0M | €46.0M |
| Payments of Other Equity Instruments | €0 | €5.0M |
| Proceeds From Current Borrowings | -€1.0M | €7.0M |
| Proceeds From Noncurrent Borrowings | €0 | €176.0M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €6.0M | €1.0M |
| Purchase of Treasury Shares | — | -€10.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -€17.0M | -€4.0M |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | — | €11.0M |
| Repayments of Noncurrent Borrowings | €124.0M | €321.0M |
| Reserve of Cash Flow Hedges | -€23.0M | €31.0M |
| Reserve of Exchange Differences On Translation | -€156.0M | -€188.0M |
| Reserve of Remeasurements of Defined Benefit Plans | -€29.0M | -€4.0M |
| Retained Earnings | €2.34B | €1.99B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €1.0M | -€2.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €12.0M | €9.0M |
| Share Premium | €61.0M | €61.0M |
| Trade and Other Current Payables To Trade Suppliers | €793.0M | €686.0M |
Methodology
Every line item above is a fact tagged in Wärtsilä Oyj Abp'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.