Wartsila Corp Unsp/Adr (WRTBY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,930,326 | 1,681,583 | 886,404 | 485,710 | 1,140,508 |
| Receivables | 1,426,695 | 1,427,290 | 1,421,060 | 1,521,398 | 1,359,382 |
| Inventories | 1,629,216 | 1,604,754 | 1,607,215 | 1,433,950 | 1,401,974 |
| Other current assets | 601,905 | 618,962 | 681,849 | 770,181 | 809,240 |
| TOTAL | $6,588,142 | $5,332,589 | $4,596,528 | $4,211,239 | $4,711,104 |
| Non-Current Assets | |||||
| PPE Net | 382,413 | 331,123 | 332,266 | 320,294 | 369,127 |
| Investments And Advances | 65,621 | 62,762 | 40,045 | 34,769 | 59,155 |
| Intangibles | 1,840,788 | 1,888,265 | 1,812,853 | 1,770,048 | 2,100,002 |
| Other Non-Current Assets | 711,650 | 708,776 | 583,359 | 625,838 | 477,973 |
| TOTAL | $3,000,473 | $2,990,925 | $2,768,523 | $2,750,949 | $3,006,257 |
| Total Assets | $9,587,483 | $8,325,678 | $7,362,887 | $6,960,082 | $7,717,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,993 | 107,128 | 82,255 | 174,898 | 97,014 |
| Accounts payable and accrued liabilities | 753,512 | 858,105 | 742,458 | 1,096,798 | 844,733 |
| Other current liabilities | 3,786,796 | 3,213,837 | 2,775,017 | 2,204,131 | 2,541,299 |
| TOTAL | $4,754,143 | $4,317,579 | $3,728,523 | $3,575,918 | $3,604,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 356,391 | 442,579 | 557,385 | 544,711 | 821,071 |
| Other Non-Current Liabilities | 1,139,320 | 759,634 | 573,619 | 503,621 | 466,141 |
| TOTAL | $1,571,515 | $1,268,221 | $1,218,670 | $1,123,138 | $1,364,114 |
| Total Liabilities | $6,324,526 | $5,586,882 | $4,947,193 | $4,699,056 | $4,967,837 |
| Shareholders' Equity | |||||
| Common Shares | 380,150 | 363,586 | 363,653 | 354,010 | 397,522 |
| Retained earnings | 3,049,123 | 2,528,868 | 2,152,695 | 1,990,250 | 2,477,411 |
| Other shareholders' equity | -235,331 | -219,667 | -166,674 | -147,503 | -198,761 |
| TOTAL | $3,262,958 | $2,738,795 | $2,415,694 | $2,261,026 | $2,748,341 |
| Total Liabilities And Equity | $9,587,484 | $8,325,677 | $7,362,887 | $6,960,082 | $7,716,178 |