Wartsila Corp Unsp/Adr (WRTBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,930,326 | 2,342,476 | 1,926,434 | 1,632,925 | 1,681,583 |
| Receivables | 1,426,695 | 2,101,682 | 2,017,250 | 2,046,950 | 1,427,290 |
| Inventories | 1,629,216 | 1,912,320 | 1,784,534 | 1,708,777 | 1,604,754 |
| Other current assets | 601,905 | -1,169 | 1 | 0 | 618,962 |
| TOTAL | $6,588,142 | $6,355,309 | $5,728,219 | $5,388,652 | $5,332,589 |
| Non-Current Assets | |||||
| PPE Net | 382,413 | 343,657 | 336,019 | 320,264 | 331,123 |
| Investments And Advances | 65,621 | 67,796 | 64,706 | 65,317 | 62,762 |
| Intangibles | 1,840,788 | 1,977,779 | 1,918,488 | 1,830,983 | 1,888,265 |
| Other Non-Current Assets | 711,650 | 660,428 | 909,295 | 670,026 | 708,776 |
| TOTAL | $3,000,473 | $3,049,660 | $3,228,509 | $2,886,590 | $2,990,925 |
| Total Assets | $9,587,483 | $9,403,801 | $8,956,728 | $8,275,242 | $8,325,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,993 | 44,418 | 43,138 | 210,700 | 107,128 |
| Accounts payable and accrued liabilities | 753,512 | 0 | 0 | 0 | 858,105 |
| Other current liabilities | 3,786,796 | 4,853,273 | 4,605,506 | 4,344,634 | 3,213,837 |
| TOTAL | $4,754,143 | $4,945,616 | $4,695,187 | $4,600,634 | $4,317,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | 356,391 | 377,555 | 378,022 | 292,873 | 442,579 |
| Other Non-Current Liabilities | 1,142,678 | 884,857 | 984,218 | 782,751 | 762,896 |
| TOTAL | $1,571,515 | $1,318,519 | $1,420,135 | $1,141,994 | $1,268,221 |
| Total Liabilities | $6,324,526 | $6,262,966 | $6,115,322 | $5,742,628 | $5,586,882 |
| Shareholders' Equity | |||||
| Common Shares | 380,150 | 392,750 | 381,427 | 353,976 | 363,586 |
| Retained earnings | 3,049,123 | 2,931,601 | 2,634,799 | 2,317,700 | 2,528,868 |
| Other shareholders' equity | -235,331 | -255,989 | -244,067 | -203,326 | -219,667 |
| TOTAL | $3,262,958 | $3,139,665 | $2,841,406 | $2,532,614 | $2,738,795 |
| Total Liabilities And Equity | $9,587,484 | $9,402,631 | $8,956,728 | $8,275,242 | $8,325,677 |