Investor Presentaiton
о
Group Balance Sheet
EUR million
Sep 30, 2023 Dec 31, 2022
Indebtedness
Total goodwill and intangible
1,882
1,972
EUR million
1,000
assets
Total property, plant and
458
407
equipment
750
Right-of-use assets
115
115
690
684 673
617
563
Other non-current assets
294
262
470
500
443
Inventories
1,998
1,846
Receivables (trade and other)
1,589
1,551
Liquid funds
359
601
250
Assets held for sale
271
TOTAL ASSETS
6,966
6,754
Total equity
2,499
2,350
Interest-bearing liabilities
1,182
1,293
|Non-interest-bearing liabilities
3,118
3,111
Liabilities held for sale
166
TOTAL EQUITY AND
6,966
6,754
LIABILITIES
Q3/21
Q4/21
Q1/22
Q2/22
Q3/22
Q4/22
Q1/23
Net debt
Debt to equity, %
62
October 27, 2023
80%
840
815
70%
60%
50%
40%
30%
20%
10%
0%
Q2/23
Q3/23
MetsoView entire presentation