Outokumpu Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	362	313	502	526	300
Trading Asset Securities	27	28	27	23	28
Cash & Short-Term Investments	389	341	529	549	328
Cash Growth	14.08%	-35.54%	-3.64%	67.38%	-18.41%
Accounts Receivable	329	389	508	593	597
Other Receivables	124	102	103	150	164
Receivables	453	491	611	743	761
Inventory	1,608	1,764	1,581	1,783	1,892
Prepaid Expenses	5	3	7	10	10
Other Current Assets	31	53	52	473	46
Total Current Assets	2,486	2,652	2,780	3,558	3,037
Property, Plant & Equipment	1,775	1,858	1,878	1,964	2,189
Long-Term Investments	103	105	74	76	67
Goodwill	457	457	457	457	465
Other Intangible Assets	116	123	99	90	112
Long-Term Deferred Tax Assets	502	504	454	390	222
Other Long-Term Assets	266	266	185	448	390
Total Assets	5,705	5,965	5,927	6,983	6,482
Accounts Payable	1,006	1,129	1,068	1,208	1,801
Accrued Expenses	221	201	174	253	310
Short-Term Debt	89	83	6	-	58
Current Portion of Long-Term Debt	15	139	53	104	22
Current Portion of Leases	43	38	29	37	32
Current Income Taxes Payable	7	8	8	65	21
Other Current Liabilities	144	106	128	411	124
Total Current Liabilities	1,525	1,704	1,466	2,078	2,368
Long-Term Debt	363	79	220	359	442
Long-Term Leases	156	167	146	143	157
Pension & Post-Retirement Benefits	169	196	212	216	309
Long-Term Deferred Tax Liabilities	-	6	31	-	1
Other Long-Term Liabilities	87	65	90	68	85
Total Liabilities	2,300	2,217	2,165	2,864	3,362
Common Stock	311	311	311	311	311
Additional Paid-In Capital	714	714	714	714	714
Retained Earnings	257	614	770	1,179	101
Treasury Stock	-7	-159	-169	-129	-30
Comprehensive Income & Other	2,130	2,268	2,136	2,044	2,024
Shareholders' Equity	3,405	3,748	3,762	4,119	3,120
Total Liabilities & Equity	5,705	5,965	5,927	6,983	6,482
Total Debt	666	506	454	643	711
Net Cash (Debt)	-277	-165	75	-94	-383
Net Cash Per Share	-0.62	-0.39	0.17	-0.19	-0.80
Filing Date Shares Outstanding	471.21	423.69	431.19	444.13	452.57
Total Common Shares Outstanding	471.21	423.69	431.19	444.13	452.57
Working Capital	961	948	1,314	1,480	669
Book Value Per Share	7.23	8.85	8.72	9.27	6.89
Tangible Book Value	2,832	3,168	3,206	3,572	2,543
Tangible Book Value Per Share	6.01	7.48	7.44	8.04	5.62
Land	67	70	70	76	81
Buildings	1,230	1,261	1,228	1,174	1,212
Machinery	4,238	4,295	4,239	4,160	4,392

Source: S&P Global Market Intelligence. Standard template. Financial Sources.