Outokumpu Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	335	313	502	526	300	376
Trading Asset Securities	-	28	27	23	28	26
Cash & Short-Term Investments	335	341	529	549	328	402
Cash Growth	39.00%	-35.54%	-3.64%	67.38%	-18.41%	18.93%
Accounts Receivable	471	389	508	593	597	384
Other Receivables	-	102	103	150	164	143
Receivables	471	491	611	743	761	527
Inventory	1,586	1,764	1,581	1,783	1,892	1,177
Prepaid Expenses	-	3	7	10	10	10
Other Current Assets	31	53	52	473	46	18
Total Current Assets	2,423	2,652	2,780	3,558	3,037	2,134
Property, Plant & Equipment	2,006	1,858	1,878	1,964	2,189	2,304
Long-Term Investments	78	105	74	76	67	92
Goodwill	-	457	457	457	465	466
Other Intangible Assets	585	123	99	90	112	144
Long-Term Deferred Tax Assets	478	504	454	390	222	264
Other Long-Term Assets	31	266	185	448	390	393
Total Assets	5,601	5,965	5,927	6,983	6,482	5,797
Accounts Payable	1,254	1,129	1,068	1,208	1,801	1,225
Accrued Expenses	-	201	174	253	310	225
Short-Term Debt	-	83	6	-	58	231
Current Portion of Long-Term Debt	50	141	53	104	22	2
Current Portion of Leases	-	38	29	37	32	18
Current Income Taxes Payable	-	8	8	65	21	6
Other Current Liabilities	69	104	128	411	124	113
Total Current Liabilities	1,373	1,704	1,466	2,078	2,368	1,820
Long-Term Debt	515	79	220	359	442	979
Long-Term Leases	-	167	146	143	157	174
Pension & Post-Retirement Benefits	186	196	212	216	309	329
Long-Term Deferred Tax Liabilities	-	6	31	-	1	7
Other Long-Term Liabilities	70	65	90	68	85	128
Total Liabilities	2,144	2,217	2,165	2,864	3,362	3,437
Common Stock	311	311	311	311	311	311
Additional Paid-In Capital	714	714	714	714	714	714
Retained Earnings	323	614	770	1,179	101	-453
Treasury Stock	-7	-159	-169	-129	-30	-31
Comprehensive Income & Other	2,116	2,268	2,136	2,044	2,024	1,819
Shareholders' Equity	3,457	3,748	3,762	4,119	3,120	2,360
Total Liabilities & Equity	5,601	5,965	5,927	6,983	6,482	5,797
Total Debt	565	508	454	643	711	1,404
Net Cash (Debt)	-230	-167	75	-94	-383	-1,002
Net Cash Per Share	-0.52	-0.39	0.17	-0.19	-0.80	-2.42
Filing Date Shares Outstanding	471.21	423.69	431.19	444.13	452.57	412
Total Common Shares Outstanding	471.21	423.69	431.19	444.13	452.57	412
Working Capital	1,050	948	1,314	1,480	669	314
Book Value Per Share	7.34	8.85	8.72	9.27	6.89	5.73
Tangible Book Value	2,872	3,168	3,206	3,572	2,543	1,750
Tangible Book Value Per Share	6.09	7.48	7.44	8.04	5.62	4.25
Land	-	70	70	76	81	82
Buildings	-	1,261	1,228	1,174	1,212	1,234
Machinery	-	4,295	4,239	4,160	4,392	4,459

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