Outokumpu Oyj (HEL:OUT1V)
Finland
· Delayed Price · Currency is EUR 3.614
+0.018 (0.50%)
Feb 21, 2025, 6:29 PM EET
Outokumpu Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 313 | 502 | 526 | 300 | 376 | Upgrade
|
| Trading Asset Securities | - | 27 | 23 | 28 | 26 | Upgrade
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| Cash & Short-Term Investments | 313 | 529 | 549 | 328 | 402 | Upgrade
|
| Cash Growth | -40.83% | -3.64% | 67.38% | -18.41% | 18.93% | Upgrade
|
| Accounts Receivable | 508 | 508 | 593 | 597 | 384 | Upgrade
|
| Other Receivables | - | 103 | 150 | 164 | 143 | Upgrade
|
| Receivables | 508 | 611 | 743 | 761 | 527 | Upgrade
|
| Inventory | 1,764 | 1,581 | 1,783 | 1,892 | 1,177 | Upgrade
|
| Prepaid Expenses | - | 7 | 10 | 10 | 10 | Upgrade
|
| Other Current Assets | 66 | 52 | 473 | 46 | 18 | Upgrade
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| Total Current Assets | 2,651 | 2,780 | 3,558 | 3,037 | 2,134 | Upgrade
|
| Property, Plant & Equipment | 2,114 | 1,878 | 1,964 | 2,189 | 2,304 | Upgrade
|
| Long-Term Investments | 77 | 74 | 76 | 67 | 92 | Upgrade
|
| Goodwill | - | 458 | 457 | 465 | 466 | Upgrade
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| Other Intangible Assets | 580 | 98 | 90 | 112 | 144 | Upgrade
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| Long-Term Deferred Tax Assets | 504 | 454 | 390 | 222 | 264 | Upgrade
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| Other Long-Term Assets | 39 | 185 | 448 | 390 | 393 | Upgrade
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| Total Assets | 5,965 | 5,927 | 6,983 | 6,482 | 5,797 | Upgrade
|
| Accounts Payable | 1,399 | 1,086 | 1,208 | 1,801 | 1,225 | Upgrade
|
| Accrued Expenses | - | 155 | 253 | 310 | 225 | Upgrade
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| Short-Term Debt | 79 | - | - | 58 | 231 | Upgrade
|
| Current Portion of Long-Term Debt | 177 | 53 | 104 | 22 | 2 | Upgrade
|
| Current Portion of Leases | - | 29 | 37 | 32 | 18 | Upgrade
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| Current Income Taxes Payable | - | 8 | 65 | 21 | 6 | Upgrade
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| Other Current Liabilities | 49 | 135 | 411 | 124 | 113 | Upgrade
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| Total Current Liabilities | 1,704 | 1,466 | 2,078 | 2,368 | 1,820 | Upgrade
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| Long-Term Debt | 246 | 221 | 359 | 442 | 979 | Upgrade
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| Long-Term Leases | - | 146 | 143 | 157 | 174 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6 | 31 | - | 1 | 7 | Upgrade
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| Other Long-Term Liabilities | 65 | 89 | 68 | 85 | 128 | Upgrade
|
| Total Liabilities | 2,217 | 2,165 | 2,864 | 3,362 | 3,437 | Upgrade
|
| Common Stock | 311 | 311 | 311 | 311 | 311 | Upgrade
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| Additional Paid-In Capital | 714 | 714 | 714 | 714 | 714 | Upgrade
|
| Retained Earnings | 615 | 770 | 1,179 | 101 | -453 | Upgrade
|
| Treasury Stock | -159 | -169 | -129 | -30 | -31 | Upgrade
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| Comprehensive Income & Other | 2,267 | 2,136 | 2,044 | 2,024 | 1,819 | Upgrade
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| Shareholders' Equity | 3,748 | 3,762 | 4,119 | 3,120 | 2,360 | Upgrade
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| Total Liabilities & Equity | 5,965 | 5,927 | 6,983 | 6,482 | 5,797 | Upgrade
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| Total Debt | 502 | 449 | 643 | 711 | 1,404 | Upgrade
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| Net Cash (Debt) | -189 | 80 | -94 | -383 | -1,002 | Upgrade
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| Net Cash Per Share | -0.45 | 0.18 | -0.19 | -0.80 | -2.42 | Upgrade
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| Filing Date Shares Outstanding | 423.69 | 431.19 | 444.13 | 452.57 | 412 | Upgrade
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| Total Common Shares Outstanding | 423.69 | 431.19 | 444.13 | 452.57 | 412 | Upgrade
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| Working Capital | 947 | 1,314 | 1,480 | 669 | 314 | Upgrade
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| Book Value Per Share | 8.85 | 8.72 | 9.27 | 6.89 | 5.73 | Upgrade
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| Tangible Book Value | 3,168 | 3,206 | 3,572 | 2,543 | 1,750 | Upgrade
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| Tangible Book Value Per Share | 7.48 | 7.44 | 8.04 | 5.62 | 4.25 | Upgrade
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| Land | - | 70 | 76 | 81 | 82 | Upgrade
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| Buildings | - | 1,227 | 1,174 | 1,212 | 1,234 | Upgrade
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| Machinery | - | 4,240 | 4,160 | 4,392 | 4,459 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.