Outokumpu Oyj (HEL: OUT1V)

Outokumpu Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	241	502	526	300	376	325
Trading Asset Securities	-	27	23	28	26	13
Cash & Short-Term Investments	241	529	549	328	402	338
Cash Growth	-34.33%	-3.64%	67.38%	-18.41%	18.93%	317.28%
Accounts Receivable	675	508	593	597	384	359
Other Receivables	-	103	150	164	143	146
Receivables	675	611	743	761	527	505
Inventory	1,832	1,581	1,783	1,892	1,177	1,424
Prepaid Expenses	-	7	10	10	10	9
Other Current Assets	42	52	473	46	18	15
Total Current Assets	2,790	2,780	3,558	3,037	2,134	2,291
Property, Plant & Equipment	2,055	1,878	1,964	2,189	2,304	2,475
Long-Term Investments	76	74	76	67	92	74
Goodwill	-	458	457	465	466	466
Other Intangible Assets	575	98	90	112	144	141
Long-Term Deferred Tax Assets	452	454	390	222	264	229
Other Long-Term Assets	35	185	448	390	393	362
Total Assets	5,983	5,927	6,983	6,482	5,797	6,038
Accounts Payable	1,547	1,086	1,208	1,801	1,225	1,265
Accrued Expenses	-	155	253	310	225	144
Short-Term Debt	-	-	-	58	231	112
Current Portion of Long-Term Debt	205	53	104	22	2	296
Current Portion of Leases	-	29	37	32	18	30
Current Income Taxes Payable	-	8	65	21	6	17
Other Current Liabilities	61	135	411	124	113	98
Total Current Liabilities	1,813	1,466	2,078	2,368	1,820	1,962
Long-Term Debt	248	221	359	442	979	877
Long-Term Leases	-	146	143	157	174	176
Long-Term Deferred Tax Liabilities	14	31	-	1	7	12
Other Long-Term Liabilities	73	89	68	85	128	114
Total Liabilities	2,357	2,165	2,864	3,362	3,437	3,476
Common Stock	311	311	311	311	311	311
Additional Paid-In Capital	714	714	714	714	714	714
Retained Earnings	646	770	1,179	101	-453	-349
Treasury Stock	-159	-169	-129	-30	-31	-33
Comprehensive Income & Other	2,114	2,136	2,044	2,024	1,819	1,919
Total Common Equity	3,626	3,762	4,119	3,120	2,360	2,562
Shareholders' Equity	3,626	3,762	4,119	3,120	2,360	2,562
Total Liabilities & Equity	5,983	5,927	6,983	6,482	5,797	6,038
Total Debt	453	449	643	711	1,404	1,491
Net Cash (Debt)	-212	80	-94	-383	-1,002	-1,153
Net Cash Per Share	-0.50	0.18	-0.19	-0.80	-2.42	-2.80
Filing Date Shares Outstanding	423.69	431.19	444.13	452.57	412	411.77
Total Common Shares Outstanding	423.69	431.19	444.13	452.57	412	411.77
Working Capital	977	1,314	1,480	669	314	329
Book Value Per Share	8.56	8.72	9.27	6.89	5.73	6.22
Tangible Book Value	3,051	3,206	3,572	2,543	1,750	1,955
Tangible Book Value Per Share	7.20	7.44	8.04	5.62	4.25	4.75
Land	-	70	76	81	82	87
Buildings	-	1,227	1,174	1,212	1,234	1,244
Machinery	-	4,240	4,160	4,392	4,459	4,488

Source: S&P Capital IQ. Standard template. Financial Sources.