Outokumpu Oyj (HEL: OUT1V)
3.365
+0.015 (0.45%)
Aug 30, 2024, 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 | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 340 | 502 | 526 | 300 | 376 | 325 | Upgrade
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Trading Asset Securities | - | 27 | 23 | 28 | 26 | 13 | Upgrade
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Cash & Short-Term Investments | 340 | 529 | 549 | 328 | 402 | 338 | Upgrade
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Cash Growth | -16.87% | -3.64% | 67.38% | -18.41% | 18.93% | 317.28% | Upgrade
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Accounts Receivable | 740 | 508 | 593 | 597 | 384 | 359 | Upgrade
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Other Receivables | - | 103 | 150 | 164 | 143 | 146 | Upgrade
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Receivables | 740 | 611 | 743 | 761 | 527 | 505 | Upgrade
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Inventory | 1,757 | 1,581 | 1,783 | 1,892 | 1,177 | 1,424 | Upgrade
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Prepaid Expenses | - | 7 | 10 | 10 | 10 | 9 | Upgrade
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Other Current Assets | 71 | 52 | 473 | 46 | 18 | 15 | Upgrade
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Total Current Assets | 2,908 | 2,780 | 3,558 | 3,037 | 2,134 | 2,291 | Upgrade
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Property, Plant & Equipment | 2,078 | 1,878 | 1,964 | 2,189 | 2,304 | 2,475 | Upgrade
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Long-Term Investments | 76 | 74 | 76 | 67 | 92 | 74 | Upgrade
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Goodwill | - | 458 | 457 | 465 | 466 | 466 | Upgrade
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Other Intangible Assets | 571 | 98 | 90 | 112 | 144 | 141 | Upgrade
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Long-Term Deferred Tax Assets | 460 | 454 | 390 | 222 | 264 | 229 | Upgrade
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Other Long-Term Assets | 31 | 185 | 448 | 390 | 393 | 362 | Upgrade
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Total Assets | 6,124 | 5,927 | 6,983 | 6,482 | 5,797 | 6,038 | Upgrade
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Accounts Payable | 1,642 | 1,086 | 1,208 | 1,801 | 1,225 | 1,265 | Upgrade
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Accrued Expenses | - | 155 | 253 | 310 | 225 | 144 | Upgrade
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Short-Term Debt | - | - | - | 58 | 231 | 112 | Upgrade
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Current Portion of Long-Term Debt | 54 | 53 | 104 | 22 | 2 | 296 | Upgrade
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Current Portion of Leases | - | 29 | 37 | 32 | 18 | 30 | Upgrade
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Current Income Taxes Payable | - | 8 | 65 | 21 | 6 | 17 | Upgrade
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Other Current Liabilities | 47 | 135 | 411 | 124 | 113 | 98 | Upgrade
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Total Current Liabilities | 1,743 | 1,466 | 2,078 | 2,368 | 1,820 | 1,962 | Upgrade
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Long-Term Debt | 383 | 221 | 359 | 442 | 979 | 877 | Upgrade
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Long-Term Leases | - | 146 | 143 | 157 | 174 | 176 | Upgrade
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Long-Term Deferred Tax Liabilities | 15 | 31 | - | 1 | 7 | 12 | Upgrade
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Other Long-Term Liabilities | 82 | 89 | 68 | 85 | 128 | 114 | Upgrade
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Total Liabilities | 2,427 | 2,165 | 2,864 | 3,362 | 3,437 | 3,476 | Upgrade
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Common Stock | 311 | 311 | 311 | 311 | 311 | 311 | Upgrade
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Additional Paid-In Capital | 714 | 714 | 714 | 714 | 714 | 714 | Upgrade
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Retained Earnings | 625 | 770 | 1,179 | 101 | -453 | -349 | Upgrade
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Treasury Stock | - | -169 | -129 | -30 | -31 | -33 | Upgrade
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Comprensive Income & Other | 2,047 | 2,136 | 2,044 | 2,024 | 1,819 | 1,919 | Upgrade
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Total Common Equity | 3,697 | 3,762 | 4,119 | 3,120 | 2,360 | 2,562 | Upgrade
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Shareholders' Equity | 3,697 | 3,762 | 4,119 | 3,120 | 2,360 | 2,562 | Upgrade
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Total Liabilities & Equity | 6,124 | 5,927 | 6,983 | 6,482 | 5,797 | 6,038 | Upgrade
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Total Debt | 437 | 449 | 643 | 711 | 1,404 | 1,491 | Upgrade
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Net Cash (Debt) | -97 | 80 | -94 | -383 | -1,002 | -1,153 | Upgrade
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Net Cash Per Share | -0.23 | 0.18 | -0.19 | -0.80 | -2.42 | -2.80 | Upgrade
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Filing Date Shares Outstanding | 423.69 | 431.19 | 444.13 | 452.57 | 412 | 411.77 | Upgrade
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Total Common Shares Outstanding | 423.69 | 431.19 | 444.13 | 452.57 | 412 | 411.77 | Upgrade
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Working Capital | 1,165 | 1,314 | 1,480 | 669 | 314 | 329 | Upgrade
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Book Value Per Share | 8.73 | 8.72 | 9.27 | 6.89 | 5.73 | 6.22 | Upgrade
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Tangible Book Value | 3,126 | 3,206 | 3,572 | 2,543 | 1,750 | 1,955 | Upgrade
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Tangible Book Value Per Share | 7.38 | 7.44 | 8.04 | 5.62 | 4.25 | 4.75 | Upgrade
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Land | - | 70 | 76 | 81 | 82 | 87 | Upgrade
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Buildings | - | 1,227 | 1,174 | 1,212 | 1,234 | 1,244 | Upgrade
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Machinery | - | 4,240 | 4,160 | 4,392 | 4,459 | 4,488 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.