Outokumpu Oyj (HEL:OUT1V)

Outokumpu Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	313	502	526	300	376
Trading Asset Securities	28	27	23	28	26
Cash & Short-Term Investments	341	529	549	328	402
Cash Growth	-35.54%	-3.64%	67.38%	-18.41%	18.93%
Accounts Receivable	389	508	593	597	384
Other Receivables	102	103	150	164	143
Receivables	491	611	743	761	527
Inventory	1,764	1,581	1,783	1,892	1,177
Prepaid Expenses	3	7	10	10	10
Other Current Assets	53	52	473	46	18
Total Current Assets	2,652	2,780	3,558	3,037	2,134
Property, Plant & Equipment	1,858	1,878	1,964	2,189	2,304
Long-Term Investments	105	74	76	67	92
Goodwill	457	457	457	465	466
Other Intangible Assets	123	99	90	112	144
Long-Term Deferred Tax Assets	504	454	390	222	264
Other Long-Term Assets	266	185	448	390	393
Total Assets	5,965	5,927	6,983	6,482	5,797
Accounts Payable	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	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	104	128	411	124	113
Total Current Liabilities	1,704	1,466	2,078	2,368	1,820
Long-Term Debt	79	220	359	442	979
Long-Term Leases	167	146	143	157	174
Long-Term Deferred Tax Liabilities	6	31	-	1	7
Other Long-Term Liabilities	65	90	68	85	128
Total Liabilities	2,217	2,165	2,864	3,362	3,437
Common Stock	311	311	311	311	311
Additional Paid-In Capital	714	714	714	714	714
Retained Earnings	614	770	1,179	101	-453
Treasury Stock	-159	-169	-129	-30	-31
Comprehensive Income & Other	2,268	2,136	2,044	2,024	1,819
Shareholders' Equity	3,748	3,762	4,119	3,120	2,360
Total Liabilities & Equity	5,965	5,927	6,983	6,482	5,797
Total Debt	508	454	643	711	1,404
Net Cash (Debt)	-167	75	-94	-383	-1,002
Net Cash Per Share	-0.39	0.17	-0.19	-0.80	-2.42
Filing Date Shares Outstanding	423.69	431.19	444.13	452.57	412
Total Common Shares Outstanding	423.69	431.19	444.13	452.57	412
Working Capital	948	1,314	1,480	669	314
Book Value Per Share	8.85	8.72	9.27	6.89	5.73
Tangible Book Value	3,168	3,206	3,572	2,543	1,750
Tangible Book Value Per Share	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

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.