Outokumpu Oyj (HEL:OUT1V)

Outokumpu Oyj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	370	362	313	502	526	300
Trading Asset Securities	-	27	28	27	23	28
Cash & Short-Term Investments	370	389	341	529	549	328
Cash Growth	20.52%	14.08%	-35.54%	-3.64%	67.38%	-18.41%
Accounts Receivable	632	329	389	508	593	597
Other Receivables	-	124	102	103	150	164
Receivables	632	453	491	611	743	761
Inventory	1,703	1,608	1,764	1,581	1,783	1,892
Prepaid Expenses	-	5	3	7	10	10
Other Current Assets	100	31	53	52	473	46
Total Current Assets	2,805	2,486	2,652	2,780	3,558	3,037
Property, Plant & Equipment	2,023	1,775	1,858	1,878	1,964	2,189
Long-Term Investments	84	103	105	74	76	67
Goodwill	-	457	457	457	457	465
Other Intangible Assets	570	116	123	99	90	112
Long-Term Deferred Tax Assets	504	502	504	454	390	222
Other Long-Term Assets	32	266	266	185	448	390
Total Assets	6,018	5,705	5,965	5,927	6,983	6,482

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,672	1,006	1,129	1,068	1,208	1,801
Accrued Expenses	-	221	201	174	253	310
Short-Term Debt	-	89	83	6	-	58
Current Portion of Long-Term Debt	86	15	139	53	104	22
Current Portion of Leases	-	43	38	29	37	32
Current Income Taxes Payable	-	7	8	8	65	21
Other Current Liabilities	74	144	106	128	411	124
Total Current Liabilities	1,832	1,525	1,704	1,466	2,078	2,368
Long-Term Debt	508	363	79	220	359	442
Long-Term Leases	-	156	167	146	143	157
Pension & Post-Retirement Benefits	166	169	196	212	216	309
Long-Term Deferred Tax Liabilities	-	-	6	31	-	1
Other Long-Term Liabilities	82	87	65	90	68	85
Total Liabilities	2,588	2,300	2,217	2,165	2,864	3,362

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	311	311	311	311	311	311
Additional Paid-In Capital	714	714	714	714	714	714
Retained Earnings	215	257	614	770	1,179	101
Treasury Stock	-7	-7	-159	-169	-129	-30
Comprehensive Income & Other	2,197	2,130	2,268	2,136	2,044	2,024
Shareholders' Equity	3,430	3,405	3,748	3,762	4,119	3,120
Total Liabilities & Equity	6,018	5,705	5,965	5,927	6,983	6,482

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	594	666	506	454	643	711
Net Cash (Debt)	-224	-277	-165	75	-94	-383
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.48	-0.62	-0.39	0.17	-0.19	-0.80
Filing Date Shares Outstanding	471.38	471.21	423.69	431.19	444.13	452.57
Total Common Shares Outstanding	471.38	471.21	423.69	431.19	444.13	452.57
Working Capital	973	961	948	1,314	1,480	669
Book Value Per Share	7.28	7.23	8.85	8.72	9.27	6.89
Tangible Book Value	2,860	2,832	3,168	3,206	3,572	2,543
Tangible Book Value Per Share	6.07	6.01	7.48	7.44	8.04	5.62
Land	-	67	70	70	76	81
Buildings	-	1,230	1,261	1,228	1,174	1,212
Machinery	-	4,238	4,295	4,239	4,160	4,392

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error