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
Short-Term Investments	-	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	457	492	609	746	786
Inventory	1,703	1,608	1,764	1,581	1,783	1,892
Other Current Assets	100	31	55	61	480	31
Total Current Assets	2,805	2,486	2,652	2,779	3,139	3,038
Net Property, Plant & Equipment	2,023	2,032	2,114	2,052	2,406	2,573
Other Intangible Assets	570	573	580	556	547	577
Long-Term Investments	84	103	105	74	76	67
Other Long-Term Assets	536	511	514	466	396	227
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	1,320	1,390	1,299	1,516	2,166
Current Portion of Long-Term Debt	86	108	256	82	141	112
Other Current Liabilities	74	97	58	85	421	90
Total Current Liabilities	1,832	1,525	1,704	1,465	1,874	2,368
Long-Term Debt	508	519	246	359	491	597
Other Long-Term Liabilities	248	257	267	340	296	398
Total Long-Term Liabilities	756	775	513	700	787	994
Total Liabilities	2,588	2,300	2,217	2,165	2,661	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
Treasury Stock	-	-7	-159	-169	-129	-30
Additional Paid-in Capital	-	3,008	3,021	3,021	3,025	3,025
Accumulated Other Comprehensive Income	-	2	21	6	-142	-96
Retained Earnings	-	92	553	593	1,054	-90
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	627	502	441	632	709
Net Cash (Debt)	-224	-238	-161	88	-83	-381
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.48	-0.50	-0.34	0.18	-0.17	-0.80
Book Value	3,430	3,405	3,748	3,762	4,119	3,120
Book Value Per Share	7.42	7.21	7.96	7.91	8.35	6.51
Tangible Book Value	2,860	2,832	3,168	3,206	3,572	2,543
Tangible Book Value Per Share	6.18	6.00	6.73	6.74	7.24	5.31

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error