Outokumpu Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	378	362	313	502	526	300
Short-Term Investments	-	27	28	27	23	28
Cash & Short-Term Investments	378	389	341	529	549	328
Cash Growth	6.78%	14.08%	-35.54%	-3.64%	67.38%	-18.41%
Accounts Receivable	550	457	492	609	746	786
Inventory	1,611	1,608	1,764	1,581	1,783	1,892
Other Current Assets	71	31	55	61	480	31
Total Current Assets	2,609	2,486	2,652	2,779	3,139	3,038
Net Property, Plant & Equipment	2,026	2,032	2,114	2,052	2,406	2,573
Other Intangible Assets	568	573	580	556	547	577
Long-Term Investments	81	103	105	74	76	67
Other Long-Term Assets	542	511	514	466	396	227
Total Assets	5,826	5,705	5,965	5,927	6,983	6,482
Accounts Payable	1,503	1,320	1,390	1,299	1,516	2,166
Current Portion of Long-Term Debt	106	108	256	82	141	112
Other Current Liabilities	68	97	58	85	421	90
Total Current Liabilities	1,677	1,525	1,704	1,465	1,874	2,368
Long-Term Debt	513	519	246	359	491	597
Other Long-Term Liabilities	238	257	267	340	296	398
Total Long-Term Liabilities	752	775	513	700	787	994
Total Liabilities	2,429	2,300	2,217	2,165	2,661	3,362
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	3,397	3,405	3,748	3,762	4,119	3,120
Total Liabilities & Equity	5,826	5,705	5,965	5,927	6,983	6,482
Total Debt	619	627	502	441	632	709
Net Cash (Debt)	-241	-238	-161	88	-83	-381
Net Cash Per Share	-0.52	-0.50	-0.34	0.18	-0.17	-0.80
Book Value	3,397	3,405	3,748	3,762	4,119	3,120
Book Value Per Share	7.35	7.21	7.96	7.91	8.35	6.51
Tangible Book Value	2,829	2,832	3,168	3,206	3,572	2,543
Tangible Book Value Per Share	6.12	6.00	6.73	6.74	7.24	5.31