Outokumpu Oyj

HEL:OUT1V.HE

3.802 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 34042550236740971452646547352530034525733037641139941132512319013268182124297112294289812032131561661862252072981914001618806084393272902221,178195181168253125139150142123100112
Kortetermijnbeleggingen 714260806972631102521262872597626392044135525211339608416637335163727451632648443438362100064000-22300070037-202
Liquide middelen en kortetermijnbeleggingen 340425562447478786589575725651328417316406402450419455338178215153812211843811283573621162192501832112022572713821954341999166294393272902861,178195181168253125139157142123137112
Nettovorderingen 7406136367388548765938491,1531,1197868008227243845506256603596877397484818039267694928198399244716867736944436767988535368519608605639671,1221,224000076396500827761865684537
Voorraad 1,7571,6211,5811,7221,8451,8141,7831,8872,3452,1051,8841,6441,4311,3361,1751,0771,1451,3601,4231,3621,4281,4481,5551,6031,4961,4521,3791,2891,2821,3351,2311,1801,1531,1471,2501,4131,5521,6281,5261,6211,6621,3281,2161,8132,1622,3682,3021,1031,1641,2751,2641,2981,5531,5541,4481,5421,5321,1021,016
Overige vlottende activa 7142608169725934311,1531,1197868008227245565506256605297067587486568039267697048198399247906867736947246767988537868519608603,0362,2662,5482,6602,4267701,8921,156138-11,193971-143-33-2310
Totaal vlottende activa 2,9082,7012,7792,9073,1773,4763,5583,7424,2233,8753,0372,8612,5692,4662,1332,0772,1892,4752,2902,2462,4012,3492,2922,6272,6062,6022,2112,4652,4832,3752,2402,1162,1092,0522,1762,3462,6212,8632,5072,9062,8213,1044,8814,5185,0375,3185,0143,0513,2512,6122,3332,5152,8712,6642,4312,4882,4871,9001,675
Niet-vlottende activa:
Materiële vaste activa, netto 2,0782,0612,0522,3072,3112,3472,4062,4832,5532,5452,5742,6112,6262,6602,6302,6762,7392,7532,7662,7902,7542,7942,6602,6162,6162,5832,6322,6752,7302,8262,8732,8902,9112,9243,0063,0613,1383,2373,1383,1423,1053,1563,2533,5513,6053,6943,6962,1352,0732,0332,0051,9441,9252,0382,0542,0812,1152,1062,097
Goodwill 0045700045600046500025300026700046700046700046700046700046700046500048000047800000000
Immateriële activa 5715645565515495489055957257411259559961035861161161134059559558911858258554269489489503374944954963156757257610056956556710561862363015053153754676559565581589581562565566
Goodwill en immateriële activa 571564556551549548547559572574577595599610611611611611607595595589585582585542536489489503504494495496498567572576567569565567570618623630630531537546554559565581589581562565566
Langetermijnbeleggingen 1089714-14-1-1113-13-157-5973121-10605147225628931031269160581257156861057581628888522310263585162-618280-6305-5312920278028602880483227452
Belastingvorderingen 46046145440139636539010815318022221824425326424122821522924924324824724024826829514615916320425212216616253445236232499909189786965636556423047394142
Overige niet-vlottende activa -117287767669112254127641431301419812210414389140105113881021421618710289646462571289087121138535357573587319042388261828114290-15172415173227718
Totaal niet-vlottende activa 3,2163,1843,1483,3323,3313,3253,4253,2493,3753,3673,4443,5983,6203,6543,6633,7013,7293,7443,7473,8023,7903,8473,7063,6313,6513,6123,6753,4833,5233,6423,7503,5463,5653,6323,6983,8643,9454,0273,9043,8793,8213,8543,9444,5234,5994,6894,6583,0392,9892,9252,9142,8582,8313,1783,2023,2263,2313,2163,175
Totaal activa 6,1245,8855,9276,2406,5086,8016,9836,9907,5987,2436,4826,4596,1896,1205,7975,7795,9196,2196,0386,0486,1906,1955,9986,2586,2566,2135,8865,9486,0066,0175,9905,6625,6745,6845,8746,2106,5666,8896,4116,7856,6426,9598,8239,0419,63610,0089,6716,0906,2405,5375,2475,3735,7025,8425,6335,7145,7185,1164,850
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,6421,3291,3071,3261,5641,8211,5811,5812,4222,5421,8021,8891,7881,7801,2251,3241,3001,4681,2651,5071,5981,5791,2001,6611,7211,6791,1621,4561,3761,5021,1111,2611,2151,1118301,2701,4201,5591,0311,3861,4641,3658151,1691,4091,6651,210817089871161600561592704610444
Kortlopende schulden 5448824144791411482382441111501862442513153483744278077878005116545956925045055324474585004788485467437476005696166024048931,0891,5011,0737146727309359981,1661,169958930882723717652
Belastingschulden 0080001840001610001130006000057000520006500086000900006000039000100050073
Uitgestelde opbrengsten 00000000004280003370002580002970003300004750003630004080001,4330001,178-817004300052932983
Overige kortlopende verplichtingen 4757775855723563011342432741345772616461132252110617444869343575581552778514389664631603815827485286130472173380853-11-12-1271
Totaal kortlopende verplichtingen 1,7431,4341,4661,4251,6631,9722,0782,0302,7943,0292,3682,0802,0082,0811,8201,6651,6641,8881,9612,3462,4102,4002,0182,3762,3902,4152,0042,0301,9421,9842,0511,8161,7742,0141,7412,0902,2522,3022,0162,0982,1301,8323,1422,8613,7253,5653,1061,5241,5911,8631,7991,8031,9021,7661,5491,4921,4471,4131,170
Langlopende verplichtingen:
Langetermijnschulden 3833663593553554684914985245755989439681,1601,1521,2011,2931,2871,0536537107037987337406916989199961,0109871,1091,1628701,2491,4941,5761,7321,5961,8521,6272,2103,2703,3012,7863,0192,9301,6121,5231,2701,1611,2241,3351,5641,4881,6041,5811,059997
Uitgestelde opbrengsten niet-vlottend 000272290000003970400419045642242544900425419430044300484497515005560050459563564661060749505185345878712101021179601318690125124
Uitgestelde belastingverplichtingen niet-vlottend 152231545700110155677141212121212121111101021222222991616383936314438262686858990818263859719490779890100
Overige niet-vlottende verplichtingen 286303309-12297295303336361-2391-1-14581121435434-11-2429-145343512-1591581-1539504111211-1532-116-11813463-1-189-11212128
Totaal niet-vlottende verplichtingen 6846916996807047657868028619369941,3391,3721,5841,6171,6651,7301,7261,5151,1001,1561,1391,2301,1721,1801,1431,1611,3751,5031,5311,5231,7091,7521,4411,8042,0362,1202,3642,2632,5442,2762,8443,7903,9193,3883,6433,6131,7061,6801,4301,3641,3991,5011,7471,7081,7791,7811,2861,229
Totaal passiva 2,4272,1252,1652,1052,3672,7372,8642,8323,6553,9653,3623,4193,3803,6653,4373,3303,3943,6143,4763,4463,5663,5393,2483,5483,5703,5583,1653,4053,4453,5153,5743,5253,5263,4553,5454,1264,3724,6664,2794,6424,4064,6766,9326,7807,1137,2086,7193,2303,2713,2933,1633,2023,4033,5133,2573,2713,2282,6992,399
Eigen vermogen:
Preferente aandelen 0017100000000000000000000000000000000000000000000000000000000
Gewone aandelen 311311311311311311311311311311311311311311311311311311311311311311311311311311311311311311311311311311311311311311311311311311311311311311311311003110031131100311309
Ingehouden winsten 6257417701,1281,1851,1191,179863670284-120-59-241-372-721-411-365-329-525-330-303-310-382-231-259-285-409-356-330-443-716-754-769-749-810-1,013-903-846-1,006-789-714-658-617-50189438410891001,019001,3271,242001,3261,399
Overige gereserveerde algehele resultaten 2,2062,155-1712,1012,0512,0402,0442,2982,2761,9992,0242,1042,0569951,8191,8671,8981,9411,9191,9441,9391,9771,9711,9571,9611,9391,9531,9051,8971,9511,9751,8891,9151,9702,0302,0602,0962,0681,9751,9301,9461,9371,2951,3021,3241,3500000000000000
Overige totale aandeelhoudersvermogen 5555542,6815955945945856866866849056846831,5219516826816828576776776788506736736908666836836838466916916977986936936928526916916918986906896892,2051,6412,9512,2307402,1572,2976898212,4422,489779743
Totaal eigen vermogen van aandeelhouders 3,6973,7613,7624,1354,1414,0644,1194,1583,9433,2783,1203,0402,8092,4552,3602,4492,5252,6052,5622,6022,6242,6562,7502,7102,6862,6552,7212,5432,5612,5022,4162,1372,1482,2292,3292,0512,1972,2252,1322,1432,2342,2811,8872,2532,5132,7882,9262,8432,9512,2302,0702,1572,2972,3272,3742,4422,4892,4162,451
Totaal eigen vermogen 3,6973,7613,7624,1354,1414,0644,1194,1583,9433,2783,1203,0402,8092,4552,3602,4492,5252,6052,5622,6022,6242,6562,7502,7102,6862,6552,7212,5432,5612,5022,4162,1372,1482,2292,3292,0842,1942,2232,1322,1432,2362,2831,8912,2612,5232,8002,9522,8602,9692,2442,0842,1712,2992,3292,3762,4432,4902,4172,451
Totaal passiva en aandeelhoudersvermogen 6,1245,8865,9276,2406,5086,8016,9836,9907,5987,2436,4826,4596,1896,1205,7975,7795,9196,2196,0386,0486,1906,1955,9986,2586,2566,2135,8865,9486,0066,0175,9905,6625,6745,6845,8746,2106,5666,8896,4116,7856,6426,9598,8239,0419,63610,0089,6716,0906,2405,5375,2475,3735,7025,8425,6335,7145,7185,1164,850