Outokumpu Oyj
HEL:OUT1V.HE
3.802 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||
Cash & Cash Equivalents
| 502 | 526 | 300 | 376 | 325 | 68 | 112 | 203 | 186 | 191 | 608 | 222 | 168 | 150 | 112 | 224 | 86 | 85 | 212 | 211 | 210 | 195 | 230 | 104 | 143 | 82 | 90 |
Short Term Investments
| 60 | 63 | 28 | 26 | 13 | 13 | 16 | 16 | 16 | 4 | 21 | 64 | -223 | 7 | -202 | -9 | 14 | 17 | 4 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 562 | 589 | 328 | 402 | 338 | 81 | 128 | 219 | 202 | 195 | 629 | 286 | 168 | 157 | 112 | 224 | 100 | 102 | 216 | 219 | 210 | 195 | 230 | 104 | 143 | 82 | 90 |
Net Receivables
| 636 | 757 | 776 | 528 | 477 | 602 | 616 | 635 | 653 | 536 | 563 | 0 | 763 | 827 | 537 | 22 | 0 | 0 | 0 | 1,432 | 1,130 | 1,143 | 0 | 729 | 535 | 360 | 448 |
Inventory
| 1,581 | 1,783 | 1,884 | 1,175 | 1,423 | 1,555 | 1,379 | 1,231 | 1,250 | 1,526 | 1,216 | 2,302 | 1,264 | 1,448 | 1,016 | 1,204 | 1,630 | 1,710 | 1,186 | 1,579 | 1,181 | 1,235 | 1,099 | 642 | 147 | 97 | 100 |
Other Current Assets
| 60 | 1,186 | 41 | 27 | 52 | 656 | 704 | 790 | 724 | 786 | 3,036 | 2,426 | 138 | -1 | 10 | 802 | 1,195 | 1,588 | 1,096 | 20 | 20 | 31 | 1,112 | 1 | 529 | 451 | 504 |
Total Current Assets
| 2,779 | 3,558 | 3,037 | 2,133 | 2,290 | 2,292 | 2,211 | 2,240 | 2,176 | 2,507 | 4,881 | 5,014 | 2,333 | 2,431 | 1,675 | 2,252 | 2,925 | 3,400 | 2,498 | 3,250 | 2,541 | 2,604 | 2,441 | 1,476 | 1,354 | 990 | 1,142 |
Non-Current Assets: | |||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,052 | 2,406 | 2,574 | 2,630 | 2,766 | 2,660 | 2,632 | 2,873 | 3,006 | 3,138 | 3,253 | 3,696 | 2,005 | 2,054 | 2,097 | 2,027 | 1,980 | 2,069 | 2,125 | 2,743 | 2,665 | 3,088 | 2,648 | 1,559 | 1,588 | 1,589 | 1,591 |
Goodwill
| 457 | 456 | 465 | 253 | 267 | 467 | 467 | 467 | 467 | 467 | 465 | 480 | 478 | 0 | 0 | 0 | 405 | 404 | 451 | 477 | 0 | 0 | 0 | 0 | 3 | 4 | 1 |
Intangible Assets
| 556 | 90 | 112 | 358 | 340 | 118 | 69 | 37 | 31 | 100 | 105 | 150 | 76 | 589 | 566 | 584 | 70 | 89 | 127 | 143 | 380 | 373 | 77 | 44 | 48 | 46 | 42 |
Goodwill and Intangible Assets
| 556 | 547 | 577 | 611 | 607 | 585 | 536 | 504 | 498 | 567 | 570 | 630 | 554 | 589 | 566 | 584 | 475 | 493 | 578 | 620 | 380 | 373 | 77 | 44 | 51 | 50 | 43 |
Long Term Investments
| 14 | 13 | 39 | 60 | 56 | 126 | 125 | 105 | 88 | 102 | 62 | 5 | 278 | 288 | 452 | 240 | 277 | 204 | 84 | 336 | 0 | 0 | 0 | 0 | 0 | 321 | 319 |
Tax Assets
| 454 | 390 | 222 | 264 | 229 | 247 | 295 | 204 | 16 | 44 | 24 | 89 | 63 | 30 | 42 | 37 | 26 | 45 | 30 | 44 | 0 | 0 | 0 | 0 | 0 | 23 | 14 |
Other Non-Current Assets
| 72 | 69 | 32 | 98 | 89 | 88 | 87 | 64 | 90 | 53 | 35 | 238 | 14 | 241 | 18 | 201 | 228 | 203 | 192 | 84 | 551 | 262 | 235 | 143 | 128 | -27 | -15 |
Total Non-Current Assets
| 3,148 | 3,425 | 3,444 | 3,663 | 3,747 | 3,706 | 3,675 | 3,750 | 3,698 | 3,904 | 3,944 | 4,658 | 2,914 | 3,202 | 3,175 | 3,089 | 2,986 | 3,014 | 3,009 | 3,827 | 3,596 | 3,723 | 2,960 | 1,746 | 1,767 | 1,956 | 1,952 |
Total Assets
| 5,927 | 6,983 | 6,482 | 5,797 | 6,038 | 5,998 | 5,886 | 5,990 | 5,874 | 6,411 | 8,823 | 9,671 | 5,247 | 5,633 | 4,850 | 5,341 | 5,911 | 6,414 | 5,507 | 7,077 | 6,137 | 6,327 | 5,401 | 3,222 | 3,121 | 2,946 | 3,094 |
Liabilities & Equity: | |||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||
Account Payables
| 1,307 | 1,581 | 1,802 | 1,225 | 1,265 | 1,200 | 1,162 | 1,111 | 830 | 1,031 | 815 | 1,210 | 711 | 561 | 444 | 0 | 444 | 612 | 406 | 567 | 0 | 0 | 0 | 0 | 241 | 166 | 211 |
Short Term Debt
| 82 | 141 | 111 | 251 | 427 | 511 | 504 | 458 | 546 | 569 | 893 | 714 | 998 | 930 | 652 | 0 | 420 | 632 | 501 | 1,103 | 997 | 0 | 1,724 | 0 | 0 | 0 | 0 |
Tax Payables
| 8 | 184 | 161 | 113 | 60 | 57 | 52 | 65 | 86 | 90 | 60 | 39 | 1 | 5 | 3 | 5 | 43 | 144 | 61 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 23 | 428 | 337 | 258 | 57 | 330 | 475 | 363 | 408 | 1,433 | 1,178 | 43 | 5 | 3 | 0 | 43 | 468 | 594 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 77 | 333 | 27 | 7 | 11 | 250 | 8 | 7 | 2 | 8 | 1 | 4 | 47 | 53 | 71 | 1,012 | 284 | 1 | 1 | 455 | 19 | 0 | 0 | 0 | 291 | 262 | 258 |
Total Current Liabilities
| 1,466 | 2,078 | 2,368 | 1,820 | 1,961 | 2,018 | 2,004 | 2,051 | 1,741 | 2,016 | 3,142 | 3,106 | 1,799 | 1,549 | 1,170 | 1,012 | 1,191 | 1,713 | 1,502 | 2,154 | 1,016 | 0 | 1,724 | 0 | 532 | 428 | 469 |
Non-Current Liabilities: | |||||||||||||||||||||||||||
Long Term Debt
| 359 | 491 | 598 | 1,152 | 1,053 | 798 | 698 | 987 | 1,249 | 1,596 | 3,270 | 2,930 | 1,161 | 1,488 | 997 | 1,170 | 1,036 | 1,287 | 1,618 | 1,971 | 384 | 0 | 1,285 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 397 | 0 | 449 | 419 | 0 | 515 | 48 | 635 | 495 | 587 | 102 | 131 | 124 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 31 | 0 | 1 | 7 | 12 | 12 | 10 | 22 | 16 | 31 | 26 | 90 | 38 | 90 | 100 | 216 | 241 | 226 | 188 | 255 | 0 | 0 | 0 | 0 | 222 | 191 | 201 |
Other Non-Current Liabilities
| 309 | 295 | -2 | 458 | 1 | 1 | 453 | -1 | 491 | 1 | -1 | 6 | 63 | -1 | 8 | 55 | 106 | 117 | 137 | 191 | 2,779 | 0 | 301 | 0 | 1,026 | 1,072 | 1,121 |
Total Non-Current Liabilities
| 699 | 786 | 994 | 1,617 | 1,515 | 1,230 | 1,161 | 1,523 | 1,804 | 2,263 | 3,790 | 3,613 | 1,364 | 1,708 | 1,229 | 1,533 | 1,383 | 1,630 | 1,943 | 2,417 | 3,163 | 0 | 1,586 | 0 | 1,248 | 1,263 | 1,322 |
Total Liabilities
| 2,165 | 2,864 | 3,362 | 3,437 | 3,476 | 3,248 | 3,165 | 3,574 | 3,545 | 4,279 | 6,932 | 6,719 | 3,163 | 3,257 | 2,399 | 2,545 | 2,574 | 3,343 | 3,445 | 4,571 | 4,179 | 4,381 | 3,310 | 0 | 1,780 | 1,691 | 1,791 |
Equity: | |||||||||||||||||||||||||||
Preferred Stock
| 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 311 | 311 | 311 | 311 | 311 | 311 | 311 | 311 | 311 | 311 | 311 | 311 | 311 | 311 | 309 | 308 | 308 | 308 | 308 | 308 | 304 | 293 | 212 | 212 | 212 | 209 | 209 |
Retained Earnings
| 770 | 1,179 | -120 | -721 | -525 | -382 | -409 | -716 | -810 | -1,006 | -617 | 410 | 1,019 | 1,242 | 1,399 | 1,795 | 2,255 | 1,890 | 1,005 | 1,432 | 833 | 809 | 841 | 664 | 705 | 622 | 666 |
Accumulated Other Comprehensive Income/Loss
| -171 | 2,044 | 2,024 | 1,820 | 1,920 | 1,972 | 1,954 | 1,974 | 1,004 | 1,975 | 1,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,681 | 585 | 905 | 950 | 856 | 849 | 865 | 847 | 1,824 | 852 | 898 | 2,205 | 740 | 821 | 743 | 691 | 774 | 856 | 734 | 728 | 753 | 764 | -44 | 727 | 416 | 416 | 416 |
Total Shareholders Equity
| 3,762 | 4,119 | 3,120 | 2,360 | 2,562 | 2,750 | 2,721 | 2,416 | 2,329 | 2,132 | 1,887 | 2,926 | 2,070 | 2,374 | 2,451 | 2,794 | 3,337 | 3,054 | 2,047 | 2,468 | 1,890 | 1,866 | 1,009 | 1,603 | 1,333 | 1,247 | 1,291 |
Total Equity
| 3,762 | 4,119 | 3,120 | 2,360 | 2,562 | 2,750 | 2,721 | 2,416 | 2,329 | 2,132 | 1,891 | 2,952 | 2,084 | 2,376 | 2,451 | 2,795 | 3,337 | 3,071 | 2,062 | 2,506 | 1,924 | 1,906 | 1,550 | 1,610 | 1,337 | 1,251 | 1,297 |
Total Liabilities & Shareholders Equity
| 5,927 | 6,983 | 6,482 | 5,797 | 6,038 | 5,998 | 5,886 | 5,990 | 5,874 | 6,411 | 8,823 | 9,671 | 5,247 | 5,633 | 4,850 | 5,341 | 5,911 | 6,414 | 5,507 | 7,077 | 6,137 | 6,327 | 5,401 | 3,222 | 3,121 | 2,946 | 3,094 |