Outokumpu Oyj (OUT1V.HE) - Balance Sheet Statement

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OUT1V.HE
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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