Outokumpu Oyj (OUT1V.HE) - Quarterly Balance 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.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	307	354	313	241	340	425	502	367	409	714	526	465	473	525	300	345	257	330	376	411	399	411	325	123	190	132	68	182	124	297	112	294	289	81	203	213	156	166	186	225	207	298	191	400	161	880	608	439	327	290	222	1,178	195	181	168	253	125	139	150	142	123	100	112
Short Term Investments Numbers are in millions	37	37	28	42	71	42	60	80	69	72	63	110	252	126	28	72	59	76	26	39	20	44	13	55	25	21	13	39	60	84	16	63	73	35	16	37	27	45	16	32	64	84	4	34	38	36	21	0	0	0	64	0	0	0	-223	0	0	0	7	0	0	37	-202
Cash and Short Term Investments Numbers are in millions	344	391	341	241	340	425	562	447	478	786	589	575	725	651	328	417	316	406	402	450	419	455	338	178	215	153	81	221	184	381	128	357	362	116	219	250	183	211	202	257	271	382	195	434	199	916	629	439	327	290	286	1,178	195	181	168	253	125	139	157	142	123	137	112
Net Receivables Numbers are in millions	615	625	422	675	740	613	533	738	854	876	628	849	1,153	1,119	786	800	822	724	537	550	625	660	514	687	739	748	640	803	926	769	659	819	839	924	635	686	773	694	602	676	798	853	660	851	960	860	563	1,054	1,213	1,326	19	770	0	0	763	0	0	0	827	0	865	0	0
Inventory Numbers are in millions	1,623	1,678	1,740	1,832	1,757	1,621	1,581	1,722	1,845	1,814	1,783	1,887	2,345	2,105	1,884	1,644	1,431	1,336	1,175	1,077	1,145	1,360	1,423	1,362	1,428	1,448	1,555	1,603	1,496	1,452	1,379	1,289	1,282	1,335	1,231	1,180	1,153	1,147	1,250	1,413	1,552	1,628	1,526	1,621	1,662	1,328	1,216	1,813	2,162	2,368	2,302	1,103	1,164	1,275	1,264	1,298	1,553	1,554	1,448	1,542	1,532	1,102	1,016
Other Current Assets Numbers are in millions	0	0	150	42	71	42	57	0	69	72	1,226	541	252	0	825	0	0	0	556	0	0	0	529	19	19	0	656	0	0	0	704	0	0	0	789	0	27	45	724	32	64	84	786	34	38	36	3,036	1,299	1,426	1,436	2,426	0	1,892	1,156	790	964	1,193	971	-1	43	-33	661	10
Total Current Assets Numbers are in millions	2,582	2,694	2,653	2,790	2,908	2,701	2,779	2,907	3,177	3,476	3,558	3,742	4,223	3,875	3,037	2,861	2,569	2,466	2,133	2,077	2,189	2,475	2,290	2,246	2,401	2,349	2,292	2,627	2,606	2,602	2,211	2,465	2,483	2,375	2,240	2,116	2,109	2,052	2,176	2,346	2,621	2,863	2,507	2,906	2,821	3,104	4,881	4,518	5,037	5,318	5,014	3,051	3,251	2,612	2,333	2,515	2,871	2,664	2,431	2,488	2,487	1,900	1,675
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,018	2,089	2,114	2,055	2,078	2,061	2,052	2,307	2,311	2,347	2,406	2,483	2,553	2,545	2,574	2,611	2,626	2,660	2,630	2,676	2,739	2,753	2,766	2,790	2,754	2,794	2,660	2,616	2,616	2,583	2,632	2,675	2,730	2,826	2,873	2,890	2,911	2,924	3,006	3,061	3,138	3,237	3,138	3,142	3,105	3,156	3,253	3,551	3,605	3,694	3,696	2,135	2,073	2,033	2,005	1,944	1,925	2,038	2,054	2,081	2,115	2,106	2,097
Goodwill Numbers are in millions	0	0	457	0	0	0	457	0	0	0	456	0	0	0	465	0	0	0	253	0	0	0	267	0	0	0	467	0	0	0	467	0	0	0	467	0	0	0	467	0	0	0	467	0	0	0	465	0	0	0	480	0	0	0	478	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	615	582	123	575	571	564	98	551	549	548	90	559	572	574	112	595	599	610	358	611	611	611	340	595	595	589	118	582	585	542	69	489	489	503	37	494	495	496	31	567	572	576	100	569	565	567	105	618	623	630	150	531	537	546	76	559	565	581	589	581	562	565	566
Goodwill and Intangible Assets Numbers are in millions	584	582	580	575	571	564	555	551	549	548	547	559	572	574	577	595	599	610	611	611	611	611	607	595	595	589	585	582	585	542	536	489	489	503	504	494	495	496	498	567	572	576	567	569	565	567	570	618	623	630	630	531	537	546	554	559	565	581	589	581	562	565	566
Long Term Investments Numbers are in millions	102	77	105	111	108	97	14	-14	-1	-11	13	-13	-157	-59	7	31	21	-10	60	51	47	22	56	28	93	103	126	91	60	58	125	71	56	86	105	75	81	62	88	88	52	23	102	63	58	51	62	-618	280	-630	5	-531	292	0	278	0	286	0	288	0	483	227	452
Tax Assets Numbers are in millions	483	497	504	452	460	461	454	401	396	365	390	108	153	180	222	218	244	253	264	241	228	215	229	249	243	248	247	240	248	268	295	146	159	163	204	25	21	22	16	61	62	53	44	52	36	23	24	99	90	91	89	78	69	65	63	65	56	42	30	47	39	41	42
Other Non-Current Assets Numbers are in millions	-1	27	10	0	-1	1	72	87	76	76	69	112	254	127	64	143	130	141	98	122	104	143	89	140	105	113	88	102	142	161	87	102	89	64	64	62	57	128	90	87	121	138	53	53	57	57	35	873	1	904	238	826	18	281	14	290	-1	517	241	517	32	277	18
Total Non-Current Assets Numbers are in millions	3,186	3,272	3,313	3,193	3,216	3,184	3,148	3,332	3,331	3,325	3,425	3,249	3,375	3,367	3,444	3,598	3,620	3,654	3,663	3,701	3,729	3,744	3,747	3,802	3,790	3,847	3,706	3,631	3,651	3,612	3,675	3,483	3,523	3,642	3,750	3,546	3,565	3,632	3,698	3,864	3,945	4,027	3,904	3,879	3,821	3,854	3,944	4,523	4,599	4,689	4,658	3,039	2,989	2,925	2,914	2,858	2,831	3,178	3,202	3,226	3,231	3,216	3,175
Total Assets Numbers are in millions	5,768	5,967	5,965	5,983	6,124	5,885	5,927	6,240	6,508	6,801	6,983	6,990	7,598	7,243	6,482	6,459	6,189	6,120	5,797	5,779	5,919	6,219	6,038	6,048	6,190	6,195	5,998	6,258	6,256	6,213	5,886	5,948	6,006	6,017	5,990	5,662	5,674	5,684	5,874	6,210	6,566	6,889	6,411	6,785	6,642	6,959	8,823	9,041	9,636	10,008	9,671	6,090	6,240	5,537	5,247	5,373	5,702	5,842	5,633	5,714	5,718	5,116	4,850
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,423	1,381	1,129	1,547	1,642	1,329	1,086	1,326	1,564	1,821	1,210	1,581	2,422	2,542	1,802	1,889	1,788	1,780	1,225	1,324	1,300	1,468	1,265	1,507	1,598	1,579	1,200	1,661	1,721	1,679	1,162	1,456	1,376	1,502	1,461	1,261	1,215	1,111	830	1,270	1,420	1,559	1,031	1,386	1,464	1,365	815	1,169	1,409	1,665	1,214	0	0	898	527	616	0	0	545	592	704	610	450
Short Term Debt Numbers are in millions	52	174	255	205	54	48	45	41	44	79	141	148	238	244	112	150	186	244	251	315	348	374	427	807	787	800	511	654	595	692	509	505	532	447	458	500	478	848	546	743	747	600	569	616	602	404	893	1,089	1,501	1,073	714	672	730	935	994	1,166	1,169	958	930	882	723	717	652
Tax Payables Numbers are in millions	0	0	85	0	0	0	8	0	0	0	184	0	0	0	161	0	0	0	113	0	0	0	60	0	0	0	57	0	0	0	52	0	0	0	65	0	0	0	86	0	0	0	90	0	0	0	60	0	0	0	39	0	0	0	1	0	0	0	5	0	0	7	3
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	428	0	0	0	337	0	0	0	258	0	0	0	297	0	0	0	330	0	0	0	475	0	0	0	363	0	0	0	408	0	0	0	1,433	0	0	0	1,178	-817	0	0	43	0	0	0	5	29	32	98	3
Other Current Liabilities Numbers are in millions	110	68	236	60	47	57	327	58	55	72	308	301	135	243	293	41	33	57	231	27	17	47	210	32	25	20	251	60	74	44	281	69	34	35	66	55	81	55	279	77	85	144	326	96	65	63	1,373	603	815	827	1,139	852	861	30	277	21	733	808	69	18	20	79	65
Total Current Liabilities Numbers are in millions	1,585	1,623	1,705	1,812	1,743	1,434	1,466	1,425	1,663	1,972	2,078	2,030	2,794	3,029	2,368	2,080	2,008	2,081	1,820	1,665	1,664	1,888	1,961	2,346	2,410	2,400	2,018	2,376	2,390	2,415	2,004	2,030	1,942	1,984	2,051	1,816	1,774	2,014	1,741	2,090	2,252	2,302	2,016	2,098	2,130	1,832	3,142	2,861	3,725	3,565	3,106	1,524	1,591	1,863	1,799	1,803	1,902	1,766	1,549	1,492	1,447	1,413	1,170
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	433	246	248	383	366	359	355	355	468	491	498	524	575	598	943	968	1,160	1,152	1,200	1,292	1,286	1,229	653	710	703	798	733	740	691	778	919	512	513	987	1,109	1,162	870	1,249	1,494	1,585	1,731	1,596	1,852	1,626	2,210	3,270	3,301	2,786	3,019	2,930	1,612	1,523	1,270	1,156	1,224	1,335	1,564	1,488	1,604	1,581	1,059	997
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	272	290	0	0	0	0	0	397	0	400	419	0	456	422	425	449	0	0	425	419	430	0	443	0	0	484	497	515	0	0	556	0	0	504	595	635	646	610	607	495	0	518	534	587	87	121	0	102	117	96	0	131	86	90	125	124
Deferred Tax Liabilities Non-Current Numbers are in millions	4	3	6	14	15	22	31	54	57	0	0	1	1	0	1	5	5	6	7	7	14	12	12	12	12	12	12	11	11	10	10	21	22	22	22	9	9	16	16	38	39	36	31	44	38	26	26	86	85	89	90	8	18	26	38	59	71	94	90	77	98	90	100
Other Non-Current Liabilities Numbers are in millions	681	249	260	283	286	302	309	271	2	297	530	303	335	361	395	391	399	418	458	0	0	1	274	435	434	424	0	429	429	442	373	435	1	2	515	591	590	571	539	542	31	0	1	46	0	27	495	618	602	90	-876	-8	18	134	171	116	95	89	132	12	12	12	8
Total Non-Current Liabilities Numbers are in millions	685	687	512	545	684	691	699	680	704	765	786	802	861	936	994	1,339	1,372	1,584	1,617	1,665	1,730	1,726	1,515	1,100	1,156	1,139	1,230	1,172	1,180	1,143	1,161	1,375	1,503	1,531	1,523	1,709	1,752	1,441	1,804	2,036	2,120	2,364	2,263	2,544	2,276	2,844	3,790	3,919	3,388	3,643	3,613	1,706	1,680	1,430	1,364	1,399	1,501	1,747	1,708	1,779	1,781	1,286	1,229
Total Liabilities Numbers are in millions	2,270	2,310	2,217	2,357	2,427	2,125	2,165	2,105	2,367	2,737	2,864	2,832	3,655	3,965	3,362	3,419	3,380	3,665	3,437	3,330	3,394	3,614	3,476	3,446	3,566	3,539	3,248	3,548	3,570	3,558	3,165	3,405	3,445	3,515	3,574	3,525	3,526	3,455	3,545	4,126	4,372	4,666	4,279	4,642	4,406	4,676	6,932	6,780	7,113	7,208	6,719	3,230	3,271	3,293	3,163	3,202	3,403	3,513	3,257	3,271	3,228	2,699	2,399
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	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	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	0	0	0	0
Common Stock Numbers are in millions	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	311	0	0	311	0	0	311	311	0	0	311	309
Retained Earnings Numbers are in millions	363	503	553	646	625	741	770	1,128	1,185	1,119	1,179	863	670	284	-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	-50	189	438	410	891	0	0	1,019	0	0	1,327	1,242	0	0	1,326	1,399
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,209	2,285	2,268	2,114	2,206	2,155	-171	2,101	2,051	2,040	2,044	2,298	2,276	1,999	2,024	2,104	2,056	995	1,819	1,867	1,898	1,941	1,919	1,944	1,939	1,977	1,971	1,957	1,961	1,939	1,953	1,905	1,897	1,951	1,975	1,889	1,915	1,970	2,030	2,060	2,096	2,068	1,975	1,930	1,946	1,937	1,295	1,302	1,324	1,350	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	615	558	555	555	555	554	2,852	595	594	594	585	686	685	684	905	684	683	684	683	682	681	682	681	677	677	678	674	673	673	690	689	683	683	683	695	691	691	697	2,828	693	693	692	2,827	691	691	691	2,193	690	689	689	2,205	1,641	2,951	2,230	740	2,157	2,297	689	821	2,442	2,489	779	743
Total Shareholders Equity Numbers are in millions	3,498	3,657	3,748	3,626	3,697	3,761	3,762	4,135	4,141	4,064	4,119	4,158	3,943	3,278	3,120	3,040	2,809	2,455	2,360	2,449	2,525	2,605	2,562	2,602	2,624	2,656	2,750	2,710	2,686	2,655	2,721	2,543	2,561	2,502	2,416	2,137	2,148	2,229	2,329	2,051	2,197	2,225	2,132	2,143	2,234	2,281	1,887	2,253	2,513	2,788	2,926	2,843	2,951	2,230	2,070	2,157	2,297	2,327	2,374	2,442	2,489	2,416	2,451
Total Equity Numbers are in millions	3,498	3,657	3,748	3,626	3,697	3,761	3,762	4,135	4,141	4,064	4,119	4,158	3,943	3,278	3,120	3,040	2,809	2,455	2,360	2,449	2,525	2,605	2,562	2,602	2,624	2,656	2,750	2,710	2,686	2,655	2,721	2,543	2,561	2,502	2,416	2,137	2,148	2,229	2,329	2,084	2,194	2,223	2,132	2,143	2,236	2,283	1,891	2,261	2,523	2,800	2,952	2,860	2,969	2,244	2,084	2,171	2,299	2,329	2,376	2,443	2,490	2,417	2,451
Total Liabilities & Shareholders Equity Numbers are in millions	5,768	5,967	5,965	5,983	6,124	5,886	5,927	6,240	6,508	6,801	6,983	6,990	7,598	7,243	6,482	6,459	6,189	6,120	5,797	5,779	5,919	6,219	6,038	6,048	6,190	6,195	5,998	6,258	6,256	6,213	5,886	5,948	6,006	6,017	5,990	5,662	5,674	5,684	5,874	6,210	6,566	6,889	6,411	6,785	6,642	6,959	8,823	9,041	9,636	10,008	9,671	6,090	6,240	5,537	5,247	5,373	5,702	5,842	5,633	5,714	5,718	5,116	4,850

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