Outokumpu Oyj (OUT1V.HE)

EUR 2.84

(0.28%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.92 Billion 6.98 Billion 6.48 Billion 5.79 Billion 6.03 Billion 5.99 Billion
Total Current Assets 2.77 Billion 3.55 Billion 3.03 Billion 2.13 Billion 2.29 Billion 2.29 Billion
Cash And Short Term Investments 562 Million 589 Million 328 Million 402 Million 338 Million 81 Million
Cash and Cash Equivalents 502 Million 526 Million 300 Million 376 Million 325 Million 68 Million
Short Term Investments 60 Million 63 Million 28 Million 26 Million 13 Million 13 Million
Net Receivables 636 Million 757 Million 776 Million 528 Million 477 Million 602 Million
Inventory 1.58 Billion 1.78 Billion 1.88 Billion 1.17 Billion 1.42 Billion 1.55 Billion
Other Current Assets 60 Million 1.18 Billion 41 Million 27 Million 52 Million 656 Million
Total Non-Current Assets 3.14 Billion 3.42 Billion 3.44 Billion 3.66 Billion 3.74 Billion 3.7 Billion
Net PPE 2.05 Billion 2.4 Billion 2.57 Billion 2.63 Billion 2.76 Billion 2.66 Billion
Good Will And Intangible Assets 556 Million 547 Million 577 Million 611 Million 607 Million 585 Million
Good Will 457 Million 456 Million 465 Million 253 Million 267 Million 467 Million
Intangible Assets 556 Million 90 Million 112 Million 358 Million 340 Million 118 Million
Long-Term Investments 14 Million 13 Million 39 Million 60 Million 56 Million 126 Million
Tax Assets 454 Million 390 Million 222 Million 264 Million 229 Million 247 Million
Other Non Current Assets 72 Million 69 Million 32 Million 98 Million 89 Million 88 Million
Other Assets - - 1 Million 1 Million 1 Million -
Total Liabilities 2.16 Billion 2.86 Billion 3.36 Billion 3.43 Billion 3.47 Billion 3.24 Billion
Total Current Liabilities 1.46 Billion 2.07 Billion 2.36 Billion 1.82 Billion 1.96 Billion 2.01 Billion
Account Payables 1.3 Billion 1.58 Billion 1.8 Billion 1.22 Billion 1.26 Billion 1.2 Billion
Tax Payables 8 Million 184 Million 161 Million 113 Million 60 Million 57 Million
Short Term Debt 82 Million 141 Million 111 Million 251 Million 427 Million 511 Million
Deferred Revenue - 23 Million 428 Million 337 Million 258 Million 57 Million
Other Current Liabilities 77 Million 333 Million 27 Million 7 Million 11 Million 250 Million
Total Non Current Liabilities 699 Million 786 Million 994 Million 1.61 Billion 1.51 Billion 1.23 Billion
Long-Term Debt 359 Million 491 Million 598 Million 1.15 Billion 1.05 Billion 798 Million
Deferred Revenue Non Current - - 397 Million - 449 Million 419 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 309 Million 295 Million -2 Million 458 Million 1 Million 1 Million
Other Liabilities - - - - - -
Total Equity 3.76 Billion 4.11 Billion 3.12 Billion 2.36 Billion 2.56 Billion 2.75 Billion
Stock Holders Equity 3.76 Billion 4.11 Billion 3.12 Billion 2.36 Billion 2.56 Billion 2.75 Billion
Common Stock 311 Million 311 Million 311 Million 311 Million 311 Million 311 Million
Retained Earnings 770 Million 1.17 Billion -120 Million -721 Million -525 Million -382 Million
Accumulated other comprehensive income -171 Million 2.04 Billion 2.02 Billion 1.82 Billion 1.92 Billion 1.97 Billion
Common Stock Equity 3.76 Billion 4.11 Billion 3.12 Billion 2.36 Billion 2.56 Billion 2.75 Billion
Capital Lease Obligation 146 Million 180 Million 189 Million 192 Million 246 Million 85 Million
Total Investments 74 Million 76 Million 67 Million 86 Million 69 Million 139 Million
Total Debt 441 Million 632 Million 709 Million 1.4 Billion 1.48 Billion 1.3 Billion
Net Debt -61 Million 106 Million 409 Million 1.02 Billion 1.15 Billion 1.24 Billion

Balance Sheet Charts