Outokumpu Oyj (OUTFF)
USD 2.95
(0.0%)
USD 2.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.54 Billion | 7.47 Billion | 7.36 Billion | 7.09 Billion | 6.77 Billion | 6.85 Billion |
| Total Current Assets | 3.06 Billion | 3.35 Billion | 3.45 Billion | 2.61 Billion | 2.57 Billion | 2.62 Billion |
| Cash And Short Term Investments | 554.07 Million | 587.56 Million | 372.81 Million | 491.86 Million | 379.4 Million | 92.59 Million |
| Cash and Cash Equivalents | 554.07 Million | 562.95 Million | 340.99 Million | 460.05 Million | 364.81 Million | 77.73 Million |
| Short Term Investments | 60 Million | 24.61 Million | 31.82 Million | 31.81 Million | 14.59 Million | 14.86 Million |
| Net Receivables | 701.97 Million | 810.17 Million | 882.03 Million | 646.03 Million | 535.43 Million | 688.17 Million |
| Inventory | 1.74 Billion | 1.9 Billion | 2.15 Billion | 1.44 Billion | 1.59 Billion | 1.77 Billion |
| Other Current Assets | 66.22 Million | 53.51 Million | 46.6 Million | 33.03 Million | 58.36 Million | 61.73 Million |
| Total Non-Current Assets | 3.47 Billion | 4.11 Billion | 3.91 Billion | 4.48 Billion | 4.2 Billion | 4.23 Billion |
| Net PPE | 2.26 Billion | 2.57 Billion | 2.92 Billion | 3.21 Billion | 3.1 Billion | 3.04 Billion |
| Good Will And Intangible Assets | 556 Million | 546 Million | 577 Million | 611 Million | 607 Million | 585 Million |
| Good Will | -57.67 Million | 488.03 Million | 528.53 Million | 570.17 Million | 523.08 Million | 533.85 Million |
| Intangible Assets | 613.67 Million | 585.42 Million | 655.84 Million | 746.36 Million | 681.35 Million | 118 Million |
| Long-Term Investments | 94.92 Million | 87.76 Million | 81.83 Million | 115.01 Million | 85.3 Million | 163.47 Million |
| Tax Assets | 501.09 Million | 417.39 Million | 252.33 Million | 323.01 Million | 257.05 Million | 282.35 Million |
| Other Non Current Assets | 57.67 Million | 487.86 Million | 78.84 Million | 213.67 Million | 149.56 Million | 164.9 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.38 Billion | 3.06 Billion | 3.82 Billion | 4.2 Billion | 3.9 Billion | 3.71 Billion |
| Total Current Liabilities | 1.61 Billion | 1.97 Billion | 2.67 Billion | 2.22 Billion | 2.2 Billion | 2.3 Billion |
| Account Payables | 1.44 Billion | 1.29 Billion | 2.04 Billion | 1.49 Billion | 1.41 Billion | 1.37 Billion |
| Tax Payables | 8.82 Million | 69.56 Million | 23.86 Million | 7.34 Million | 19.08 Million | 13.71 Million |
| Short Term Debt | 90.5 Million | 117.72 Million | 112.52 Million | 316.89 Million | 479.3 Million | 584.14 Million |
| Deferred Revenue | - | 24.61 Million | 30.68 Million | 7.34 Million | 19.08 Million | 13.71 Million |
| Other Current Liabilities | 83.88 Million | 535.12 Million | 485.34 Million | 403.77 Million | 283.99 Million | 338.37 Million |
| Total Non Current Liabilities | 771.51 Million | 1.09 Billion | 1.14 Billion | 1.97 Billion | 1.69 Billion | 1.4 Billion |
| Long-Term Debt | 396.24 Million | 405.62 Million | 514.89 Million | 1.19 Billion | 984.43 Million | 818.49 Million |
| Deferred Revenue Non Current | - | - | 178.45 Million | 212.89 Million | 197.55 Million | 93.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 341.05 Million | 687.1 Million | 450.1 Million | 559.16 Million | 504 Million | 478.97 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.15 Billion | 4.4 Billion | 3.54 Billion | 2.88 Billion | 2.87 Billion | 3.14 Billion |
| Stock Holders Equity | 4.15 Billion | 4.4 Billion | 3.54 Billion | 2.88 Billion | 2.87 Billion | 3.14 Billion |
| Common Stock | 343.26 Million | 332.84 Million | 353.49 Million | 380.52 Million | 349.09 Million | 355.51 Million |
| Retained Earnings | 849.87 Million | 1.26 Billion | 114.8 Million | -555.49 Million | -392.87 Million | -236.63 Million |
| Accumulated other comprehensive income | -188.73 Million | 2.18 Billion | 2.3 Billion | 2.22 Billion | 2.15 Billion | 2.25 Billion |
| Common Stock Equity | 4.15 Billion | 4.4 Billion | 3.54 Billion | 2.88 Billion | 2.87 Billion | 3.14 Billion |
| Capital Lease Obligation | 161.14 Million | 153.04 Million | 178.45 Million | 212.89 Million | 197.55 Million | 93.73 Million |
| Total Investments | 94.92 Million | 112.37 Million | 113.66 Million | 146.82 Million | 99.9 Million | 178.33 Million |
| Total Debt | 486.74 Million | 676.39 Million | 805.87 Million | 1.72 Billion | 1.66 Billion | 1.49 Billion |
| Net Debt | -67.32 Million | 113.44 Million | 464.88 Million | 1.26 Billion | 1.29 Billion | 1.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.98 Billion | 6.55 Billion | 6.34 Billion | 6.54 Billion | 6.54 Billion | 6.59 Billion |
| Total Current Assets | 2.79 Billion | 3.11 Billion | 2.91 Billion | 3.06 Billion | 3.06 Billion | 3.07 Billion |
| Cash And Short Term Investments | 283 Million | 364.18 Million | 458.57 Million | 554.07 Million | 554.07 Million | 387.95 Million |
| Cash and Cash Equivalents | 241 Million | 364.18 Million | 458.57 Million | 554.07 Million | 554.07 Million | 387.95 Million |
| Short Term Investments | 42 Million | 71 Million | 42 Million | 60 Million | 60 Million | 80 Million |
| Net Receivables | 751.55 Million | 792.62 Million | 661.42 Million | 701.97 Million | 701.97 Million | 780.13 Million |
| Inventory | 1.83 Billion | 1.88 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.82 Billion |
| Other Current Assets | 675 Million | 76.04 Million | 45.31 Million | 66.22 Million | 66.22 Million | 85.62 Million |
| Total Non-Current Assets | 3.19 Billion | 3.44 Billion | 3.43 Billion | 3.47 Billion | 3.47 Billion | 3.52 Billion |
| Net PPE | 2.05 Billion | 2.22 Billion | 2.22 Billion | 2.26 Billion | 2.26 Billion | 2.43 Billion |
| Good Will And Intangible Assets | 575 Million | 571 Million | 564 Million | 556 Million | 556 Million | 551 Million |
| Good Will | - | - | -44.61 Million | -57.67 Million | -57.67 Million | -31.45 Million |
| Intangible Assets | - | - | 608.61 Million | 613.67 Million | 613.67 Million | 582.45 Million |
| Long-Term Investments | 123.58 Million | 115.68 Million | 104.66 Million | 94.92 Million | 94.92 Million | 78.22 Million |
| Tax Assets | 452 Million | 492.71 Million | 497.41 Million | 501.09 Million | 501.09 Million | 423.89 Million |
| Other Non Current Assets | -12.58 Million | 39.53 Million | 45.63 Million | 57.67 Million | 57.67 Million | 30.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.35 Billion | 2.59 Billion | 2.29 Billion | 2.38 Billion | 2.38 Billion | 2.22 Billion |
| Total Current Liabilities | 1.81 Billion | 1.86 Billion | 1.54 Billion | 1.61 Billion | 1.61 Billion | 1.5 Billion |
| Account Payables | 1.54 Billion | 1.75 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion |
| Tax Payables | - | - | - | 8.82 Million | 8.82 Million | - |
| Short Term Debt | 228.24 Million | 57.84 Million | 51.79 Million | 90.5 Million | 90.5 Million | 43.34 Million |
| Deferred Revenue | -228.24 Million | - | - | - | - | - |
| Other Current Liabilities | 265 Million | 50.34 Million | 61.5 Million | 83.88 Million | 83.88 Million | 60.25 Million |
| Total Non Current Liabilities | 545 Million | 732.64 Million | 745.58 Million | 771.51 Million | 771.51 Million | 719.87 Million |
| Long-Term Debt | 276.12 Million | 410.23 Million | 394.91 Million | 396.24 Million | 396.24 Million | 375.26 Million |
| Deferred Revenue Non Current | -276.12 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 531 Million | 306.34 Million | 326.93 Million | 341.05 Million | 341.05 Million | 287.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.62 Billion | 3.95 Billion | 4.05 Billion | 4.15 Billion | 4.15 Billion | 4.37 Billion |
| Stock Holders Equity | 3.62 Billion | 3.95 Billion | 4.05 Billion | 4.15 Billion | 4.15 Billion | 4.37 Billion |
| Common Stock | 311 Million | 333.11 Million | 335.56 Million | 343.26 Million | 343.26 Million | 328.75 Million |
| Retained Earnings | 646 Million | 669.45 Million | 799.53 Million | 849.87 Million | 849.87 Million | 1.19 Billion |
| Accumulated other comprehensive income | 2.35 Billion | 2.36 Billion | 2.32 Billion | -188.73 Million | -188.73 Million | 2.22 Billion |
| Common Stock Equity | 3.62 Billion | 3.95 Billion | 4.05 Billion | 4.15 Billion | 4.15 Billion | 4.37 Billion |
| Capital Lease Obligation | - | - | - | 161.14 Million | 161.14 Million | - |
| Total Investments | 101 Million | 115.68 Million | 104.66 Million | 94.92 Million | 94.92 Million | 78.22 Million |
| Total Debt | 504.37 Million | 468.07 Million | 446.7 Million | 486.74 Million | 486.74 Million | 418.6 Million |
| Net Debt | 263.37 Million | 103.89 Million | -11.86 Million | -67.32 Million | -67.32 Million | 30.65 Million |
IAM
BIP-PE
6277
000691
7129
SFL