Outokumpu Oyj (HEL:OUT1V)
Finland
· Delayed Price · Currency is EUR 4.824
-0.336 (-6.51%)
Mar 9, 2026, 6:29 PM EET
Outokumpu Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 362 | 313 | 502 | 526 | 300 | Upgrade
|
| Trading Asset Securities | - | 28 | 27 | 23 | 28 | Upgrade
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| Cash & Short-Term Investments | 362 | 341 | 529 | 549 | 328 | Upgrade
|
| Cash Growth | 6.16% | -35.54% | -3.64% | 67.38% | -18.41% | Upgrade
|
| Accounts Receivable | 471 | 389 | 508 | 593 | 597 | Upgrade
|
| Other Receivables | - | 102 | 103 | 150 | 164 | Upgrade
|
| Receivables | 471 | 491 | 611 | 743 | 761 | Upgrade
|
| Inventory | 1,608 | 1,764 | 1,581 | 1,783 | 1,892 | Upgrade
|
| Prepaid Expenses | - | 3 | 7 | 10 | 10 | Upgrade
|
| Other Current Assets | 45 | 53 | 52 | 473 | 46 | Upgrade
|
| Total Current Assets | 2,486 | 2,652 | 2,780 | 3,558 | 3,037 | Upgrade
|
| Property, Plant & Equipment | 2,032 | 1,858 | 1,878 | 1,964 | 2,189 | Upgrade
|
| Long-Term Investments | 79 | 105 | 74 | 76 | 67 | Upgrade
|
| Goodwill | - | 457 | 457 | 457 | 465 | Upgrade
|
| Other Intangible Assets | 573 | 123 | 99 | 90 | 112 | Upgrade
|
| Long-Term Deferred Tax Assets | 502 | 504 | 454 | 390 | 222 | Upgrade
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| Other Long-Term Assets | 33 | 266 | 185 | 448 | 390 | Upgrade
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| Total Assets | 5,705 | 5,965 | 5,927 | 6,983 | 6,482 | Upgrade
|
| Accounts Payable | 1,327 | 1,129 | 1,068 | 1,208 | 1,801 | Upgrade
|
| Accrued Expenses | - | 201 | 174 | 253 | 310 | Upgrade
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| Short-Term Debt | 50 | 83 | 6 | - | 58 | Upgrade
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| Current Portion of Long-Term Debt | 58 | 141 | 53 | 104 | 22 | Upgrade
|
| Current Portion of Leases | - | 38 | 29 | 37 | 32 | Upgrade
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| Current Income Taxes Payable | - | 8 | 8 | 65 | 21 | Upgrade
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| Other Current Liabilities | 90 | 104 | 128 | 411 | 124 | Upgrade
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| Total Current Liabilities | 1,525 | 1,704 | 1,466 | 2,078 | 2,368 | Upgrade
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| Long-Term Debt | 519 | 79 | 220 | 359 | 442 | Upgrade
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| Long-Term Leases | - | 167 | 146 | 143 | 157 | Upgrade
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| Pension & Post-Retirement Benefits | 169 | 196 | 212 | 216 | 309 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6 | 31 | - | 1 | Upgrade
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| Other Long-Term Liabilities | 87 | 65 | 90 | 68 | 85 | Upgrade
|
| Total Liabilities | 2,300 | 2,217 | 2,165 | 2,864 | 3,362 | Upgrade
|
| Common Stock | 311 | 311 | 311 | 311 | 311 | Upgrade
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| Additional Paid-In Capital | 714 | 714 | 714 | 714 | 714 | Upgrade
|
| Retained Earnings | 257 | 614 | 770 | 1,179 | 101 | Upgrade
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| Treasury Stock | -7 | -159 | -169 | -129 | -30 | Upgrade
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| Comprehensive Income & Other | 2,130 | 2,268 | 2,136 | 2,044 | 2,024 | Upgrade
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| Shareholders' Equity | 3,405 | 3,748 | 3,762 | 4,119 | 3,120 | Upgrade
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| Total Liabilities & Equity | 5,705 | 5,965 | 5,927 | 6,983 | 6,482 | Upgrade
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| Total Debt | 627 | 508 | 454 | 643 | 711 | Upgrade
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| Net Cash (Debt) | -265 | -167 | 75 | -94 | -383 | Upgrade
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| Net Cash Per Share | -0.59 | -0.39 | 0.17 | -0.19 | -0.80 | Upgrade
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| Filing Date Shares Outstanding | 471.21 | 423.69 | 431.19 | 444.13 | 452.57 | Upgrade
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| Total Common Shares Outstanding | 471.21 | 423.69 | 431.19 | 444.13 | 452.57 | Upgrade
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| Working Capital | 961 | 948 | 1,314 | 1,480 | 669 | Upgrade
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| Book Value Per Share | 7.23 | 8.85 | 8.72 | 9.27 | 6.89 | Upgrade
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| Tangible Book Value | 2,832 | 3,168 | 3,206 | 3,572 | 2,543 | Upgrade
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| Tangible Book Value Per Share | 6.01 | 7.48 | 7.44 | 8.04 | 5.62 | Upgrade
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| Land | - | 70 | 70 | 76 | 81 | Upgrade
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| Buildings | - | 1,261 | 1,228 | 1,174 | 1,212 | Upgrade
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| Machinery | - | 4,295 | 4,239 | 4,160 | 4,392 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.