Outokumpu (OUTKY)

PNK: OUTKY · Real-Time Price · USD

1.90

0.20 (11.76%)

At close: Apr 29, 2025, 9:35 AM

Outokumpu Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	313M	241M	340M	425M	502M	367M	409M	714M	526M	465M	473M	525M	300M	345M	257M	330M	376M	411M	399M	411M	325M	123M	190M	132M	68M	182M	124M	297M	112M	294M	289M	81M	203M	213M	156M	166M
Short-Term Investments	28M	42M	71M	42M	60M	80M	69M	72M	63M	110M	252M	126M	28M	72M	59M	76M	26M	39M	20M	44M	13M	55M	25M	21M	13M	39M	60M	84M	16M	63M	73M	35M	16M	37M	27M	45M
Long-Term Investments	39M	59M	108M	97M	14M	-14M	-1M	-11M	13M	-13M	-157M	-59M	39M	31M	21M	-10M	60M	51M	47M	22M	56M	28M	93M	103M	126M	91M	60M	58M	125M	71M	56M	86M	105M	75M	81M	62M
Other Long-Term Assets	74M	52M	-1M	1M	72M	87M	76M	76M	69M	112M	254M	127M	32M	143M	130M	141M	98M	122M	104M	143M	89M	140M	105M	113M	88M	102M	142M	161M	87M	102M	89M	64M	64M	62M	57M	128M
Receivables	422M	n/a	740M	613M	508M	738M	854M	876M	593M	849M	1.15B	1.12B	597M	800M	822M	724M	384M	550M	625M	660M	359M	687M	739M	748M	481M	803M	926M	769M	492M	819M	839M	924M	471M	686M	773M	694M
Inventory	1.74B	1.83B	1.76B	1.62B	1.58B	1.72B	1.84B	1.81B	1.78B	1.89B	2.35B	2.1B	1.88B	1.64B	1.43B	1.34B	1.18B	1.08B	1.15B	1.36B	1.42B	1.36B	1.43B	1.45B	1.55B	1.6B	1.5B	1.45B	1.38B	1.29B	1.28B	1.33B	1.23B	1.18B	1.15B	1.15B
Other Current Assets	122M	675M	71M	42M	155M	80M	69M	72M	623M	541M	252M	126M	210M	72M	59M	76M	544M	39M	20M	44M	161M	74M	44M	20M	164M	39M	59M	84M	204M	63M	73M	35M	310M	37M	27M	45M
Total Current Assets	2.65B	2.79B	2.91B	2.7B	2.78B	2.91B	3.18B	3.48B	3.56B	3.74B	4.22B	3.88B	3.04B	2.86B	2.57B	2.47B	2.13B	2.08B	2.19B	2.48B	2.29B	2.25B	2.4B	2.35B	2.29B	2.63B	2.61B	2.6B	2.21B	2.46B	2.48B	2.38B	2.24B	2.12B	2.11B	2.05B
Property-Plant & Equipment	2.12B	2.06B	2.08B	2.06B	2.05B	2.31B	2.31B	2.35B	2.41B	2.48B	2.55B	2.54B	2.57B	2.61B	2.63B	2.66B	2.63B	2.68B	2.74B	2.75B	2.77B	2.79B	2.75B	2.79B	2.66B	2.62B	2.62B	2.58B	2.63B	2.67B	2.73B	2.83B	2.87B	2.89B	2.91B	2.92B
Goodwill & Intangibles	580M	575M	571M	564M	556M	551M	549M	548M	547M	559M	572M	574M	577M	595M	599M	610M	611M	611M	611M	611M	607M	595M	595M	589M	585M	582M	585M	542M	536M	489M	489M	503M	504M	494M	495M	496M
Total Long-Term Assets	3.31B	3.19B	3.22B	3.18B	3.15B	3.33B	3.33B	3.33B	3.42B	3.25B	3.38B	3.37B	3.44B	3.6B	3.62B	3.65B	3.66B	3.7B	3.73B	3.74B	3.75B	3.8B	3.79B	3.85B	3.71B	3.63B	3.65B	3.61B	3.67B	3.48B	3.52B	3.64B	3.75B	3.55B	3.56B	3.63B
Total Assets	5.96B	5.98B	6.12B	5.88B	5.93B	6.24B	6.51B	6.8B	6.98B	6.99B	7.6B	7.24B	6.48B	6.46B	6.19B	6.12B	5.8B	5.78B	5.92B	6.22B	6.04B	6.05B	6.19B	6.2B	6B	6.26B	6.26B	6.21B	5.89B	5.95B	6.01B	6.02B	5.99B	5.66B	5.67B	5.68B
Account Payables	1.13B	1.55B	1.64B	1.33B	1.09B	1.33B	1.56B	1.82B	1.21B	1.58B	2.42B	2.54B	1.8B	1.89B	1.79B	1.78B	1.23B	1.32B	1.3B	1.47B	1.26B	1.51B	1.6B	1.58B	1.2B	1.66B	1.72B	1.68B	1.16B	1.46B	1.38B	1.5B	1.11B	1.26B	1.22B	1.11B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	333M	n/a	n/a	n/a	428M	n/a	n/a	n/a	337M	n/a	n/a	n/a	258M	n/a	n/a	n/a	297M	n/a	n/a	n/a	330M	n/a	n/a	n/a	475M	n/a	n/a	n/a
Short-Term Debt	217M	n/a	54M	48M	16M	41M	44M	79M	104M	148M	238M	244M	80M	150M	186M	244M	233M	315M	348M	374M	357M	807M	787M	800M	508M	654M	595M	692M	550M	505M	532M	447M	393M	500M	478M	848M
Other Current Liabilities	198M	265M	47M	57M	180M	58M	55M	72M	476M	301M	135M	243M	145M	41M	33M	57M	119M	27M	17M	47M	270M	32M	25M	20M	10M	60M	76M	44M	288M	69M	34M	35M	6M	55M	81M	55M
Total Current Liabilities	1.71B	1.81B	1.74B	1.43B	1.47B	1.43B	1.66B	1.97B	2.08B	2.03B	2.79B	3.03B	2.37B	2.08B	2.01B	2.08B	1.82B	1.67B	1.66B	1.89B	1.96B	2.35B	2.41B	2.4B	2.02B	2.38B	2.39B	2.42B	2B	2.03B	1.94B	1.98B	2.05B	1.82B	1.77B	2.01B
Long-Term Debt	79M	n/a	383M	366M	213M	355M	n/a	468M	359M	498M	524M	575M	441M	943M	968M	1.16B	979M	1.2B	1.29B	1.29B	877M	653M	710M	703M	717M	733M	740M	693M	616M	922M	1B	1.01B	897M	1.11B	1.16B	870M
Other Long-Term Liabilities	260M	531M	301M	325M	340M	325M	414M	297M	284M	304M	1M	361M	395M	396M	400M	424M	464M	456M	422M	1M	449M	447M	446M	425M	-2M	440M	427M	450M	460M	453M	19M	20M	515M	600M	590M	571M
Total Long-Term Liabilities	512M	545M	684M	691M	699M	680M	704M	765M	786M	802M	861M	936M	994M	1.34B	1.37B	1.58B	1.62B	1.67B	1.73B	1.73B	1.51B	1.1B	1.16B	1.14B	1.23B	1.17B	1.18B	1.14B	1.16B	1.38B	1.5B	1.53B	1.52B	1.71B	1.75B	1.44B
Total Liabilities	2.22B	2.36B	2.43B	2.13B	2.17B	2.1B	2.37B	2.74B	2.86B	2.83B	3.65B	3.96B	3.36B	3.42B	3.38B	3.67B	3.44B	3.33B	3.39B	3.61B	3.48B	3.45B	3.57B	3.54B	3.25B	3.55B	3.57B	3.56B	3.17B	3.4B	3.44B	3.52B	3.57B	3.52B	3.53B	3.46B
Total Debt	501M	n/a	437M	414M	441M	396M	399M	547M	632M	646M	762M	819M	709M	1.09B	1.15B	1.4B	1.4B	1.52B	1.64B	1.66B	1.48B	1.46B	1.5B	1.5B	1.31B	1.39B	1.33B	1.38B	1.2B	1.42B	1.53B	1.46B	1.45B	1.61B	1.64B	1.72B
Common Stock	311M	311M	311M	311M	311M	311M	311M	311M	311M	311M	311M	311M	311M	311M	311M	311M	311M	311M	311M	311M	311M	311M	311M	311M	311M	311M	311M	311M	311M	311M	311M	311M	311M	311M	311M	311M
Retained Earnings	615M	646M	625M	741M	770M	1.13B	1.19B	1.12B	1.18B	863M	670M	284M	-120M	-59M	-241M	-372M	-721M	-411M	-365M	-329M	-525M	-330M	-303M	-310M	-382M	-231M	-259M	-285M	-409M	-356M	-330M	-443M	-716M	-754M	-769M	-749M
Comprehensive Income	n/a	n/a	2.21B	2.15B	-171M	2.1B	2.05B	2.04B	2.04B	2.3B	2.28B	2B	2.02B	2.1B	2.06B	995M	1.82B	1.87B	1.9B	1.94B	1.92B	1.94B	1.94B	1.98B	1.97B	1.96B	1.96B	1.94B	1.95B	1.91B	1.9B	1.95B	1.98B	1.89B	1.92B	1.97B
Shareholders Equity	3.75B	3.63B	3.7B	3.76B	3.76B	4.13B	4.14B	4.06B	4.12B	4.16B	3.94B	3.28B	3.12B	3.04B	2.81B	2.46B	2.36B	2.45B	2.52B	2.6B	2.56B	2.6B	2.62B	2.66B	2.75B	2.71B	2.69B	2.65B	2.72B	2.54B	2.56B	2.5B	2.42B	2.14B	2.15B	2.23B
Total Investments	105M	101M	108M	97M	74M	66M	68M	61M	76M	97M	95M	67M	67M	103M	80M	66M	86M	90M	67M	66M	69M	83M	118M	124M	139M	130M	120M	142M	141M	134M	129M	121M	121M	112M	108M	107M

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Outokumpu (OUTKY)

Outokumpu Balance Sheet Statement