Outokumpu Oyj (0FJ8.IL)
IOB - IOB Delayed price. Currency in EUR
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As of 12:41PM BST. Market open.
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
502,000
526,000
300,000
376,000
-
Other short-term investments
27,000
23,000
28,000
26,000
-
Total cash
529,000
549,000
328,000
402,000
-
Net receivables
508,000
593,000
597,000
384,000
-
Inventory
1,564,000
1,771,000
1,884,000
1,175,000
-
Total current assets
2,779,000
3,558,000
3,037,000
2,133,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,406,000
6,370,000
6,614,000
6,653,000
-
Accumulated depreciation
-4,354,000
-3,965,000
-4,040,000
-4,023,000
-
Net property, plant and equipment
2,052,000
2,405,000
2,574,000
2,630,000
-
Goodwill
457,000
456,000
465,000
253,000
-
Intangible assets
98,000
90,000
112,000
358,000
-
Other long-term assets
1,000
2,000
-1,000
1,000
-
Total non-current assets
3,148,000
3,425,000
3,444,000
3,663,000
-
Total assets
5,927,000
6,983,000
6,482,000
5,797,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,000
47,000
79,000
233,000
-
Accounts payable
1,086,000
1,210,000
1,802,000
1,225,000
-
Other current liabilities
31,000
23,000
27,000
7,000
-
Total current liabilities
1,467,000
2,081,000
2,368,000
1,820,000
-
Non-current liabilities
Long-term debt
213,000
348,000
441,000
978,000
-
Deferred tax liabilities
31,000
0
1,000
7,000
-
Other long-term liabilities
-1,000
-4,000
-2,000
-
1,000
Total non-current liabilities
698,000
783,000
994,000
1,617,000
-
Total liabilities
2,165,000
2,864,000
3,362,000
3,437,000
-
Stockholders' equity
Common stock
311,000
311,000
311,000
311,000
-
Retained earnings
593,000
1,054,000
-90,000
-721,000
-
Total stockholders' equity
3,762,000
4,119,000
3,120,000
2,360,000
-
Total liabilities and stockholders' equity
5,927,000
6,983,000
6,482,000
5,797,000
-
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