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Outokumpu Oyj (OUTA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.8300+0.0780 (+2.08%)
At close: 05:06PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
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