OUTA Balance Sheet - Outokumpu Oyj

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Price: 3.782 EUR 2.55% Market Closed

Market Cap: €2.6B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	204m	112m	68m	325m	376m	300m	526m	502m	313m	362m
Cash	203m	112m	67m	323m	374m	295m	452m	497m	308m	357m
Cash Equivalents	1m	0	1m	2m	2m	5m	74m	5m	5m	5m
Short-Term Investments	16m	16m	13m	13m	26m	28m	23m	27m	28m	27m
Total Receivables	680m	652m	629m	505m	527m	776m	757m	629m	505m	466m
Accounts Receivables	516m	529m	509m	387m	419m	663m	617m	508m	389m	329m
Other Receivables	164m	123m	120m	118m	108m	113m	140m	121m	116m	137m
Inventory	1.2B	1.4B	1.6B	1.4B	1.2B	1.9B	1.8B	1.6B	1.8B	1.6B
Other Current Assets	41m	51m	27m	24m	28m	42m	50m	40m	42m	23m
Total Current Assets	2.2B	2.2B	2.3B	2.3B	2.1B	3B	3.1B	2.8B	2.7B	2.5B
PP&E Net	2.9B	2.6B	2.7B	2.8B	2.6B	2.6B	2.4B	2.1B	2.1B	2B
PP&E Gross	2.9B	2.6B	2.7B	2.8B	2.6B	2.6B	2.4B	2.1B	2.1B	2B
Accumulated Depreciation	(3.5B)	(3.5B)	(3.7B)	(3.8B)	(4B)	(4B)	(4B)	(4.2B)	(4.5B)	(4.6B)
Intangible Assets	37m	68m	118m	141m	144m	112m	91m	99m	123m	116m
Goodwill	467m	467m	467m	466m	466m	465m	456m	457m	457m	457m
Note Receivable	2m	1m	2m	2m	1m	5m	6m	12m	10m	9m
Long-Term Investments	121m	141m	139m	69m	86m	67m	76m	74m	105m	103m
Other Long-Term Assets	316m	365m	321m	302m	335m	222m	809m	454m	504m	502m
Other Assets	467m	467m	467m	466m	466m	465m	456m	457m	457m	457m
Total Assets	6B	5.9B	6B	6B	5.8B	6.5B	7B	5.9B	6B	5.7B
Accounts Payable	1.1B	1.2B	1.2B	1.3B	1.2B	1.8B	1.2B	1.1B	1.2B	1B
Accrued Liabilities	139m	133m	114m	94m	139m	191m	157m	132m	112m	171m
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	458m	505m	511m	427m	251m	112m	141m	82m	256m	108m
Other Current Liabilities	299m	204m	194m	176m	205m	264m	368m	165m	175m	240m
Deferred Revenue	7m	8m	10m	23m	7m	27m	23m	31m	32m	10m
Total Current Liabilities	2B	2B	2B	2B	1.8B	2.4B	1.9B	1.5B	1.7B	1.5B
Long-Term Debt	987m	698m	798m	1.1B	1.2B	597m	491m	359m	246m	519m
Deferred Income Tax	22m	10m	12m	12m	7m	1m	0	31m	6m	0
Other Liabilities	558m	453m	419m	449m	457m	396m	499m	310m	261m	256m
Total Liabilities	3.6B	3.2B	3.2B	3.5B	3.4B	3.4B	2.9B	2.2B	2.2B	2.3B
Common Stock	311m	311m	311m	311m	311m	311m	311m	311m	311m	311m
Retained Earnings	(562m)	(227m)	(203m)	(395m)	(495m)	9m	1.1B	770m	613m	257m
Additional Paid In Capital	2.8B	2.8B	2.8B	2.8B	2.8B	3B	3B	3B	3B	3B
Unrealized Security Profit/Loss	—	—	—	—	—	3m	—	1m	14m	9m
Treasury Stock	(19m)	(26m)	(40m)	(33m)	(31m)	(30m)	(129m)	(169m)	(159m)	(7m)
Other Equity	(131m)	(154m)	(135m)	(138m)	(242m)	(198m)	(173m)	(172m)	(52m)	(173m)
Total Equity	2.4B	2.7B	2.8B	2.6B	2.4B	3.1B	4.1B	3.8B	3.7B	3.4B
Total Liabilities & Equity	6B	5.9B	6B	6B	5.8B	6.5B	7B	5.9B	6B	5.7B
Common Shares Outstanding	413.9m	412.7m	410.6m	411.8m	412m	452.6m	444.1m	431.2m	423.7m	471.2m