Outokumpu OYJ/ FI0009002422 /
8/29/2024 8:25:58 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.6500USD | - | 3,400 Turnover: 12,522 |
-Bid Size: - | -Ask Size: - | 1.57 bill.USD | - | - |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,254 | 3,138 | 3,005 | 2,874 | 2,633 | ||||||
Intangible Assets | 570 | 567 | 498 | 504 | 535 | ||||||
Long-Term Investments | 19 | 29 | 41 | 54 | 69 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,216 | 1,527 | 1,251 | 1,232 | 1,380 | ||||||
Accounts Receivable | 813 | 749 | 686 | 687 | 659 | ||||||
Cash and Cash Equivalents | 607 | 191 | 186 | 204 | 112 | ||||||
Current Assets | 4,879 | 2,507 | 2,177 | 2,173 | 2,211 | ||||||
Total Assets | 8,823 | 6,411 | 5,874 | 5,990 | 5,886 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,136 | 1,303 | 1,089 | 1,459 | 1,441 | ||||||
Long-term debt | 15 | 18 | 9 | 4 | 3 | ||||||
Liabilities to Banks | 50 | 105 | 59 | 67 | 40 | ||||||
Provisions | 170 | 287 | 184 | 167 | 110 | ||||||
Liabilities | 6,932 | 4,278 | 3,546 | 3,575 | 3,164 | ||||||
Share Capital | 311 | 311 | 311 | 311 | 311 | ||||||
Total Equity | 1,891 | 2,132 | 2,329 | 2,416 | 2,721 | ||||||
Minority Interests | 4 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 8,823 | 6,411 | 5,874 | 5,990 | 5,886 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,745 | 6,844 | 6,384 | 5,690 | 6,363 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -510 | -243 | 228 | 103 | 445 | ||||||
Interest Income | -197 | -138 | -126 | -101 | -89 | ||||||
Income Before Taxes | -822 | -459 | 127 | -13 | 327 | ||||||
Income Taxes | 11 | -8 | 41 | -156 | -64 | ||||||
Minority Interests Profit | 6 | 5 | 9 | 0.0000 | 0.0000 | ||||||
Net Income | -997 | -434 | 96 | 144 | 392 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 34 | -126 | -34 | 389 | 328 | ||||||
Cash Flow from Investing Activities | -108 | -162 | 239 | -81 | -63 | ||||||
Cash Flow from Financing | 459 | -116 | -213 | -291 | -353 | ||||||
Decrease / Increase in Cash | 385 | -404 | -8 | 17 | -89 | ||||||
Employees | 12,561 | 12,125 | 11,000 | 10,600 | 10,141 |