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: - | 1.61 bill.USD | - | - |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,099 | 2,054 | 2,005 | 3,697 | 3,254 | ||||||
| Intangible Assets | 565 | 589 | 554 | 629 | 570 | ||||||
| Long-Term Investments | 105 | 165 | 29 | 20 | 19 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,027 | 1,448 | 1,264 | 2,308 | 1,216 | ||||||
| Accounts Receivable | 431 | 706 | 654 | 1,037 | 813 | ||||||
| Cash and Cash Equivalents | 112 | 150 | 168 | 222 | 607 | ||||||
| Current Assets | 1,690 | 2,431 | 2,333 | 5,013 | 4,879 | ||||||
| Total Assets | 4,850 | 5,633 | 5,247 | 9,671 | 8,823 | ||||||
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 304 | 395 | 527 | 1,518 | 1,136 | ||||||
| Long-term debt | 41 | 41 | 35 | 39 | 15 | ||||||
| Liabilities to Banks | 86 | 75 | 81 | 63 | 50 | ||||||
| Provisions | 149 | 135 | 103 | 239 | 170 | ||||||
| Liabilities | 2,400 | 3,258 | 3,163 | 6,718 | 6,932 | ||||||
| Share Capital | 309 | 311 | 311 | 311 | 311 | ||||||
| Total Equity | 2,451 | 2,376 | 2,084 | 2,953 | 1,891 | ||||||
| Minority Interests | 0.0000 | 2 | 14 | 26 | 4 | ||||||
| Total liabilities equity | 4,850 | 5,633 | 5,247 | 9,671 | 8,823 | ||||||
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,641 | 4,229 | 5,009 | 4,538 | 6,745 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -441 | -83 | -260 | -385 | -510 | ||||||
| Interest Income | -22 | -37 | -64 | -66 | -197 | ||||||
| Income Before Taxes | -479 | -143 | -253 | -523 | -822 | ||||||
| Income Taxes | -143 | -19 | -67 | 12 | 11 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 5 | 2 | 6 | ||||||
| Net Income | -336 | -123 | -181 | -533 | -997 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 201 | -497 | 338 | 266 | 34 | ||||||
| Cash Flow from Investing Activities | -219 | -147 | -114 | -1,196 | -108 | ||||||
| Cash Flow from Financing | -97 | 677 | -206 | 994 | 459 | ||||||
| Decrease / Increase in Cash | -115 | 32 | 19 | 65 | 385 | ||||||
| Employees | 8,091 | 8,148 | 8,253 | 16,649 | 12,561 | ||||||
