OUTOKUMPU OYJ A/ FI0009002422 /
| 08/11/2024 08:10:36 | Chg. +0.097 | Volume | Bid17:36:12 | Ask17:36:12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.448EUR | +2.89% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.42 bill.EUR | 0.00% | - |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,874 | 2,633 | 2,659 | 2,767 | 2,631 | ||||||
| Intangible Assets | 504 | 535 | 585 | 607 | 610 | ||||||
| Long-Term Investments | 54 | 69 | 88 | 36 | 54 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,232 | 1,380 | 1,555 | 1,424 | 1,177 | ||||||
| Accounts Receivable | 687 | 659 | 640 | 514 | 537 | ||||||
| Cash and Cash Equivalents | 204 | 112 | 68 | 325 | 376 | ||||||
| Current Assets | 2,173 | 2,211 | 2,292 | 2,291 | 2,134 | ||||||
| Total Assets | 5,990 | 5,886 | 5,998 | 6,038 | 5,797 | ||||||
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,459 | 1,441 | 1,483 | 1,493 | 1,506 | ||||||
| Long-term debt | 4 | 3 | 1 | - | - | ||||||
| Liabilities to Banks | 67 | 40 | 21 | 17 | 32 | ||||||
| Provisions | 167 | 110 | 82 | 122 | 122 | ||||||
| Liabilities | 3,575 | 3,164 | 3,248 | 3,476 | 3,438 | ||||||
| Share Capital | 311 | 311 | 311 | 311 | 311 | ||||||
| Total Equity | 2,416 | 2,721 | 2,750 | 2,562 | 2,360 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 5,990 | 5,886 | 5,998 | 6,038 | 5,797 | ||||||
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,690 | 6,363 | 6,872 | 6,403 | 5,639 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 103 | 445 | 280 | 33 | -55 | ||||||
| Interest Income | -101 | -89 | -67 | -72 | -75 | ||||||
| Income Before Taxes | -13 | 327 | 175 | -41 | -151 | ||||||
| Income Taxes | -156 | -64 | 45 | 33 | -34 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 144 | 392 | 130 | -75 | -116 | ||||||
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 389 | 328 | 214 | 371 | 322 | ||||||
| Cash Flow from Investing Activities | -81 | -63 | -229 | -65 | -175 | ||||||
| Cash Flow from Financing | -291 | -353 | -29 | -49 | -94 | ||||||
| Decrease / Increase in Cash | 17 | -89 | -43 | 256 | 53 | ||||||
| Employees | 10,600 | 10,141 | 10,440 | 10,390 | 9,915 | ||||||
