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OUTOKUMPU OYJ A/  FI0009002422  /

Düsseldorf
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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  2,005   3,697   3,254   3,138   3,005
Intangible Assets
  554   629   570   567   498
Long-Term Investments
  29   20   19   29   41
Fixed Assets
  -   -   -   -   -
Inventories
  1,264   2,308   1,216   1,527   1,251
Accounts Receivable
  654   1,037   813   749   686
Cash and Cash Equivalents
  168   222   607   191   186
Current Assets
  2,333   5,013   4,879   2,507   2,177
Total Assets
  5,247   9,671   8,823   6,411   5,874

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  527   1,518   1,136   1,303   1,089
Long-term debt
  35   39   15   18   9
Liabilities to Banks
  81   63   50   105   59
Provisions
  103   239   170   287   184
Liabilities
  3,163   6,718   6,932   4,278   3,546
Share Capital
  311   311   311   311   311
Total Equity
  2,084   2,953   1,891   2,132   2,329
Minority Interests
  14   26   4   0.0000   0.0000
Total liabilities equity
  5,247   9,671   8,823   6,411   5,874

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  5,009   4,538   6,745   6,844   6,384
Depreciation (total)
  -   -   -   -   -
Operating Result
  -260   -385   -510   -243   228
Interest Income
  -64   -66   -197   -138   -126
Income Before Taxes
  -253   -523   -822   -459   127
Income Taxes
  -67   12   11   -8   41
Minority Interests Profit
  5   2   6   5   9
Net Income
  -181   -533   -997   -434   96

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -15.5000   -11.5000   -12.0000   -1.2400   0.2300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  338   266   34   -126   -34
Cash Flow from Investing Activities
  -114   -1,196   -108   -162   239
Cash Flow from Financing
  -206   994   459   -116   -213
Decrease / Increase in Cash
  19   65   385   -404   -8
Employees
  8,253   16,649   12,561   12,125   11,000