OUTOKUMPU OYJ A/ FI0009002422 /
2024-08-30 8:10:36 AM | Chg. +0.001 | Volume | Bid7:56:14 PM | Ask7:56:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.339EUR | +0.03% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.39 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
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 |