OUTOKUMPU OYJ A/ FI0009002422 /
| 08/11/2024 07:57:05 | Chg. -0.0110 | Volume | Bid21:58:21 | Ask21:58:21 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.4600EUR | -0.32% | - Turnover: - |
3.4610Bid Size: 1,590 | 3.4740Ask Size: 1,590 | 1.42 bill.EUR | 0.00% | - |
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 | ||||||
