OUTOKUMPU OYJ A/ FI0009002422 /
| 2024-11-08 7:57:05 AM | Chg. -0.0110 | Volume | Bid9:58:21 PM | Ask9:58:21 PM | 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
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,054 | 2,005 | 3,697 | 3,254 | 3,138 | ||||||
| Intangible Assets | 589 | 554 | 629 | 570 | 567 | ||||||
| Long-Term Investments | 165 | 29 | 20 | 19 | 29 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,448 | 1,264 | 2,308 | 1,216 | 1,527 | ||||||
| Accounts Receivable | 706 | 654 | 1,037 | 813 | 749 | ||||||
| Cash and Cash Equivalents | 150 | 168 | 222 | 607 | 191 | ||||||
| Current Assets | 2,431 | 2,333 | 5,013 | 4,879 | 2,507 | ||||||
| Total Assets | 5,633 | 5,247 | 9,671 | 8,823 | 6,411 | ||||||
Liabilities
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 395 | 527 | 1,518 | 1,136 | 1,303 | ||||||
| Long-term debt | 41 | 35 | 39 | 15 | 18 | ||||||
| Liabilities to Banks | 75 | 81 | 63 | 50 | 105 | ||||||
| Provisions | 135 | 103 | 239 | 170 | 287 | ||||||
| Liabilities | 3,258 | 3,163 | 6,718 | 6,932 | 4,278 | ||||||
| Share Capital | 311 | 311 | 311 | 311 | 311 | ||||||
| Total Equity | 2,376 | 2,084 | 2,953 | 1,891 | 2,132 | ||||||
| Minority Interests | 2 | 14 | 26 | 4 | 0.0000 | ||||||
| Total liabilities equity | 5,633 | 5,247 | 9,671 | 8,823 | 6,411 | ||||||
Income Statement
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,229 | 5,009 | 4,538 | 6,745 | 6,844 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -83 | -260 | -385 | -510 | -243 | ||||||
| Interest Income | -37 | -64 | -66 | -197 | -138 | ||||||
| Income Before Taxes | -143 | -253 | -523 | -822 | -459 | ||||||
| Income Taxes | -19 | -67 | 12 | 11 | -8 | ||||||
| Minority Interests Profit | 0.0000 | 5 | 2 | 6 | 5 | ||||||
| Net Income | -123 | -181 | -533 | -997 | -434 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -497 | 338 | 266 | 34 | -126 | ||||||
| Cash Flow from Investing Activities | -147 | -114 | -1,196 | -108 | -162 | ||||||
| Cash Flow from Financing | 677 | -206 | 994 | 459 | -116 | ||||||
| Decrease / Increase in Cash | 32 | 19 | 65 | 385 | -404 | ||||||
| Employees | 8,148 | 8,253 | 16,649 | 12,561 | 12,125 | ||||||
