Outokumpu Oyj/ FI0009002422 /
| 15/11/2024 17:24:54 | Chg. +0.04 | Volume | Bid17:25:00 | Ask17:25:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.31EUR | +1.24% | 198,266 Turnover: 386,766.87 |
-Bid Size: - | -Ask Size: - | 1.36 bill.EUR | 0.00% | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,005 | 2,874 | 2,633 | 2,659 | 2,767 | ||||||
| Intangible Assets | 498 | 504 | 535 | 585 | 607 | ||||||
| Long-Term Investments | 41 | 54 | 69 | 88 | 36 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,251 | 1,232 | 1,380 | 1,555 | 1,424 | ||||||
| Accounts Receivable | 686 | 687 | 659 | 640 | 514 | ||||||
| Cash and Cash Equivalents | 186 | 204 | 112 | 68 | 325 | ||||||
| Current Assets | 2,177 | 2,173 | 2,211 | 2,292 | 2,291 | ||||||
| Total Assets | 5,874 | 5,990 | 5,886 | 5,998 | 6,038 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,089 | 1,459 | 1,441 | 1,483 | 1,493 | ||||||
| Long-term debt | 9 | 4 | 3 | 1 | - | ||||||
| Liabilities to Banks | 59 | 67 | 40 | 21 | 17 | ||||||
| Provisions | 184 | 167 | 110 | 82 | 122 | ||||||
| Liabilities | 3,546 | 3,575 | 3,164 | 3,248 | 3,476 | ||||||
| Share Capital | 311 | 311 | 311 | 311 | 311 | ||||||
| Total Equity | 2,329 | 2,416 | 2,721 | 2,750 | 2,562 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 5,874 | 5,990 | 5,886 | 5,998 | 6,038 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,384 | 5,690 | 6,363 | 6,872 | 6,403 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 228 | 103 | 445 | 280 | 33 | ||||||
| Interest Income | -126 | -101 | -89 | -67 | -72 | ||||||
| Income Before Taxes | 127 | -13 | 327 | 175 | -41 | ||||||
| Income Taxes | 41 | -156 | -64 | 45 | 33 | ||||||
| Minority Interests Profit | 9 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 96 | 144 | 392 | 130 | -75 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -34 | 389 | 328 | 214 | 371 | ||||||
| Cash Flow from Investing Activities | 239 | -81 | -63 | -229 | -65 | ||||||
| Cash Flow from Financing | -213 | -291 | -353 | -29 | -49 | ||||||
| Decrease / Increase in Cash | -8 | 17 | -89 | -43 | 256 | ||||||
| Employees | 11,000 | 10,600 | 10,141 | 10,440 | 10,390 | ||||||
