Outokumpu Oyj/ FI0009002422 /
| 20/05/2024 00:00:00 | Chg. +0.040 | Volume | Bid17:29:52 | Ask17:29:52 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.849EUR | +1.05% | 1.91 mill. Turnover: 6.53 mill. |
3.855Bid Size: - | 3.858Ask Size: - | 1.57 bill.EUR | 0.00% | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,138 | 3,005 | 2,874 | 2,633 | 2,659 | ||||||
| Intangible Assets | 567 | 498 | 504 | 535 | 585 | ||||||
| Long-Term Investments | 29 | 41 | 54 | 69 | 88 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,527 | 1,251 | 1,232 | 1,380 | 1,555 | ||||||
| Accounts Receivable | 749 | 686 | 687 | 659 | 640 | ||||||
| Cash and Cash Equivalents | 191 | 186 | 204 | 112 | 68 | ||||||
| Current Assets | 2,507 | 2,177 | 2,173 | 2,211 | 2,292 | ||||||
| Total Assets | 6,411 | 5,874 | 5,990 | 5,886 | 5,998 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,303 | 1,089 | 1,459 | 1,441 | 1,483 | ||||||
| Long-term debt | 18 | 9 | 4 | 3 | 1 | ||||||
| Liabilities to Banks | 105 | 59 | 67 | 40 | 21 | ||||||
| Provisions | 287 | 184 | 167 | 110 | 82 | ||||||
| Liabilities | 4,278 | 3,546 | 3,575 | 3,164 | 3,248 | ||||||
| Share Capital | 311 | 311 | 311 | 311 | 311 | ||||||
| Total Equity | 2,132 | 2,329 | 2,416 | 2,721 | 2,750 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 6,411 | 5,874 | 5,990 | 5,886 | 5,998 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,844 | 6,384 | 5,690 | 6,363 | 6,872 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -243 | 228 | 103 | 445 | 280 | ||||||
| Interest Income | -138 | -126 | -101 | -89 | -67 | ||||||
| Income Before Taxes | -459 | 127 | -13 | 327 | 175 | ||||||
| Income Taxes | -8 | 41 | -156 | -64 | 45 | ||||||
| Minority Interests Profit | 5 | 9 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -434 | 96 | 144 | 392 | 130 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -126 | -34 | 389 | 328 | 214 | ||||||
| Cash Flow from Investing Activities | -162 | 239 | -81 | -63 | -229 | ||||||
| Cash Flow from Financing | -116 | -213 | -291 | -353 | -29 | ||||||
| Decrease / Increase in Cash | -404 | -8 | 17 | -89 | -43 | ||||||
| Employees | 12,125 | 11,000 | 10,600 | 10,141 | 10,440 | ||||||
