Outokumpu Oyj/ FI0009002422 /
| 2024-05-16 12:00:00 AM | Chg. +0.012 | Volume | Bid5:29:57 PM | Ask5:29:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.822EUR | +0.31% | 1.31 mill. Turnover: 4.93 mill. |
3.824Bid Size: - | 3.827Ask Size: - | 1.57 bill.EUR | 0.00% | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,697 | 3,254 | 3,138 | 3,005 | 2,874 | ||||||
| Intangible Assets | 629 | 570 | 567 | 498 | 504 | ||||||
| Long-Term Investments | 20 | 19 | 29 | 41 | 54 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 2,308 | 1,216 | 1,527 | 1,251 | 1,232 | ||||||
| Accounts Receivable | 1,037 | 813 | 749 | 686 | 687 | ||||||
| Cash and Cash Equivalents | 222 | 607 | 191 | 186 | 204 | ||||||
| Current Assets | 5,013 | 4,879 | 2,507 | 2,177 | 2,173 | ||||||
| Total Assets | 9,671 | 8,823 | 6,411 | 5,874 | 5,990 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,518 | 1,136 | 1,303 | 1,089 | 1,459 | ||||||
| Long-term debt | 39 | 15 | 18 | 9 | 4 | ||||||
| Liabilities to Banks | 63 | 50 | 105 | 59 | 67 | ||||||
| Provisions | 239 | 170 | 287 | 184 | 167 | ||||||
| Liabilities | 6,718 | 6,932 | 4,278 | 3,546 | 3,575 | ||||||
| Share Capital | 311 | 311 | 311 | 311 | 311 | ||||||
| Total Equity | 2,953 | 1,891 | 2,132 | 2,329 | 2,416 | ||||||
| Minority Interests | 26 | 4 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 9,671 | 8,823 | 6,411 | 5,874 | 5,990 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,538 | 6,745 | 6,844 | 6,384 | 5,690 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -385 | -510 | -243 | 228 | 103 | ||||||
| Interest Income | -66 | -197 | -138 | -126 | -101 | ||||||
| Income Before Taxes | -523 | -822 | -459 | 127 | -13 | ||||||
| Income Taxes | 12 | 11 | -8 | 41 | -156 | ||||||
| Minority Interests Profit | 2 | 6 | 5 | 9 | 0.0000 | ||||||
| Net Income | -533 | -997 | -434 | 96 | 144 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 266 | 34 | -126 | -34 | 389 | ||||||
| Cash Flow from Investing Activities | -1,196 | -108 | -162 | 239 | -81 | ||||||
| Cash Flow from Financing | 994 | 459 | -116 | -213 | -291 | ||||||
| Decrease / Increase in Cash | 65 | 385 | -404 | -8 | 17 | ||||||
| Employees | 16,649 | 12,561 | 12,125 | 11,000 | 10,600 | ||||||
