OUT1V — Outokumpu Oyj Balance Sheet
0.000.00%
- €2.01bn
- €2.21bn
- €5.94bn
- 66
- 70
- 70
- 83
Annual balance sheet for Outokumpu Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 402 | 328 | 549 | 529 | 341 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 527 | 776 | 757 | 629 | 505 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,134 | 3,038 | 3,139 | 2,779 | 2,652 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,631 | 2,573 | 2,406 | 2,052 | 2,114 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,797 | 6,482 | 6,983 | 5,927 | 5,965 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,820 | 2,368 | 1,874 | 1,465 | 1,704 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,437 | 3,362 | 2,864 | 2,165 | 2,217 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,360 | 3,120 | 4,119 | 3,762 | 3,748 |
| Total Liabilities & Shareholders' Equity | 5,797 | 6,482 | 6,983 | 5,927 | 5,965 |
| Total Common Shares Outstanding |