OUT1V — Outokumpu Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €1.63bn
- €1.51bn
- €6.96bn
- 64
- 80
- 32
- 63
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 338 | 402 | 328 | 549 | 529 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 505 | 527 | 776 | 757 | 629 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,291 | 2,134 | 3,038 | 3,139 | 2,779 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,767 | 2,631 | 2,573 | 2,406 | 2,052 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,038 | 5,797 | 6,482 | 6,983 | 5,927 |
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 | 1,962 | 1,820 | 2,368 | 1,874 | 1,465 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,476 | 3,437 | 3,362 | 2,864 | 2,165 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,562 | 2,360 | 3,120 | 4,119 | 3,762 |
Total Liabilities & Shareholders' Equity | 6,038 | 5,797 | 6,482 | 6,983 | 5,927 |
Total Common Shares Outstanding |