Outokumpu (OUTKY)
(Delayed Data from OTC)
$1.98 USD
0.00 (0.00%)
Updated Apr 17, 2024 03:39 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Outokumpu falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 609 | 621 | 426 | 480 | 395 |
Receivables | 688 | 808 | 930 | 613 | 576 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,711 | 1,879 | 2,238 | 1,344 | 1,595 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,008 | 3,307 | 3,594 | 2,438 | 2,566 |
Net Property & Equipment | 2,062 | 2,535 | 3,044 | 3,005 | 3,099 |
Investments & Advances | 80 | 80 | 79 | 105 | 48 |
Other Non-Current Assets | 13 | 448 | 6 | 1 | 37 |
Deferred Charges | 491 | 411 | 263 | 302 | 256 |
Intangibles | 602 | 576 | 683 | 697 | 680 |
Deposits & Other Assets | 0 | 0 | 0 | 73 | 76 |
Total Assets | 6,415 | 7,357 | 7,669 | 6,622 | 6,763 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,406 | 1,597 | 2,589 | 1,719 | 1,652 |
Current Portion Long-Term Debt | 89 | 149 | 133 | 287 | 478 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 9 | 68 | 0 | 0 | 19 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 83 | 160 | 82 | 72 | 47 |
Total Current Liabilities | 1,586 | 1,974 | 2,802 | 2,079 | 2,197 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 34 | 0 | 1 | 8 | 13 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 389 | 517 | 706 | 1,317 | 1,179 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 334 | 527 | 470 | 523 | 503 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,343 | 3,018 | 3,978 | 3,927 | 3,893 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 337 | 328 | 368 | 355 | 348 |
Capital Surplus | 773 | 755 | 845 | 816 | 800 |
Retained Earnings | 642 | 1,110 | 119 | -519 | -588 |
Other Equity | 2,503 | 2,282 | 2,395 | 2,079 | 2,311 |
Treasury Stock | 183 | 136 | 35 | 35 | 0 |
Total Shareholder's Equity | 4,072 | 4,340 | 3,691 | 2,696 | 2,869 |
Total Liabilities & Shareholder's Equity | 6,415 | 7,357 | 7,669 | 6,622 | 6,763 |
Total Common Equity | 4,072 | 4,340 | 3,691 | 2,696 | 2,869 |
Shares Outstanding | NA | 913.70 | 913.70 | 822.70 | 822.70 |
Book Value Per Share | -0.04 | 4.75 | 4.04 | 3.28 | 3.49 |
Fiscal Year End for Outokumpu falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 609 | 487 | 521 | 844 |
Receivables | NA | 688 | 803 | 931 | 940 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,711 | 1,874 | 2,012 | 1,947 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 3,008 | 3,165 | 3,464 | 3,731 |
Net Property & Equipment | NA | 2,062 | 2,511 | 2,520 | 2,519 |
Investments & Advances | NA | 80 | 72 | 74 | 65 |
Other Non-Current Assets | NA | 13 | 9 | 8 | 3 |
Deferred Charges | NA | 491 | 436 | 432 | 392 |
Intangibles | NA | 602 | 600 | 599 | 588 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 6,415 | 6,792 | 7,096 | 7,300 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,406 | 1,443 | 1,705 | 1,955 |
Current Portion Long-Term Debt | NA | 89 | 45 | 48 | 85 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 9 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 83 | 63 | 60 | 77 |
Total Current Liabilities | NA | 1,586 | 1,550 | 1,814 | 2,117 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 34 | 59 | 62 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 389 | 386 | 387 | 502 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 296 | 316 | 319 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,343 | 2,291 | 2,581 | 2,938 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 337 | 338 | 339 | 334 |
Capital Surplus | NA | 773 | 777 | 779 | 766 |
Retained Earnings | NA | 642 | 1,228 | 1,292 | 1,201 |
Other Equity | NA | 2,503 | 2,288 | 2,238 | 2,189 |
Treasury Stock | NA | 183 | 130 | 131 | 129 |
Total Shareholder's Equity | NA | 4,072 | 4,501 | 4,515 | 4,362 |
Total Liabilities & Shareholder's Equity | NA | 6,415 | 6,792 | 7,096 | 7,300 |
Total Common Equity | 0 | 4,072 | 4,501 | 4,515 | 4,362 |
Shares Outstanding | NA | NA | NA | NA | 913.70 |
Book Value Per Share | 0.00 | -0.04 | -0.05 | -0.05 | 4.77 |