Outokumpu Oyj
OUTFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $393,102 | $307,000 | $354,000 | $313,000 |
| Short-Term Investments | $0 | $37,000 | $37,000 | $28,000 |
| Receivables | $552,690 | $615,000 | $625,000 | $422,000 |
| Inventory | $1,861,076 | $1,623,000 | $1,678,000 | $1,740,000 |
| Other Curr. Assets | $36,377 | $0 | $0 | $122,000 |
| Total Curr. Assets | $2,843,245 | $2,582,000 | $2,694,000 | $2,653,000 |
| Property Plant & Equip (Net) | $2,353,921 | $2,018,000 | $2,089,000 | $2,116,000 |
| Goodwill | $0 | $0 | $0 | $457,000 |
| Intangibles | $686,462 | $584,000 | $582,000 | $123,000 |
| Long-Term Investments | $129,078 | $0 | $0 | $105,000 |
| Tax Assets | $560,904 | $483,000 | $497,000 | $504,000 |
| Other NC Assets | -$1,173 | $101,000 | $104,000 | $8,000 |
| Total NC Assets | $3,729,192 | $3,186,000 | $3,272,000 | $3,313,000 |
| Other Assets | $0 | $0 | $1,000 | -$1,000 |
| Total Assets | $6,572,437 | $5,768,000 | $5,967,000 | $5,965,000 |
| Liabilities | – | – | – | – |
| Payables | $1,471,494 | $1,423,000 | $1,381,000 | $1,129,000 |
| Short-Term Debt | $58,672 | $61,255 | $0 | $217,000 |
| Tax Payable | $0 | $0 | $0 | $85,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $80,967 | $100,745 | $242,000 | $198,000 |
| Total Curr. Liab. | $1,611,133 | $1,585,000 | $1,623,000 | $1,705,000 |
| LT Debt | $604,322 | $0 | $0 | $79,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4,000 | $3,000 | $6,000 |
| Other NC Liab. | $300,401 | $681,000 | $684,000 | $260,000 |
| Total NC Liab. | $904,722 | $685,000 | $687,000 | $512,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $205,000 |
| Total Liabilities | $2,515,855 | $2,270,000 | $2,310,000 | $2,217,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $364,940 | $311,000 | $311,000 | $311,000 |
| Retained Earnings | $379,021 | $363,000 | $503,000 | $615,000 |
| AOCI | $2,484,172 | $2,209,000 | $0 | $0 |
| Other Equity | -$1,173 | $0 | $2,285,000 | $2,267,000 |
| Total Equity | $4,056,582 | $3,498,000 | $3,657,000 | $3,748,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,572,437 | $5,768,000 | $5,967,000 | $5,965,000 |
| Net Debt | $269,891 | -$245,745 | -$354,000 | -$17,000 |