Outokumpu Oyj
OUTFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $313 | $502 | $526 | $300 |
| Short-Term Investments | $28 | $27 | $63 | $28 |
| Receivables | $422 | $1 | $628 | $776 |
| Inventory | $1,740 | $1,564 | $1,783 | $1,884 |
| Other Curr. Assets | $150 | $686 | $1,226 | $49 |
| Total Curr. Assets | $2,653 | $2,780 | $3,558 | $3,037 |
| Property Plant & Equip (Net) | $2,116 | $1,878 | $2,406 | $2,574 |
| Goodwill | $457 | $457 | $456 | $465 |
| Intangibles | $123 | $98 | $90 | $112 |
| Long-Term Investments | $105 | $74 | $13 | $39 |
| Tax Assets | $504 | $1 | $390 | $222 |
| Other NC Assets | $8 | $639 | $69 | $32 |
| Total NC Assets | $3,313 | $3,147 | $3,425 | $3,444 |
| Other Assets | -$1 | $0 | $0 | $1 |
| Total Assets | $5,965 | $5,927 | $6,983 | $6,482 |
| Liabilities | – | – | – | – |
| Payables | $1,129 | $1,086 | $1,210 | $1,802 |
| Short-Term Debt | $255 | $45 | $141 | $112 |
| Tax Payable | $85 | $8 | $184 | $161 |
| Deferred Revenue | $0 | $0 | $23 | $428 |
| Other Curr. Liab. | $236 | $328 | $543 | $266 |
| Total Curr. Liab. | $1,705 | $1,467 | $2,078 | $2,368 |
| LT Debt | $246 | $359 | $491 | $598 |
| Deferred Rev, NC | $0 | $1 | $0 | $397 |
| Deferred Tax Liab, NC | $6 | $31 | $0 | $1 |
| Other NC Liab. | $260 | $307 | $530 | $395 |
| Total NC Liab. | $512 | $698 | $786 | $994 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $205 | $175 | $180 | $189 |
| Total Liabilities | $2,217 | $2,165 | $2,864 | $3,362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $311 | $311 | $311 | $311 |
| Retained Earnings | $615 | $593 | $1,179 | -$120 |
| AOCI | $0 | $0 | $2,044 | $2,024 |
| Other Equity | $2,822 | $2,858 | $585 | $905 |
| Total Equity | $3,748 | $3,762 | $4,119 | $3,120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,965 | $5,927 | $6,983 | $6,482 |
| Net Debt | $188 | -$98 | $106 | $410 |