Outokumpu Oyj
OUTKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $394 | $307 | $354 | $313 |
| Short-Term Investments | $0 | $37 | $37 | $28 |
| Receivables | $553 | $615 | $625 | $422 |
| Inventory | $1,864 | $1,623 | $1,678 | $1,740 |
| Other Curr. Assets | $36 | $0 | $0 | $122 |
| Total Curr. Assets | $2,847 | $2,582 | $2,694 | $2,653 |
| Property Plant & Equip (Net) | $2,357 | $2,018 | $2,089 | $2,116 |
| Goodwill | $0 | $0 | $0 | $457 |
| Intangibles | $687 | $584 | $582 | $123 |
| Long-Term Investments | $129 | $120 | $77 | $105 |
| Tax Assets | $562 | $483 | $497 | $504 |
| Other NC Assets | -$1 | -$19 | $27 | $8 |
| Total NC Assets | $3,734 | $3,186 | $3,272 | $3,313 |
| Other Assets | $0 | $0 | $1 | -$1 |
| Total Assets | $6,581 | $5,768 | $5,967 | $5,965 |
| Liabilities | – | – | – | – |
| Payables | $1,473 | $1,423 | $1,381 | $1,129 |
| Short-Term Debt | $59 | $61 | $174 | $217 |
| Tax Payable | $0 | $0 | $0 | $85 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $81 | $101 | $68 | $198 |
| Total Curr. Liab. | $1,613 | $1,585 | $1,623 | $1,705 |
| LT Debt | $605 | $0 | $0 | $79 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4 | $3 | $6 |
| Other NC Liab. | $301 | $681 | $684 | $260 |
| Total NC Liab. | $906 | $685 | $687 | $512 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $205 |
| Total Liabilities | $2,519 | $2,270 | $2,310 | $2,217 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $365 | $311 | $311 | $311 |
| Retained Earnings | $380 | $363 | $503 | $615 |
| AOCI | $2,487 | $2,209 | $2,285 | $0 |
| Other Equity | -$1 | $0 | $0 | $2,267 |
| Total Equity | $4,062 | $3,498 | $3,657 | $3,748 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,581 | $5,768 | $5,967 | $5,965 |
| Net Debt | $270 | -$246 | -$180 | -$17 |