Outokumpu Oyj

OUTKY · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
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$508$593$597
Inventory$1,740$1,564$1,783$1,884
Other Curr. Assets$150$162$645$228
Total Curr. Assets$2,653$2,779$3,558$3,037
Property Plant & Equip (Net)$2,116$1,878$2,406$2,574
Goodwill$457$458$456$465
Intangibles$123$98$90$112
Long-Term Investments$105$74$13$39
Tax Assets$504$0$390$222
Other NC Assets$8$639$69$32
Total NC Assets$3,313$3,147$3,425$3,444
Other Assets-$1$1$0$1
Total Assets$5,965$5,927$6,983$6,482
Liabilities––––
Payables$1,129$1,086$1,208$1,801
Short-Term Debt$255$82$141$112
Tax Payable$85$8$184$161
Deferred Revenue$0$37$333$428
Other Curr. Liab.$236$253$545$294
Total Curr. Liab.$1,705$1,466$2,078$2,368
LT Debt$246$359$502$598
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$6$0$0$1
Other NC Liab.$260$340$284$395
Total NC Liab.$512$699$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$770$1,179$101
AOCI$0$2,136$2,044$2,024
Other Equity$2,822$545$585$684
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-$61$117$410