OUTFF OTC
Outokumpu Oyj
1W: +1.3%
1M: -0.8%
3M: +7.7%
YTD: +26.6%
1Y: +38.6%
3Y: +19.5%
5Y: +20.2%
$6.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.7B
-4.4% ▼
5Y CAGR: -0.3%
Total Liabilities
$2.3B
+3.7% ▲
5Y CAGR: -7.7%
Shareholders Equity
$3.4B
-9.2% ▼
5Y CAGR: +7.6%
Cash & Investments
$389M
+14.1% ▲
5Y CAGR: -0.7%
Total Debt
$627M
+25.1% ▲
5Y CAGR: -14.9%
Net Debt
$265M
+40.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $300M | $526M | $502M | $313M | $362M |
| Short-Term Investments | $28M | $63M | $27M | $28M | $27M |
| Cash & ST Investments | $328M | $589M | $529M | $341M | $389M |
| Net Receivables | $776M | $628M | $1M | $422M | $364M |
| Inventory | $1.9B | $1.8B | $1.6B | $1.7B | $1.6B |
| Other Current Assets | $31M | $1.2B | $663M | $122M | $124M |
| Total Current Assets | $3.0B | $3.6B | $2.8B | $2.7B | $2.5B |
| Property, Plant & Equip. | $2.6B | $2.4B | $1.9B | $2.1B | $2.0B |
| Goodwill & Intangibles | $577M | $547M | $555M | $580M | $573M |
| Long-Term Investments | $39M | $13M | $74M | $105M | $112M |
| Other Non-Current Assets | $32M | $69M | $639M | $8M | $42K |
| Total Non-Current Assets | $3.4B | $3.4B | $3.1B | $3.3B | $3.2B |
| Total Assets | $6.5B | $7.0B | $5.9B | $6.0B | $5.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $1.2B | $1.1B | $1.1B | $1.0B |
| Short-Term Debt | $80M | $104M | $16M | $217M | $65M |
| Deferred Revenue | $428M | $23M | $0 | $0 | $0 |
| Other Current Liabilities | $297M | $528M | $328M | $198M | $262M |
| Total Current Liabilities | $2.4B | $2.1B | $1.5B | $1.7B | $1.5B |
| Long-Term Debt | $441M | $348M | $213M | $79M | $363M |
| Other Non-Current Liab. | $395M | $530M | $307M | $260M | $257M |
| Total Non-Current Liabilities | $994M | $786M | $698M | $512M | $775M |
| Total Liabilities | $3.4B | $2.9B | $2.2B | $2.2B | $2.3B |
| — Equity — | |||||
| Common Stock | $311M | $311M | $311M | $311M | $311M |
| Retained Earnings | -$120M | $1.2B | $593M | $615M | $257M |
| Accumulated OCI | $2.0B | $2.0B | $0 | $0 | $0 |
| Total Stockholders Equity | $3.1B | $4.1B | $3.8B | $3.7B | $3.4B |
| Total Liabilities & Equity | $6.5B | $7.0B | $5.9B | $6.0B | $5.7B |
| — Key Metrics — | |||||
| Total Debt | $709M | $632M | $404M | $501M | $627M |
| Net Debt | $409M | $106M | -$98M | $188M | $265M |
| Total Investments | $67M | $76M | $101M | $133M | $139M |