Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,748.00
3,762.00
4,119.00
3,120.00
2,360.00
2,562.00
Shareholder's Funds
3,748.00
3,762.00
4,119.00
3,120.00
2,360.00
2,562.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
335.00
295.00
489.00
552.00
1,238.00
1,304.00
Secured Loans
335.00
295.00
489.00
552.00
1,238.00
1,304.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-498.00
-423.00
-390.00
-221.00
-257.00
-217.00
Other Long Term Liabilities
434
486
642
554
638
637
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
226.00
266.00
265.00
372.00
413.00
420.00
Total Non-Current Liabilities
513.00
699.00
1,021.00
1,007.00
1,617.00
1,514.00
Current Liabilities
Trade Payables
1,129.00
1,086.00
1,210.00
1,802.00
1,225.00
1,265.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
226.00
266.00
265.00
372.00
413.00
420.00
Total Current Liabilities
1,704.00
1,466.00
1,843.00
2,355.00
1,820.00
1,962.00
Total Liabilities
5,965.00
5,927.00
6,983.00
6,482.00
5,797.00
6,038.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,524.00
6,296.00
6,370.00
6,614.00
6,654.00
6,606.00
Less: Accumulated Depreciation
4,410.00
4,244.00
3,964.00
4,041.00
4,023.00
3,838.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,114.00
2,052.00
2,406.00
2,573.00
2,631.00
2,768.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
115.00
86.00
82.00
72.00
94.00
76.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
419.00
0.00
0.00
0.00
Total Non-Current Assets
3,313.00
3,148.00
3,844.00
3,444.00
3,663.00
3,747.00
Current Assets Loans & Advances
Current Investments
28.00
27.00
23.00
28.00
26.00
13.00
Inventories
1,764.00
1,580.00
1,783.00
1,893.00
1,177.00
1,424.00
Sundry Debtors
389.00
508.00
593.00
597.00
384.00
359.00
Cash and Bank
313.00
502.00
526.00
300.00
376.00
325.00
Other Current Assets
2,610.00
2,738.00
3,089.00
2,997.00
2,107.00
2,239.00
Short Term Loans and Advances
116.00
121.00
164.00
179.00
144.00
118.00
Total Current Assets
2,652.00
2,779.00
3,139.00
3,038.00
2,134.00
2,291.00
Net Current Assets (Including Current Investments)
948.00
1,313.00
1,296.00
683.00
314.00
329.00
Total Current Assets Excluding Current Investments
2,652.00
2,779.00
3,139.00
3,038.00
2,134.00
2,291.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,965.00
5,927.00
6,983.00
6,482.00
5,797.00
6,038.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
335.00
295.00
489.00
552.00
1,238.00
1,304.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -62.91% vs -43.80% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -10.70% vs -24.30% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 3.02% vs -14.71% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 33.72% vs 4.88% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -4.57% vs -11.47% in Dec 2023
Compare Balance Sheet Results of Outokumpu Oyj
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,748.00
25.83
3,722.17
14,410.26%
Shareholder's Funds
3,748.00
25.83
3,722.17
14,410.26%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
335.00
6.35
328.65
5,175.59%
Secured Loans
335.00
6.35
328.65
5,175.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-498.00
0
-498.00
0.00%
Other Long Term Liabilities
434.00
8.78
425.22
4,843.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
226.00
0.01
225.99
2,259,900.00%
Total Non-Current Liabilities
513.00
11.66
501.34
4,299.66%
Current Liabilities
Trade Payables
1,129.00
10.50
1,118.50
10,652.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
226.00
0.01
225.99
2,259,900.00%
Total Current Liabilities
1,704.00
25.92
1,678.08
6,474.07%
Total Liabilities
5,965.00
63.41
5,901.59
9,307.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,524.00
148.56
6,375.44
4,291.49%
Less: Accumulated Depreciation
4,410.00
115.59
4,294.41
3,715.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,114.00
32.97
2,081.03
6,311.89%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
115.00
0.36
114.64
31,844.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
3,313.00
38.13
3,274.87
8,588.70%
Current Assets Loans & Advances
Current Investments
28.00
0
28.00
0.00%
Inventories
1,764.00
13.99
1,750.01
12,509.01%
Sundry Debtors
389.00
2.58
386.42
14,977.52%
Cash and Bank
313.00
8.70
304.30
3,497.70%
Other Current Assets
2,610.00
25.28
2,584.72
10,224.37%
Short Term Loans and Advances
116.00
0
116.00
0.00%
Total Current Assets
2,652.00
25.28
2,626.72
10,390.51%
Net Current Assets (Including Current Investments)
948.00
-0.64
948.64
148,225.00%
Total Current Assets Excluding Current Investments
2,652.00
25.28
2,626.72
10,390.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,965.00
63.41
5,901.59
9,307.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
335.00
6.35
328.65
5,175.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 79.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -62.91% vs -43.80% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 434.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.70% vs -24.30% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2,114.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.02% vs -14.71% in Dec 2023
Annual - Investments
Investments 115.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 33.72% vs 4.88% in Dec 2023
Annual - Current Assets
Current Assets 2,652.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.57% vs -11.47% in Dec 2023
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