Outokumpu Oyj
ISIN: FI0009002422 | Ticker: OUT1V | LEI: 5493009YRUJJDCFF0R80
Country: Finland
Outokumpu is a global leader in stainless steel. We are the inventor of stainless steel and have a century's expertise in making advanced materials. Our product offering covers 9 product ranges that include austenitic, ferritic, duplex and martensitic stainless steel grades.
Stainless steel, invented a century ago, is an ideal material to create lasting solutions in demanding applications from cutlery to bridges, energy and medical equipment: it is 100% recyclable, corrosion-resistant, maintenance-free, durable and hygienic.
Outokumpu's production sites located in Finland, Germany, Mexico, Sweden, the UK and US produce a wide range of stainless steel products, covering hot and cold rolled coil products, quarto plate and long products in various grades and sizes. In addition, we have worldwide network of sales companies and service centers. Outokumpu has a unique competitive advantage through our own chrome mine and ferrochrome production in Finland.
1932
Headcount9,500
HeadquartersSalmisaarenranta 11, 180 Helsinki – Finland
| Line item in (eur) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 6,038,000,000.00 | N/A | 5,797,000,000.00 | 6,482,000,000.00 | 6,983,000,000.00 |
| Noncurrent Assets | N/A | 3,747,000,000.00 | N/A | 3,663,000,000.00 | 3,444,000,000.00 | 3,425,000,000.00 |
| Property Plant And Equipment | N/A | 2,767,000,000.00 | N/A | 2,631,000,000.00 | 2,573,000,000.00 | 2,406,000,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 38,000,000.00 | N/A | 38,000,000.00 | 43,000,000.00 | 51,000,000.00 |
| Noncurrent Receivables | N/A | 2,000,000.00 | N/A | 1,000,000.00 | 5,000,000.00 | 6,000,000.00 |
| Deferred Tax Assets | N/A | 229,000,000.00 | N/A | 264,000,000.00 | 222,000,000.00 | 390,000,000.00 |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | N/A | 31,000,000.00 | N/A | 48,000,000.00 | 24,000,000.00 | 25,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 5,000,000.00 | N/A | 6,000,000.00 | 0.00 | N/A |
| Current Assets | N/A | 2,291,000,000.00 | N/A | 2,134,000,000.00 | 3,038,000,000.00 | N/A |
| Inventories | N/A | 1,424,000,000.00 | N/A | 1,177,000,000.00 | 1,892,000,000.00 | 1,783,000,000.00 |
| Trade And Other Current Receivables | N/A | 514,000,000.00 | N/A | 537,000,000.00 | 786,000,000.00 | 767,000,000.00 |
| Cash and cash equivalents | 68,000,000.00 | 325,000,000.00 | 325,000,000.00 | 376,000,000.00 | 300,000,000.00 | 526,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | N/A | N/A | 3,038,000,000.00 | 3,139,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | N/A | N/A | 0.00 | 419,000,000.00 |
| Current Derivative Financial Assets | N/A | 15,000,000.00 | N/A | 17,000,000.00 | 31,000,000.00 | 40,000,000.00 |
| Equity And Liabilities | N/A | 6,038,000,000.00 | N/A | 5,797,000,000.00 | 6,482,000,000.00 | 6,983,000,000.00 |
| Equity | 2,750,000,000.00 | 2,562,000,000.00 | N/A | 2,360,000,000.00 | 3,120,000,000.00 | 4,119,000,000.00 |
| Issued Capital | N/A | 311,000,000.00 | N/A | 311,000,000.00 | 311,000,000.00 | 311,000,000.00 |
| Share Premium | N/A | 714,000,000.00 | N/A | 717,000,000.00 | 717,000,000.00 | 717,000,000.00 |
| Treasury Shares | N/A | N/A | N/A | N/A | 30,000,000.00 | 129,000,000.00 |
| Other Reserves | N/A | -40,000,000.00 | N/A | -46,000,000.00 | N/A | N/A |
| Noncurrent Liabilities | N/A | 1,514,000,000.00 | N/A | 1,618,000,000.00 | 994,000,000.00 | 787,000,000.00 |
| Noncurrent Provisions | N/A | 85,000,000.00 | N/A | 84,000,000.00 | 63,000,000.00 | 49,000,000.00 |
| Deferred Tax Liabilities | N/A | 12,000,000.00 | N/A | 7,000,000.00 | 1,000,000.00 | 0.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 29,000,000.00 | N/A | 45,000,000.00 | 23,000,000.00 | 20,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | N/A | N/A | 0.00 | 2,000,000.00 | 11,000,000.00 |
| Longterm Borrowings | N/A | 1,053,000,000.00 | N/A | 1,153,000,000.00 | 597,000,000.00 | 491,000,000.00 |
| Current Liabilities | N/A | 1,962,000,000.00 | N/A | 1,820,000,000.00 | 2,368,000,000.00 | N/A |
| Current Provisions | N/A | 25,000,000.00 | N/A | 31,000,000.00 | 29,000,000.00 | 32,000,000.00 |
| Trade And Other Current Payables | N/A | 1,475,000,000.00 | N/A | 1,500,000,000.00 | 2,166,000,000.00 | 1,516,000,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | N/A | 2,368,000,000.00 | 1,874,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | N/A | 0.00 | 204,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 17,000,000.00 | N/A | 32,000,000.00 | 40,000,000.00 | 120,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 427,000,000.00 | N/A | 251,000,000.00 | 112,000,000.00 | 141,000,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 6,403,000,000.00 | 5,639,000,000.00 | N/A | N/A |
| Revenue From Interest | 4,000,000.00 | 3,000,000.00 | 7,000,000.00 | 4,000,000.00 |
| Revenue From Contracts With Customers | N/A | 5,639,000,000.00 | 7,243,000,000.00 | 9,494,000,000.00 |
| Profit Loss From Operating Activities | 33,000,000.00 | -55,000,000.00 | 674,000,000.00 | 992,000,000.00 |
| Profit Loss Before Tax | -41,000,000.00 | -151,000,000.00 | 610,000,000.00 | 933,000,000.00 |
| Income Tax Expense Continuing Operations | 33,000,000.00 | -34,000,000.00 | 84,000,000.00 | -154,000,000.00 |
| Profit Loss From Continuing Operations | N/A | N/A | 526,000,000.00 | 1,086,000,000.00 |
| Profit Loss From Discontinued Operations | N/A | N/A | 27,000,000.00 | 54,000,000.00 |
| Profit (loss) | -75,000,000.00 | -116,000,000.00 | 553,000,000.00 | 1,140,000,000.00 |
| Line item in (eur) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | -75,000,000.00 | N/A | -116,000,000.00 | N/A | 553,000,000.00 | 1,140,000,000.00 |
| Adjustments For Income Tax Expense | 33,000,000.00 | N/A | -34,000,000.00 | N/A | 87,000,000.00 | -119,000,000.00 |
| Adjustments For Decrease Increase In Inventories | 129,000,000.00 | N/A | 237,000,000.00 | N/A | -684,000,000.00 | -129,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | N/A | -6,000,000.00 | N/A | -19,000,000.00 | 8,000,000.00 |
| Other Adjustments To Reconcile Profit Loss | 7,000,000.00 | N/A | 3,000,000.00 | N/A | 0.00 | 80,000,000.00 |
| Interest Paid Classified As Operating Activities | 56,000,000.00 | N/A | 69,000,000.00 | N/A | 63,000,000.00 | 39,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 5,000,000.00 | N/A | 10,000,000.00 | N/A | 7,000,000.00 | 21,000,000.00 |
| Cash Flows From Used In Operating Activities | 371,000,000.00 | N/A | 322,000,000.00 | N/A | 597,000,000.00 | 778,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 9,000,000.00 | N/A | 0.00 | N/A | 0.00 | -1,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 3,000,000.00 | N/A | 0.00 | N/A | N/A | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 99,000,000.00 | N/A | 15,000,000.00 | N/A | 24,000,000.00 | 2,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 161,000,000.00 | N/A | 146,000,000.00 | N/A | 145,000,000.00 | 148,000,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | 10,000,000.00 | N/A | 0.00 | N/A | N/A | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 28,000,000.00 | N/A | 20,000,000.00 | N/A | 11,000,000.00 | 7,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 10,000,000.00 | N/A | -10,000,000.00 | N/A | 2,000,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | -65,000,000.00 | N/A | -175,000,000.00 | N/A | -149,000,000.00 | -159,000,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | 0.00 | N/A | 205,000,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | N/A | N/A | 0.00 | 42,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 34,000,000.00 | N/A | 33,000,000.00 | N/A | 32,000,000.00 | 33,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | N/A | N/A | 0.00 | 68,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 3,000,000.00 | N/A | 0.00 | N/A | N/A | N/A |
| Cash Flows From Used In Financing Activities | -49,000,000.00 | N/A | -94,000,000.00 | N/A | -525,000,000.00 | -272,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 256,000,000.00 | N/A | 53,000,000.00 | N/A | -77,000,000.00 | 346,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | -1,000,000.00 | N/A | 2,000,000.00 | -3,000,000.00 |
| Cash and cash equivalents | 325,000,000.00 | 68,000,000.00 | 376,000,000.00 | 325,000,000.00 | 300,000,000.00 | 526,000,000.00 |
Please note that some sums might not add up.
FI0009002422
LEI5493009YRUJJDCFF0R80
SectorOMX Helsinki 25
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