US Stock MarketDetailed Quotes

OUTKY OUTOKUMPU OYJ ADR EACH REPR 0.5 ORD UNSPON (POST R/S)

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  • 1.980
  • 0.0000.00%
15min DelayClose May 1 16:00 ET
1.68BMarket Cap-15348P/E (TTM)

OUTOKUMPU OYJ ADR EACH REPR 0.5 ORD UNSPON (POST R/S) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.64%529M
-3.64%529M
-22.26%447M
-34.07%478M
20.74%786M
67.38%549M
67.38%549M
37.89%575M
129.43%725M
60.34%651M
-Cash and cash equivalents
-4.56%502M
-4.56%502M
-21.08%367M
-13.53%409M
36.00%714M
75.33%526M
75.33%526M
34.78%465M
84.05%473M
59.09%525M
-Short-term investments
17.39%27M
17.39%27M
-27.27%80M
-72.62%69M
-42.86%72M
-17.86%23M
-17.86%23M
52.78%110M
327.12%252M
65.79%126M
-Accounts receivable
-14.33%508M
-14.33%508M
-13.07%738M
-25.93%854M
-21.72%876M
-0.67%593M
-0.67%593M
6.13%849M
40.27%1.15B
54.56%1.12B
-Taxes receivable
-32.17%78M
-32.17%78M
----
----
----
29.21%115M
29.21%115M
----
----
----
-Other receivables
-28.57%25M
-28.57%25M
----
----
----
-53.33%35M
-53.33%35M
----
----
----
Inventory
-11.69%1.56B
-11.69%1.56B
-8.74%1.72B
-21.32%1.85B
-13.82%1.81B
-6.00%1.77B
-6.00%1.77B
14.78%1.89B
63.87%2.35B
57.56%2.11B
Prepaid assets
4.55%23M
4.55%23M
----
----
----
22.22%22M
22.22%22M
----
----
----
Restricted cash
28.57%18M
28.57%18M
----
----
----
-6.67%14M
-6.67%14M
----
----
----
Total current assets
-21.89%2.78B
-21.89%2.78B
-22.31%2.91B
-24.77%3.18B
-10.30%3.48B
17.16%3.56B
17.16%3.56B
30.79%3.74B
64.38%4.22B
57.14%3.88B
Non current assets
Net PPE
-14.68%2.05B
-14.68%2.05B
-7.09%2.31B
-9.48%2.31B
-7.78%2.35B
-6.57%2.41B
-6.57%2.41B
-4.90%2.48B
-2.78%2.55B
-4.32%2.55B
-Gross PPE
0.57%6.41B
0.57%6.41B
-7.09%2.31B
-9.48%2.31B
-7.78%2.35B
-3.69%6.37B
-3.69%6.37B
-4.90%2.48B
-2.78%2.55B
-4.32%2.55B
-Accumulated depreciation
-9.81%-4.35B
-9.81%-4.35B
----
----
----
1.86%-3.97B
1.86%-3.97B
----
----
----
Goodwill and other intangible assets
1.65%555M
1.65%555M
-1.43%551M
-4.02%549M
-4.53%548M
-5.37%546M
-5.37%546M
-6.05%559M
-4.51%572M
-5.90%574M
-Goodwill
0.22%457M
0.22%457M
----
----
----
-1.94%456M
-1.94%456M
----
----
----
-Other intangible assets
8.89%98M
8.89%98M
----
----
----
-19.64%90M
-19.64%90M
----
----
----
Defined pension benefit
----
----
----
----
----
----
----
--0
--0
--0
Other non current assets
-50.00%1M
-50.00%1M
---1M
----
--1M
300.00%2M
300.00%2M
----
----
----
Total non current assets
-8.09%3.15B
-8.09%3.15B
2.55%3.33B
-1.30%3.33B
-1.25%3.33B
-0.55%3.43B
-0.55%3.43B
-9.70%3.25B
-6.77%3.38B
-7.85%3.37B
Total assets
-15.12%5.93B
-15.12%5.93B
-10.73%6.24B
-14.35%6.51B
-6.10%6.8B
7.73%6.98B
7.73%6.98B
8.22%6.99B
22.77%7.6B
18.35%7.24B
Liabilities
Current liabilities
Payables
-18.31%1.15B
-18.31%1.15B
-16.13%1.33B
-35.43%1.56B
-28.36%1.82B
-28.69%1.41B
-28.69%1.41B
-16.30%1.58B
35.46%2.42B
42.81%2.54B
-accounts payable
-10.25%1.09B
-10.25%1.09B
-16.13%1.33B
-35.43%1.56B
-28.36%1.82B
-32.85%1.21B
-32.85%1.21B
-16.30%1.58B
35.46%2.42B
42.81%2.54B
-Total tax payable
-73.37%49M
-73.37%49M
----
----
----
14.29%184M
14.29%184M
----
----
----
-Other payable
6.67%16M
6.67%16M
----
----
----
15.38%15M
15.38%15M
----
----
----
Current provisions
15.63%37M
15.63%37M
-21.62%29M
-14.29%30M
37.93%40M
10.34%32M
10.34%32M
311.11%37M
218.18%35M
81.25%29M
Current debt and capital lease obligation
-46.43%45M
-46.43%45M
-72.30%41M
-81.51%44M
-67.62%79M
-24.32%84M
-24.32%84M
-1.33%148M
27.96%238M
0.00%244M
-Current debt
-65.96%16M
-65.96%16M
----
----
----
-40.51%47M
-40.51%47M
----
----
----
-Current capital lease obligation
-21.62%29M
-21.62%29M
----
----
----
15.63%37M
15.63%37M
----
----
----
Other current liabilities
34.78%31M
34.78%31M
----
----
----
-14.81%23M
-14.81%23M
----
----
----
Current liabilities
-29.51%1.47B
-29.51%1.47B
-29.80%1.43B
-40.48%1.66B
-34.90%1.97B
-12.12%2.08B
-12.12%2.08B
-2.40%2.03B
39.14%2.79B
45.56%3.03B
Non current liabilities
Long term provisions
48.98%73M
48.98%73M
-2.00%49M
-18.18%54M
-5.00%57M
-22.22%49M
-22.22%49M
-10.71%50M
11.86%66M
-13.04%60M
Long term debt and capital lease obligation
-26.88%359M
-26.88%359M
-28.71%355M
-32.25%355M
-18.61%468M
-17.89%491M
-17.89%491M
-47.19%498M
-45.87%524M
-50.43%575M
-Long term debt
-38.79%213M
-38.79%213M
----
----
----
-21.09%348M
-21.09%348M
----
----
----
-Long term capital lease obligation
2.10%146M
2.10%146M
----
----
----
-8.92%143M
-8.92%143M
----
----
----
Non current accrued expenses
-20.00%16M
-20.00%16M
----
----
----
-13.04%20M
-13.04%20M
----
----
----
Derivative product liabilities
-27.27%8M
-27.27%8M
----
----
----
450.00%11M
450.00%11M
----
----
----
Other non current liabilities
75.00%-1M
75.00%-1M
0.00%-1M
100.00%2M
----
-100.00%-4M
-100.00%-4M
---1M
200.00%1M
200.00%1M
Total non current liabilities
-10.86%698M
-10.86%698M
-15.21%680M
-18.23%704M
-18.27%765M
-21.23%783M
-21.23%783M
-40.10%802M
-37.24%861M
-40.91%936M
Total liabilities
-24.41%2.17B
-24.41%2.17B
-25.67%2.11B
-35.24%2.37B
-30.97%2.74B
-14.81%2.86B
-14.81%2.86B
-17.17%2.83B
8.14%3.66B
8.19%3.97B
Shareholders'equity
Share capital
0.00%311M
0.00%311M
0.00%311M
0.00%311M
0.00%311M
0.00%311M
0.00%311M
0.00%311M
0.00%311M
0.00%311M
-common stock
0.00%311M
0.00%311M
0.00%311M
0.00%311M
0.00%311M
0.00%311M
0.00%311M
0.00%311M
0.00%311M
0.00%311M
Retained earnings
-43.74%593M
-43.74%593M
30.71%1.13B
76.87%1.19B
294.01%1.12B
1,271.11%1.05B
1,271.11%1.05B
1,562.71%863M
378.01%670M
176.34%284M
Paid-in capital
-0.42%714M
-0.42%714M
0.00%714M
0.00%714M
0.00%714M
0.00%717M
0.00%717M
0.00%714M
0.00%714M
0.00%714M
Less: Treasury stock
31.01%169M
31.01%169M
310.34%119M
313.79%120M
313.79%120M
330.00%129M
330.00%129M
-3.33%29M
-3.33%29M
-3.33%29M
Other equity interest
----
----
-100.04%-1M
-100.04%-1M
0.09%2.31B
----
----
0.04%2.31B
0.09%2.31B
--2.31B
Total stockholders'equity
-8.67%3.76B
-8.67%3.76B
-0.55%4.14B
5.02%4.14B
23.98%4.06B
32.02%4.12B
32.02%4.12B
36.78%4.16B
40.37%3.94B
33.52%3.28B
Total equity
-8.67%3.76B
-8.67%3.76B
-0.55%4.14B
5.02%4.14B
23.98%4.06B
32.02%4.12B
32.02%4.12B
36.78%4.16B
40.37%3.94B
33.52%3.28B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.64%529M-3.64%529M-22.26%447M-34.07%478M20.74%786M67.38%549M67.38%549M37.89%575M129.43%725M60.34%651M
-Cash and cash equivalents -4.56%502M-4.56%502M-21.08%367M-13.53%409M36.00%714M75.33%526M75.33%526M34.78%465M84.05%473M59.09%525M
-Short-term investments 17.39%27M17.39%27M-27.27%80M-72.62%69M-42.86%72M-17.86%23M-17.86%23M52.78%110M327.12%252M65.79%126M
-Accounts receivable -14.33%508M-14.33%508M-13.07%738M-25.93%854M-21.72%876M-0.67%593M-0.67%593M6.13%849M40.27%1.15B54.56%1.12B
-Taxes receivable -32.17%78M-32.17%78M------------29.21%115M29.21%115M------------
-Other receivables -28.57%25M-28.57%25M-------------53.33%35M-53.33%35M------------
Inventory -11.69%1.56B-11.69%1.56B-8.74%1.72B-21.32%1.85B-13.82%1.81B-6.00%1.77B-6.00%1.77B14.78%1.89B63.87%2.35B57.56%2.11B
Prepaid assets 4.55%23M4.55%23M------------22.22%22M22.22%22M------------
Restricted cash 28.57%18M28.57%18M-------------6.67%14M-6.67%14M------------
Total current assets -21.89%2.78B-21.89%2.78B-22.31%2.91B-24.77%3.18B-10.30%3.48B17.16%3.56B17.16%3.56B30.79%3.74B64.38%4.22B57.14%3.88B
Non current assets
Net PPE -14.68%2.05B-14.68%2.05B-7.09%2.31B-9.48%2.31B-7.78%2.35B-6.57%2.41B-6.57%2.41B-4.90%2.48B-2.78%2.55B-4.32%2.55B
-Gross PPE 0.57%6.41B0.57%6.41B-7.09%2.31B-9.48%2.31B-7.78%2.35B-3.69%6.37B-3.69%6.37B-4.90%2.48B-2.78%2.55B-4.32%2.55B
-Accumulated depreciation -9.81%-4.35B-9.81%-4.35B------------1.86%-3.97B1.86%-3.97B------------
Goodwill and other intangible assets 1.65%555M1.65%555M-1.43%551M-4.02%549M-4.53%548M-5.37%546M-5.37%546M-6.05%559M-4.51%572M-5.90%574M
-Goodwill 0.22%457M0.22%457M-------------1.94%456M-1.94%456M------------
-Other intangible assets 8.89%98M8.89%98M-------------19.64%90M-19.64%90M------------
Defined pension benefit ------------------------------0--0--0
Other non current assets -50.00%1M-50.00%1M---1M------1M300.00%2M300.00%2M------------
Total non current assets -8.09%3.15B-8.09%3.15B2.55%3.33B-1.30%3.33B-1.25%3.33B-0.55%3.43B-0.55%3.43B-9.70%3.25B-6.77%3.38B-7.85%3.37B
Total assets -15.12%5.93B-15.12%5.93B-10.73%6.24B-14.35%6.51B-6.10%6.8B7.73%6.98B7.73%6.98B8.22%6.99B22.77%7.6B18.35%7.24B
Liabilities
Current liabilities
Payables -18.31%1.15B-18.31%1.15B-16.13%1.33B-35.43%1.56B-28.36%1.82B-28.69%1.41B-28.69%1.41B-16.30%1.58B35.46%2.42B42.81%2.54B
-accounts payable -10.25%1.09B-10.25%1.09B-16.13%1.33B-35.43%1.56B-28.36%1.82B-32.85%1.21B-32.85%1.21B-16.30%1.58B35.46%2.42B42.81%2.54B
-Total tax payable -73.37%49M-73.37%49M------------14.29%184M14.29%184M------------
-Other payable 6.67%16M6.67%16M------------15.38%15M15.38%15M------------
Current provisions 15.63%37M15.63%37M-21.62%29M-14.29%30M37.93%40M10.34%32M10.34%32M311.11%37M218.18%35M81.25%29M
Current debt and capital lease obligation -46.43%45M-46.43%45M-72.30%41M-81.51%44M-67.62%79M-24.32%84M-24.32%84M-1.33%148M27.96%238M0.00%244M
-Current debt -65.96%16M-65.96%16M-------------40.51%47M-40.51%47M------------
-Current capital lease obligation -21.62%29M-21.62%29M------------15.63%37M15.63%37M------------
Other current liabilities 34.78%31M34.78%31M-------------14.81%23M-14.81%23M------------
Current liabilities -29.51%1.47B-29.51%1.47B-29.80%1.43B-40.48%1.66B-34.90%1.97B-12.12%2.08B-12.12%2.08B-2.40%2.03B39.14%2.79B45.56%3.03B
Non current liabilities
Long term provisions 48.98%73M48.98%73M-2.00%49M-18.18%54M-5.00%57M-22.22%49M-22.22%49M-10.71%50M11.86%66M-13.04%60M
Long term debt and capital lease obligation -26.88%359M-26.88%359M-28.71%355M-32.25%355M-18.61%468M-17.89%491M-17.89%491M-47.19%498M-45.87%524M-50.43%575M
-Long term debt -38.79%213M-38.79%213M-------------21.09%348M-21.09%348M------------
-Long term capital lease obligation 2.10%146M2.10%146M-------------8.92%143M-8.92%143M------------
Non current accrued expenses -20.00%16M-20.00%16M-------------13.04%20M-13.04%20M------------
Derivative product liabilities -27.27%8M-27.27%8M------------450.00%11M450.00%11M------------
Other non current liabilities 75.00%-1M75.00%-1M0.00%-1M100.00%2M-----100.00%-4M-100.00%-4M---1M200.00%1M200.00%1M
Total non current liabilities -10.86%698M-10.86%698M-15.21%680M-18.23%704M-18.27%765M-21.23%783M-21.23%783M-40.10%802M-37.24%861M-40.91%936M
Total liabilities -24.41%2.17B-24.41%2.17B-25.67%2.11B-35.24%2.37B-30.97%2.74B-14.81%2.86B-14.81%2.86B-17.17%2.83B8.14%3.66B8.19%3.97B
Shareholders'equity
Share capital 0.00%311M0.00%311M0.00%311M0.00%311M0.00%311M0.00%311M0.00%311M0.00%311M0.00%311M0.00%311M
-common stock 0.00%311M0.00%311M0.00%311M0.00%311M0.00%311M0.00%311M0.00%311M0.00%311M0.00%311M0.00%311M
Retained earnings -43.74%593M-43.74%593M30.71%1.13B76.87%1.19B294.01%1.12B1,271.11%1.05B1,271.11%1.05B1,562.71%863M378.01%670M176.34%284M
Paid-in capital -0.42%714M-0.42%714M0.00%714M0.00%714M0.00%714M0.00%717M0.00%717M0.00%714M0.00%714M0.00%714M
Less: Treasury stock 31.01%169M31.01%169M310.34%119M313.79%120M313.79%120M330.00%129M330.00%129M-3.33%29M-3.33%29M-3.33%29M
Other equity interest ---------100.04%-1M-100.04%-1M0.09%2.31B--------0.04%2.31B0.09%2.31B--2.31B
Total stockholders'equity -8.67%3.76B-8.67%3.76B-0.55%4.14B5.02%4.14B23.98%4.06B32.02%4.12B32.02%4.12B36.78%4.16B40.37%3.94B33.52%3.28B
Total equity -8.67%3.76B-8.67%3.76B-0.55%4.14B5.02%4.14B23.98%4.06B32.02%4.12B32.02%4.12B36.78%4.16B40.37%3.94B33.52%3.28B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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