Outokumpu Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
649
231
239
254
171
81
Total Accounts Receivable
771
718
653
635
615
602
Inventories
1,216
1,527
1,251
1,232
1,380
1,555
Other Current Assets
43
31
33
52
44
54
Total Current Assets
2,679
2,507
2,176
2,173
2,210
2,292
Net Property, Plant & Equipment
3,254
3,138
3,005
2,874
2,633
2,660
Total Investments and Advances
85
107
104
121
142
141
Long-Term Note Receivable
11
12
40
1
-
2
Intangible Assets
570
567
498
504
535
585
Other Assets
2,200
36
35
113
71
71
Total Assets
8,823
6,606
6,098
6,247
6,166
5,998
ST Debt & Current Portion LT Debt
862
569
547
450
505
Accounts Payable
815
1,031
830
1,111
1,162
Income Tax Payable
4
32
32
12
7
Other Current Liabilities
412
384
332
426
330
Total Current Liabilities
2,093
2,016
1,741
1,999
2,004
Long-Term Debt
3,078
1,597
1,249
995
698
Provision for Risks & Charges
432
570
482
474
416
Deferred Taxes
2
13
-
182
285
Other Liabilities
1,303
65
57
84
37
Total Liabilities
6,932
4,474
3,769
3,831
3,445
Common Equity (Total)
1,887
2,132
2,329
2,416
2,721
Total Shareholders' Equity
1,887
2,132
2,329
2,416
2,721
Total Equity
1,891
2,132
2,329
2,416
2,721
Liabilities & Shareholders' Equity
8,823
6,606
6,098
6,247
6,166
Accumulated Minority Interest
4
-
-
-
-
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