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Outokumpu Oyj
Buy, Hold or Sell?

Let's analyze Outokumpu together

I guess you are interested in Outokumpu Oyj. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Outokumpu Oyj. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Outokumpu (30 sec.)










What can you expect buying and holding a share of Outokumpu? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.73
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
‚ā¨8.88
Expected worth in 1 year
‚ā¨9.07
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.87
Return On Investment
26.3%

For what price can you sell your share?

Current Price per Share
‚ā¨3.32
Expected price per share
‚ā¨3.0989578747628 - ‚ā¨3.4945390441369
How sure are you?
50%
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1. Valuation of Outokumpu (5 min.)




Live pricePrice per Share (EOD)

‚ā¨3.32

Intrinsic Value Per Share

‚ā¨4.96 - ‚ā¨13.75

Total Value Per Share

‚ā¨13.83 - ‚ā¨22.63

2. Growth of Outokumpu (5 min.)




Is Outokumpu growing?

Current yearPrevious yearGrowGrow %
How rich?$4b$4.4b-$131.4m-3.1%

How much money is Outokumpu making?

Current yearPrevious yearGrowGrow %
Making money-$62.8m$268.9m-$331.8m-527.6%
Net Profit Margin-4.1%10.7%--

How much money comes from the company's main activities?

3. Financial Health of Outokumpu (5 min.)




4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#38 / 324

Most Revenue
#58 / 324

Most Profit
#319 / 324

Most Efficient
#279 / 324
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What can you expect buying and holding a share of Outokumpu? (5 min.)

Welcome investor! Outokumpu's management wants to use your money to grow the business. In return you get a share of Outokumpu.

What can you expect buying and holding a share of Outokumpu?

First you should know what it really means to hold a share of Outokumpu. And how you can make/lose money.

Speculation

The Price per Share of Outokumpu is ‚ā¨3.319. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Outokumpu.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Outokumpu, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨8.88. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.05 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.50 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.17 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Outokumpu.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.06-1.8%-0.15-4.5%0.4513.6%0.134.0%0.103.0%
Usd Book Value Change Per Share0.175.0%0.051.6%0.5516.5%0.154.5%0.092.8%
Usd Dividend Per Share0.000.0%0.185.5%0.206.1%0.113.3%0.092.8%
Usd Total Gains Per Share0.175.0%0.247.1%0.7522.6%0.267.7%0.195.6%
Usd Price Per Share4.37-4.71-4.67-4.27-5.15-
Price to Earnings Ratio-18.56--5.45-3.06-1.30-0.90-
Price-to-Total Gains Ratio26.48-8.71-1.56-9.23-15.84-
Price to Book Ratio0.45-0.48-0.51-0.56-0.78-
Price-to-Total Gains Ratio26.48-8.71-1.56-9.23-15.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.5991236
Number of shares277
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.180.11
Usd Book Value Change Per Share0.050.15
Usd Total Gains Per Share0.240.26
Gains per Quarter (277 shares)65.4471.15
Gains per Year (277 shares)261.74284.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
120359252120165275
2405118514239330560
3608177776359495845
481123610384786601130
5101429513005988251415
6121635415627179901700
71419413182483711551985
81622472208695613212270
918255312348107614862555
1020275902610119516512840

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%9.03.00.075.0%12.08.00.060.0%22.018.00.055.0%42.035.05.051.2%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%14.06.00.070.0%26.014.00.065.0%44.038.00.053.7%
Dividend per Share2.00.02.050.0%9.00.03.075.0%10.00.010.050.0%20.00.020.050.0%39.00.043.047.6%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%14.06.00.070.0%26.014.00.065.0%50.032.00.061.0%
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Fundamentals of Outokumpu

About Outokumpu Oyj

Outokumpu Oyj produces and sells various stainless steel products in Finland, other European countries, North America, the Asia-Pacific, and internationally. The company operates through three segments: Europe, Americas, and Ferrochrome. It offers cold rolled coils, strips, and sheets; hot rolled coils, strips, and plates; quarto plates; precision strips; and specialized components, such as welded stainless-steel I-beams, H-beams, hollow-section tubes, bent profiles, structural sections, hardened and customized press plates, suction roll shells, and blancs and disks. The company also provides stainless steel powder which includes Supra 316L, Dura 17-4PH, Ultra 904L, Therma 253MA, Dura 4116, and Ni-free austenitic stainless steel powder; and nickel-based alloys. Its products are used in various applications, including commercial kitchen, cooking, food industry, and home appliances; automotive and transportation; building and infrastructure; energy; marine; and heavy industries. The company was founded in 1910 and is headquartered in Helsinki, Finland.

Fundamental data was last updated by Penke on 2024-07-22 10:40:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Outokumpu Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Outokumpu earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Outokumpu to the¬†Steel industry mean.
  • A Net Profit Margin of -1.6%¬†means that¬†€-0.02 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Outokumpu Oyj:

  • The MRQ is -1.6%. The company is making a loss. -1
  • The TTM is -4.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-4.1%+2.6%
TTM-4.1%YOY10.7%-14.9%
TTM-4.1%5Y2.6%-6.7%
5Y2.6%10Y2.2%+0.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%2.7%-4.3%
TTM-4.1%2.7%-6.8%
YOY10.7%3.1%+7.6%
5Y2.6%3.6%-1.0%
10Y2.2%2.9%-0.7%
1.1.2. Return on Assets

Shows how efficient Outokumpu is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Outokumpu to the¬†Steel industry mean.
  • -0.4% Return on Assets means that¬†Outokumpu generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Outokumpu Oyj:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-1.0%+0.6%
TTM-1.0%YOY3.4%-4.5%
TTM-1.0%5Y1.0%-2.0%
5Y1.0%10Y0.7%+0.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%0.9%-1.3%
TTM-1.0%0.9%-1.9%
YOY3.4%1.4%+2.0%
5Y1.0%1.4%-0.4%
10Y0.7%1.0%-0.3%
1.1.3. Return on Equity

Shows how efficient Outokumpu is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Outokumpu to the¬†Steel industry mean.
  • -0.6% Return on Equity means Outokumpu generated €-0.01¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Outokumpu Oyj:

  • The MRQ is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-1.6%+1.0%
TTM-1.6%YOY6.1%-7.7%
TTM-1.6%5Y1.9%-3.5%
5Y1.9%10Y1.4%+0.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%1.7%-2.3%
TTM-1.6%1.8%-3.4%
YOY6.1%2.9%+3.2%
5Y1.9%2.5%-0.6%
10Y1.4%1.9%-0.5%
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1.2. Operating Efficiency of Outokumpu Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Outokumpu is operating .

  • Measures how much profit Outokumpu makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Outokumpu to the¬†Steel industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Outokumpu Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.0%-1.0%
TTM1.0%YOY8.7%-7.7%
TTM1.0%5Y4.2%-3.2%
5Y4.2%10Y3.1%+1.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%-7.4%
TTM1.0%2.3%-1.3%
YOY8.7%4.9%+3.8%
5Y4.2%5.0%-0.8%
10Y3.1%4.0%-0.9%
1.2.2. Operating Ratio

Measures how efficient Outokumpu is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Steel industry mean).
  • An Operation Ratio of 1.96 means that the operating costs are €1.96 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Outokumpu Oyj:

  • The MRQ is 1.962. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.773. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.962TTM1.773+0.189
TTM1.773YOY0.912+0.861
TTM1.7735Y1.114+0.659
5Y1.11410Y1.049+0.065
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9621.708+0.254
TTM1.7731.618+0.155
YOY0.9121.496-0.584
5Y1.1141.517-0.403
10Y1.0491.324-0.275
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1.3. Liquidity of Outokumpu Oyj.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Outokumpu is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Steel industry mean).
  • A Current Ratio of 1.88¬†means the company has €1.88 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Outokumpu Oyj:

  • The MRQ is 1.884. The company is able to pay all its short-term debts. +1
  • The TTM is 1.932. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.884TTM1.932-0.049
TTM1.932YOY1.707+0.225
TTM1.9325Y1.456+0.476
5Y1.45610Y1.313+0.144
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8841.709+0.175
TTM1.9321.758+0.174
YOY1.7071.669+0.038
5Y1.4561.644-0.188
10Y1.3131.478-0.165
1.3.2. Quick Ratio

Measures if Outokumpu is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Outokumpu to the¬†Steel industry mean.
  • A Quick Ratio of 0.46¬†means the company can pay off €0.46 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Outokumpu Oyj:

  • The MRQ is 0.457. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.638. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.638-0.181
TTM0.638YOY0.749-0.111
TTM0.6385Y0.604+0.033
5Y0.60410Y0.555+0.049
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4570.549-0.092
TTM0.6380.622+0.016
YOY0.7490.692+0.057
5Y0.6040.707-0.103
10Y0.5550.670-0.115
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1.4. Solvency of Outokumpu Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Outokumpu assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Outokumpu to Steel industry mean.
  • A Debt to Asset Ratio of 0.36¬†means that Outokumpu assets are¬†financed with 36.1% credit (debt) and the remaining percentage (100% - 36.1%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Outokumpu Oyj:

  • The MRQ is 0.361. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.357. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.361TTM0.357+0.004
TTM0.357YOY0.425-0.068
TTM0.3575Y0.496-0.139
5Y0.49610Y0.552-0.056
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3610.439-0.078
TTM0.3570.446-0.089
YOY0.4250.469-0.044
5Y0.4960.476+0.020
10Y0.5520.506+0.046
1.4.2. Debt to Equity Ratio

Measures if Outokumpu is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Outokumpu to the¬†Steel industry mean.
  • A Debt to Equity ratio of 56.5% means that company has €0.56 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Outokumpu Oyj:

  • The MRQ is 0.565. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.555. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.565TTM0.555+0.010
TTM0.555YOY0.744-0.189
TTM0.5555Y1.045-0.489
5Y1.04510Y1.318-0.273
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5650.780-0.215
TTM0.5550.805-0.250
YOY0.7440.894-0.150
5Y1.0450.956+0.089
10Y1.3181.129+0.189
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2. Market Valuation of Outokumpu Oyj

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Outokumpu generates.

  • Above 15 is considered overpriced but¬†always compare¬†Outokumpu to the¬†Steel industry mean.
  • A PE ratio of -18.56 means the investor is paying €-18.56¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Outokumpu Oyj:

  • The EOD is -15.285. Based on the earnings, the company is expensive. -2
  • The MRQ is -18.559. Based on the earnings, the company is expensive. -2
  • The TTM is -5.448. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.285MRQ-18.559+3.274
MRQ-18.559TTM-5.448-13.111
TTM-5.448YOY3.063-8.511
TTM-5.4485Y1.296-6.744
5Y1.29610Y0.904+0.393
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-15.2859.015-24.300
MRQ-18.5599.521-28.080
TTM-5.4488.419-13.867
YOY3.0636.753-3.690
5Y1.2968.116-6.820
10Y0.90410.360-9.456
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Outokumpu Oyj:

  • The EOD is 9.251. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.233. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -0.721. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD9.251MRQ11.233-1.982
MRQ11.233TTM-0.721+11.954
TTM-0.721YOY4.081-4.802
TTM-0.7215Y8.419-9.140
5Y8.41910Y22.014-13.595
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD9.251-0.453+9.704
MRQ11.233-0.474+11.707
TTM-0.7211.566-2.287
YOY4.0811.774+2.307
5Y8.4191.148+7.271
10Y22.0141.139+20.875
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Outokumpu is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Steel industry mean).
  • A PB ratio of 0.45 means the investor is paying €0.45¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Outokumpu Oyj:

  • The EOD is 0.374. Based on the equity, the company is cheap. +2
  • The MRQ is 0.454. Based on the equity, the company is cheap. +2
  • The TTM is 0.485. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.374MRQ0.454-0.080
MRQ0.454TTM0.485-0.031
TTM0.485YOY0.506-0.021
TTM0.4855Y0.562-0.077
5Y0.56210Y0.776-0.214
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.3740.909-0.535
MRQ0.4540.968-0.514
TTM0.4850.991-0.506
YOY0.5060.961-0.455
5Y0.5621.067-0.505
10Y0.7761.123-0.347
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Outokumpu Oyj compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1520.049+210%0.505-70%0.137+11%0.087+74%
Book Value Per Share--8.8778.994-1%8.556+4%7.128+25%6.377+39%
Current Ratio--1.8841.932-3%1.707+10%1.456+29%1.313+43%
Debt To Asset Ratio--0.3610.357+1%0.425-15%0.496-27%0.552-35%
Debt To Equity Ratio--0.5650.555+2%0.744-24%1.045-46%1.318-57%
Dividend Per Share---0.169-100%0.188-100%0.099-100%0.085-100%
Eps---0.054-0.139+155%0.415-113%0.121-145%0.092-159%
Free Cash Flow Per Share--0.0900.166-46%0.370-76%0.250-64%0.123-27%
Free Cash Flow To Equity Per Share--0.090-0.005+105%0.126-29%0.098-8%-0.029+132%
Gross Profit Margin--1.0001.0000%1.0000%1.290-22%1.222-18%
Intrinsic Value_10Y_max--13.750--------
Intrinsic Value_10Y_min--4.958--------
Intrinsic Value_1Y_max--1.234--------
Intrinsic Value_1Y_min--0.495--------
Intrinsic Value_3Y_max--3.816--------
Intrinsic Value_3Y_min--1.498--------
Intrinsic Value_5Y_max--6.531--------
Intrinsic Value_5Y_min--2.504--------
Market Cap1406213887.104-21%1707454644.4801914681999.025-11%2057511670.580-17%1797114963.604-5%2087429132.938-18%
Net Profit Margin---0.016-0.041+166%0.107-115%0.026-160%0.022-171%
Operating Margin---0.010-100%0.087-100%0.042-100%0.031-100%
Operating Ratio--1.9621.773+11%0.912+115%1.114+76%1.049+87%
Pb Ratio0.374-21%0.4540.485-6%0.506-10%0.562-19%0.776-42%
Pe Ratio-15.285+18%-18.559-5.448-71%3.063-706%1.296-1532%0.904-2154%
Price Per Share3.319-21%4.0304.346-7%4.310-6%3.940+2%4.749-15%
Price To Free Cash Flow Ratio9.251-21%11.233-0.721+106%4.081+175%8.419+33%22.014-49%
Price To Total Gains Ratio21.810-21%26.4828.715+204%1.558+1599%9.229+187%15.842+67%
Quick Ratio--0.4570.638-28%0.749-39%0.604-24%0.555-18%
Return On Assets---0.004-0.010+156%0.034-111%0.010-140%0.007-154%
Return On Equity---0.006-0.016+155%0.061-110%0.019-132%0.014-143%
Total Gains Per Share--0.1520.218-30%0.693-78%0.237-36%0.172-11%
Usd Book Value--4078428400.0004283108900.000-5%4414592400.000-8%3497840640.000+17%3051691370.000+34%
Usd Book Value Change Per Share--0.1650.053+210%0.548-70%0.149+11%0.095+74%
Usd Book Value Per Share--9.6269.753-1%9.278+4%7.729+25%6.915+39%
Usd Dividend Per Share---0.183-100%0.204-100%0.108-100%0.092-100%
Usd Eps---0.059-0.150+155%0.450-113%0.132-145%0.099-159%
Usd Free Cash Flow--41207200.00078076800.000-47%191125500.000-78%124218020.000-67%61214380.000-33%
Usd Free Cash Flow Per Share--0.0970.180-46%0.402-76%0.271-64%0.133-27%
Usd Free Cash Flow To Equity Per Share--0.097-0.005+105%0.137-29%0.106-8%-0.031+132%
Usd Market Cap1524898339.176-21%1851563816.4742076281159.742-11%2231165655.577-17%1948791466.532-5%2263608151.758-18%
Usd Price Per Share3.599-21%4.3704.713-7%4.673-6%4.272+2%5.150-15%
Usd Profit---24941200.000-62895200.000+152%268931200.000-109%76395980.000-133%52674730.000-147%
Usd Revenue--1603827600.0001744257400.000-8%2491680100.000-36%1974855060.000-19%1861752140.000-14%
Usd Total Gains Per Share--0.1650.236-30%0.751-78%0.257-36%0.186-11%
 EOD+3 -5MRQTTM+14 -21YOY+9 -265Y+12 -2410Y+15 -21

3.2. Fundamental Score

Let's check the fundamental score of Outokumpu Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15.285
Price to Book Ratio (EOD)Between0-10.374
Net Profit Margin (MRQ)Greater than0-0.016
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.457
Current Ratio (MRQ)Greater than11.884
Debt to Asset Ratio (MRQ)Less than10.361
Debt to Equity Ratio (MRQ)Less than10.565
Return on Equity (MRQ)Greater than0.15-0.006
Return on Assets (MRQ)Greater than0.05-0.004
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Outokumpu Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.964
Ma 20Greater thanMa 503.377
Ma 50Greater thanMa 1003.552
Ma 100Greater thanMa 2003.662
OpenGreater thanClose3.250
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets5,885,000
Total Liabilities2,124,000
Total Stockholder Equity3,761,000
 As reported
Total Liabilities 2,124,000
Total Stockholder Equity+ 3,761,000
Total Assets = 5,885,000

Assets

Total Assets5,885,000
Total Current Assets2,701,000
Long-term Assets3,184,000
Total Current Assets
Cash And Cash Equivalents 425,000
Short-term Investments 42,000
Net Receivables 613,000
Inventory 1,621,000
Total Current Assets  (as reported)2,701,000
Total Current Assets  (calculated)2,701,000
+/-0
Long-term Assets
Property Plant Equipment 2,061,000
Long-term Assets Other 1,000
Long-term Assets  (as reported)3,184,000
Long-term Assets  (calculated)2,062,000
+/- 1,122,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,434,000
Long-term Liabilities690,000
Total Stockholder Equity3,761,000
Total Current Liabilities
Accounts payable 1,329,000
Total Current Liabilities  (as reported)1,434,000
Total Current Liabilities  (calculated)1,329,000
+/- 105,000
Long-term Liabilities
Long-term Liabilities  (as reported)690,000
Long-term Liabilities  (calculated)0
+/- 690,000
Total Stockholder Equity
Retained Earnings 741,000
Total Stockholder Equity (as reported)3,761,000
Total Stockholder Equity (calculated)741,000
+/- 3,020,000
Other
Capital Stock311,000
Common Stock Shares Outstanding 423,686
Net Invested Capital 3,761,000
Net Working Capital 1,267,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
3,034,000
3,222,000
5,379,000
5,401,000
5,743,000
6,327,000
6,481,000
6,137,000
6,691,000
6,958,000
7,249,000
7,077,000
6,431,000
6,167,000
5,846,000
5,507,000
5,553,000
5,785,000
6,233,000
6,414,000
6,756,000
7,146,000
6,240,000
5,910,000
5,947,000
5,895,000
5,988,000
5,341,000
4,976,000
4,787,000
4,815,000
4,850,000
5,116,000
5,718,000
5,714,000
5,633,000
5,842,000
5,702,000
5,373,000
5,247,000
5,537,000
6,240,000
6,090,000
9,671,000
10,008,000
9,636,000
9,041,000
8,823,000
6,959,000
6,642,000
6,785,000
6,411,000
6,889,000
6,566,000
6,210,000
5,874,000
5,684,000
5,674,000
5,662,000
5,990,000
6,017,000
6,006,000
5,948,000
5,886,000
6,213,000
6,256,000
6,258,000
5,998,000
6,195,000
6,190,000
6,048,000
6,038,000
6,219,000
5,919,000
5,779,000
5,797,000
6,120,000
6,189,000
6,459,000
6,482,000
7,243,000
7,598,000
6,990,000
6,983,000
6,801,000
6,508,000
6,240,000
5,927,000
5,885,000
5,885,0005,927,0006,240,0006,508,0006,801,0006,983,0006,990,0007,598,0007,243,0006,482,0006,459,0006,189,0006,120,0005,797,0005,779,0005,919,0006,219,0006,038,0006,048,0006,190,0006,195,0005,998,0006,258,0006,256,0006,213,0005,886,0005,948,0006,006,0006,017,0005,990,0005,662,0005,674,0005,684,0005,874,0006,210,0006,566,0006,889,0006,411,0006,785,0006,642,0006,959,0008,823,0009,041,0009,636,00010,008,0009,671,0006,090,0006,240,0005,537,0005,247,0005,373,0005,702,0005,842,0005,633,0005,714,0005,718,0005,116,0004,850,0004,815,0004,787,0004,976,0005,341,0005,988,0005,895,0005,947,0005,910,0006,240,0007,146,0006,756,0006,414,0006,233,0005,785,0005,553,0005,507,0005,846,0006,167,0006,431,0007,077,0007,249,0006,958,0006,691,0006,137,0006,481,0006,327,0005,743,0005,401,0005,379,0003,222,0003,034,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,675,000
1,900,000
2,487,000
2,488,000
2,431,000
2,664,000
2,871,000
2,515,000
2,333,000
2,612,000
3,251,000
3,051,000
5,014,000
5,318,000
5,037,000
4,518,000
4,881,000
3,104,000
2,821,000
2,906,000
2,507,000
2,863,000
2,621,000
2,346,000
2,176,000
2,052,000
2,109,000
2,116,000
2,240,000
2,375,000
2,483,000
2,465,000
2,211,000
2,602,000
2,606,000
2,627,000
2,292,000
2,349,000
2,401,000
2,246,000
2,290,000
2,475,000
2,189,000
2,077,000
2,133,000
2,466,000
2,569,000
2,861,000
3,037,000
3,875,000
4,223,000
3,742,000
3,558,000
3,476,000
3,177,000
2,907,000
2,779,000
2,701,000
2,701,0002,779,0002,907,0003,177,0003,476,0003,558,0003,742,0004,223,0003,875,0003,037,0002,861,0002,569,0002,466,0002,133,0002,077,0002,189,0002,475,0002,290,0002,246,0002,401,0002,349,0002,292,0002,627,0002,606,0002,602,0002,211,0002,465,0002,483,0002,375,0002,240,0002,116,0002,109,0002,052,0002,176,0002,346,0002,621,0002,863,0002,507,0002,906,0002,821,0003,104,0004,881,0004,518,0005,037,0005,318,0005,014,0003,051,0003,251,0002,612,0002,333,0002,515,0002,871,0002,664,0002,431,0002,488,0002,487,0001,900,0001,675,0000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112,000
100,000
123,000
142,000
150,000
139,000
125,000
253,000
168,000
181,000
195,000
1,178,000
222,000
290,000
327,000
439,000
608,000
880,000
161,000
400,000
191,000
298,000
207,000
225,000
186,000
166,000
156,000
213,000
203,000
81,000
289,000
294,000
112,000
297,000
124,000
182,000
68,000
132,000
190,000
123,000
325,000
411,000
399,000
411,000
376,000
330,000
257,000
345,000
300,000
525,000
473,000
465,000
526,000
714,000
409,000
367,000
502,000
425,000
425,000502,000367,000409,000714,000526,000465,000473,000525,000300,000345,000257,000330,000376,000411,000399,000411,000325,000123,000190,000132,00068,000182,000124,000297,000112,000294,000289,00081,000203,000213,000156,000166,000186,000225,000207,000298,000191,000400,000161,000880,000608,000439,000327,000290,000222,0001,178,000195,000181,000168,000253,000125,000139,000150,000142,000123,000100,000112,0000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-202,000
37,000
0
0
7,000
0
0
0
-223,000
0
0
0
64,000
0
0
0
21,000
36,000
38,000
34,000
4,000
84,000
64,000
32,000
16,000
45,000
27,000
37,000
16,000
35,000
73,000
63,000
16,000
84,000
60,000
39,000
13,000
21,000
25,000
55,000
13,000
44,000
20,000
39,000
26,000
76,000
59,000
72,000
28,000
126,000
252,000
110,000
63,000
72,000
69,000
80,000
27,000
42,000
42,00027,00080,00069,00072,00063,000110,000252,000126,00028,00072,00059,00076,00026,00039,00020,00044,00013,00055,00025,00021,00013,00039,00060,00084,00016,00063,00073,00035,00016,00037,00027,00045,00016,00032,00064,00084,0004,00034,00038,00036,00021,00000064,000000-223,0000007,0000037,000-202,0000000000000000000000000000000000
       Net Receivables 
721,000
610,000
1,297,000
937,000
1,320,000
1,042,000
1,185,000
1,065,000
1,352,000
1,463,000
1,327,000
1,453,000
1,166,000
1,263,000
878,000
808,000
0
0
0
1,323,000
0
0
0
979,000
0
0
1,037,000
718,000
549,000
533,000
508,000
537,000
684,000
865,000
761,000
827,000
971,000
1,193,000
965,000
763,000
1,156,000
1,892,000
770,000
1,029,000
1,326,000
1,213,000
1,054,000
808,000
860,000
960,000
851,000
743,000
853,000
798,000
676,000
683,000
694,000
773,000
686,000
680,000
924,000
839,000
819,000
652,000
769,000
926,000
803,000
629,000
748,000
739,000
687,000
505,000
660,000
625,000
550,000
527,000
724,000
822,000
800,000
786,000
1,119,000
1,153,000
849,000
593,000
876,000
854,000
738,000
508,000
613,000
613,000508,000738,000854,000876,000593,000849,0001,153,0001,119,000786,000800,000822,000724,000527,000550,000625,000660,000505,000687,000739,000748,000629,000803,000926,000769,000652,000819,000839,000924,000680,000686,000773,000694,000683,000676,000798,000853,000743,000851,000960,000860,000808,0001,054,0001,213,0001,326,0001,029,000770,0001,892,0001,156,000763,000965,0001,193,000971,000827,000761,000865,000684,000537,000508,000533,000549,000718,0001,037,00000979,0000001,323,000000808,000878,0001,263,0001,166,0001,453,0001,327,0001,463,0001,352,0001,065,0001,185,0001,042,0001,320,000937,0001,297,000610,000721,000
       Other Current Assets 
0
119,000
0
120,000
0
101,000
0
65,000
0
0
0
73,000
729,000
228,000
200,000
287,000
0
0
0
29,000
0
0
0
5,000
0
1,000
0
6,000
34,000
24,000
27,000
10,000
-23,000
-33,000
43,000
-1,000
971,000
1,193,000
-1,000
138,000
1,156,000
1,892,000
770,000
2,426,000
2,660,000
2,548,000
2,266,000
3,036,000
860,000
960,000
851,000
786,000
853,000
798,000
676,000
724,000
694,000
773,000
686,000
790,000
924,000
839,000
819,000
704,000
769,000
926,000
803,000
656,000
748,000
758,000
706,000
529,000
660,000
625,000
550,000
556,000
724,000
822,000
800,000
786,000
1,119,000
1,153,000
431,000
593,000
0
69,000
80,000
0
0
0080,00069,0000593,000431,0001,153,0001,119,000786,000800,000822,000724,000556,000550,000625,000660,000529,000706,000758,000748,000656,000803,000926,000769,000704,000819,000839,000924,000790,000686,000773,000694,000724,000676,000798,000853,000786,000851,000960,000860,0003,036,0002,266,0002,548,0002,660,0002,426,000770,0001,892,0001,156,000138,000-1,0001,193,000971,000-1,00043,000-33,000-23,00010,00027,00024,00034,0006,00001,00005,00000029,000000287,000200,000228,000729,00073,00000065,0000101,0000120,0000119,0000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,175,000
3,216,000
3,231,000
3,226,000
3,202,000
3,178,000
2,831,000
2,858,000
2,914,000
2,925,000
2,989,000
3,039,000
4,658,000
4,689,000
4,599,000
4,523,000
3,944,000
3,854,000
3,821,000
3,879,000
3,904,000
4,027,000
3,945,000
3,864,000
3,698,000
3,632,000
3,565,000
3,546,000
3,750,000
3,642,000
3,523,000
3,483,000
3,675,000
3,612,000
3,651,000
3,631,000
3,706,000
3,847,000
3,790,000
3,802,000
3,747,000
3,744,000
3,729,000
3,701,000
3,663,000
3,654,000
3,620,000
3,598,000
3,444,000
3,367,000
3,375,000
3,249,000
3,425,000
3,325,000
3,331,000
3,332,000
3,148,000
3,184,000
3,184,0003,148,0003,332,0003,331,0003,325,0003,425,0003,249,0003,375,0003,367,0003,444,0003,598,0003,620,0003,654,0003,663,0003,701,0003,729,0003,744,0003,747,0003,802,0003,790,0003,847,0003,706,0003,631,0003,651,0003,612,0003,675,0003,483,0003,523,0003,642,0003,750,0003,546,0003,565,0003,632,0003,698,0003,864,0003,945,0004,027,0003,904,0003,879,0003,821,0003,854,0003,944,0004,523,0004,599,0004,689,0004,658,0003,039,0002,989,0002,925,0002,914,0002,858,0002,831,0003,178,0003,202,0003,226,0003,231,0003,216,0003,175,0000000000000000000000000000000000
       Property Plant Equipment 
1,480,000
1,559,000
2,460,000
2,648,000
2,756,000
3,088,000
3,091,000
2,665,000
2,687,000
2,708,000
2,732,000
2,743,000
2,247,000
2,227,000
2,217,000
2,126,000
2,101,000
2,093,000
2,037,000
1,931,000
2,030,000
2,010,000
2,006,000
1,886,000
1,966,000
1,971,000
2,023,000
1,765,000
2,043,000
2,051,000
2,066,000
2,097,000
2,106,000
2,115,000
2,081,000
2,054,000
2,038,000
1,925,000
1,944,000
2,005,000
2,033,000
2,073,000
2,135,000
3,696,000
3,694,000
3,605,000
3,551,000
3,253,000
3,156,000
3,105,000
3,142,000
3,138,000
3,237,000
3,138,000
3,061,000
3,006,000
2,924,000
2,911,000
2,890,000
2,873,000
2,826,000
2,730,000
2,675,000
2,632,000
2,583,000
2,616,000
2,616,000
2,660,000
2,794,000
2,754,000
2,790,000
2,766,000
2,753,000
2,739,000
2,676,000
2,630,000
2,660,000
2,626,000
2,611,000
2,574,000
2,545,000
2,553,000
2,483,000
2,406,000
2,347,000
2,311,000
2,307,000
2,052,000
2,061,000
2,061,0002,052,0002,307,0002,311,0002,347,0002,406,0002,483,0002,553,0002,545,0002,574,0002,611,0002,626,0002,660,0002,630,0002,676,0002,739,0002,753,0002,766,0002,790,0002,754,0002,794,0002,660,0002,616,0002,616,0002,583,0002,632,0002,675,0002,730,0002,826,0002,873,0002,890,0002,911,0002,924,0003,006,0003,061,0003,138,0003,237,0003,138,0003,142,0003,105,0003,156,0003,253,0003,551,0003,605,0003,694,0003,696,0002,135,0002,073,0002,033,0002,005,0001,944,0001,925,0002,038,0002,054,0002,081,0002,115,0002,106,0002,097,0002,066,0002,051,0002,043,0001,765,0002,023,0001,971,0001,966,0001,886,0002,006,0002,010,0002,030,0001,931,0002,037,0002,093,0002,101,0002,126,0002,217,0002,227,0002,247,0002,743,0002,732,0002,708,0002,687,0002,665,0003,091,0003,088,0002,756,0002,648,0002,460,0001,559,0001,480,000
       Goodwill 
0
8,000
0
35,000
0
323,000
0
72,000
0
0
0
0
0
0
0
0
0
0
0
404,000
0
0
0
405,000
0
0
0
476,000
0
0
0
482,000
0
0
0
483,000
0
0
0
478,000
0
0
0
480,000
0
0
0
465,000
0
0
0
467,000
0
0
0
467,000
0
0
0
467,000
0
0
0
467,000
0
0
0
467,000
0
0
0
267,000
0
0
0
253,000
0
0
0
465,000
0
0
0
456,000
0
0
0
457,000
0
0457,000000456,000000465,000000253,000000267,000000467,000000467,000000467,000000467,000000467,000000465,000000480,000000478,000000483,000000482,000000476,000000405,000000404,0000000000000072,0000323,000035,00008,0000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121,000
121,000
129,000
134,000
141,000
142,000
120,000
130,000
141,000
124,000
118,000
83,000
74,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000074,00083,000118,000124,000141,000130,000120,000142,000141,000134,000129,000121,000121,00000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
43,000
13,000
55,000
31,000
70,000
344,000
451,000
110,000
386,000
392,000
606,000
620,000
606,000
591,000
589,000
577,000
574,000
568,000
496,000
493,000
487,000
485,000
481,000
475,000
472,000
469,000
567,000
584,000
580,000
574,000
572,000
566,000
565,000
562,000
581,000
589,000
581,000
565,000
559,000
76,000
546,000
537,000
531,000
150,000
630,000
623,000
618,000
105,000
567,000
565,000
569,000
100,000
576,000
572,000
567,000
31,000
496,000
495,000
494,000
37,000
503,000
489,000
489,000
69,000
542,000
585,000
582,000
118,000
589,000
595,000
595,000
340,000
0
0
0
358,000
0
0
0
112,000
574,000
572,000
559,000
90,000
548,000
549,000
551,000
98,000
0
098,000551,000549,000548,00090,000559,000572,000574,000112,000000358,000000340,000595,000595,000589,000118,000582,000585,000542,00069,000489,000489,000503,00037,000494,000495,000496,00031,000567,000572,000576,000100,000569,000565,000567,000105,000618,000623,000630,000150,000531,000537,000546,00076,000559,000565,000581,000589,000581,000562,000565,000566,000572,000574,000580,000584,000567,000469,000472,000475,000481,000485,000487,000493,000496,000568,000574,000577,000589,000591,000606,000620,000606,000392,000386,000110,000451,000344,00070,00031,00055,00013,00043,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,000
277,000
32,000
517,000
241,000
517,000
-1,000
290,000
14,000
281,000
18,000
826,000
238,000
904,000
1,000
873,000
35,000
57,000
57,000
53,000
53,000
138,000
121,000
87,000
90,000
128,000
57,000
62,000
64,000
64,000
89,000
102,000
87,000
161,000
142,000
102,000
88,000
113,000
105,000
140,000
89,000
143,000
104,000
122,000
98,000
141,000
130,000
143,000
64,000
127,000
254,000
112,000
69,000
76,000
76,000
-1,000
1,000
1,000
1,0001,000-1,00076,00076,00069,000112,000254,000127,00064,000143,000130,000141,00098,000122,000104,000143,00089,000140,000105,000113,00088,000102,000142,000161,00087,000102,00089,00064,00064,00062,00057,000128,00090,00087,000121,000138,00053,00053,00057,00057,00035,000873,0001,000904,000238,000826,00018,000281,00014,000290,000-1,000517,000241,000517,00032,000277,00018,0000000000000000000000000000000000
> Total Liabilities 
1,567,000
1,605,000
3,301,000
3,310,000
3,529,000
4,381,000
4,667,000
4,179,000
4,572,000
4,775,000
4,841,000
4,571,000
4,173,000
3,905,000
3,608,000
3,445,000
3,523,000
3,614,000
3,883,000
3,343,000
3,568,000
3,512,000
2,835,000
2,573,000
2,785,000
2,668,000
2,856,000
2,546,000
2,425,000
2,291,000
2,370,000
2,399,000
2,699,000
3,228,000
3,271,000
3,257,000
3,513,000
3,403,000
3,202,000
3,163,000
3,293,000
3,271,000
3,230,000
6,719,000
7,208,000
7,113,000
6,780,000
6,932,000
4,676,000
4,406,000
4,642,000
4,279,000
4,666,000
4,372,000
4,126,000
3,545,000
3,455,000
3,526,000
3,525,000
3,574,000
3,515,000
3,445,000
3,405,000
3,165,000
3,558,000
3,570,000
3,548,000
3,248,000
3,539,000
3,566,000
3,446,000
3,476,000
3,614,000
3,394,000
3,330,000
3,437,000
3,665,000
3,380,000
3,419,000
3,362,000
3,965,000
3,655,000
2,832,000
2,864,000
2,737,000
2,367,000
2,105,000
2,165,000
2,124,000
2,124,0002,165,0002,105,0002,367,0002,737,0002,864,0002,832,0003,655,0003,965,0003,362,0003,419,0003,380,0003,665,0003,437,0003,330,0003,394,0003,614,0003,476,0003,446,0003,566,0003,539,0003,248,0003,548,0003,570,0003,558,0003,165,0003,405,0003,445,0003,515,0003,574,0003,525,0003,526,0003,455,0003,545,0004,126,0004,372,0004,666,0004,279,0004,642,0004,406,0004,676,0006,932,0006,780,0007,113,0007,208,0006,719,0003,230,0003,271,0003,293,0003,163,0003,202,0003,403,0003,513,0003,257,0003,271,0003,228,0002,699,0002,399,0002,370,0002,291,0002,425,0002,546,0002,856,0002,668,0002,785,0002,573,0002,835,0003,512,0003,568,0003,343,0003,883,0003,614,0003,523,0003,445,0003,608,0003,905,0004,173,0004,571,0004,841,0004,775,0004,572,0004,179,0004,667,0004,381,0003,529,0003,310,0003,301,0001,605,0001,567,000
   > Total Current Liabilities 
780,000
879,000
1,801,000
1,724,000
1,878,000
2,425,000
2,591,000
2,013,000
2,414,000
2,321,000
2,369,000
2,153,000
1,855,000
1,788,000
1,442,000
1,501,000
1,559,000
1,632,000
1,770,000
1,640,000
1,886,000
1,871,000
1,297,000
1,139,000
1,353,000
1,332,000
1,364,000
1,012,000
955,000
1,027,000
1,154,000
1,170,000
1,413,000
1,447,000
1,492,000
1,549,000
1,766,000
1,902,000
1,803,000
1,799,000
1,863,000
1,591,000
1,524,000
3,106,000
3,565,000
3,725,000
2,861,000
3,142,000
1,832,000
2,130,000
2,098,000
2,016,000
2,302,000
2,252,000
2,090,000
1,741,000
2,014,000
1,774,000
1,816,000
2,051,000
1,984,000
1,942,000
2,030,000
2,004,000
2,415,000
2,390,000
2,376,000
2,018,000
2,400,000
2,410,000
2,346,000
1,961,000
1,888,000
1,664,000
1,665,000
1,820,000
2,081,000
2,008,000
2,080,000
2,368,000
3,029,000
2,794,000
2,030,000
2,078,000
1,972,000
1,663,000
1,425,000
1,467,000
1,434,000
1,434,0001,467,0001,425,0001,663,0001,972,0002,078,0002,030,0002,794,0003,029,0002,368,0002,080,0002,008,0002,081,0001,820,0001,665,0001,664,0001,888,0001,961,0002,346,0002,410,0002,400,0002,018,0002,376,0002,390,0002,415,0002,004,0002,030,0001,942,0001,984,0002,051,0001,816,0001,774,0002,014,0001,741,0002,090,0002,252,0002,302,0002,016,0002,098,0002,130,0001,832,0003,142,0002,861,0003,725,0003,565,0003,106,0001,524,0001,591,0001,863,0001,799,0001,803,0001,902,0001,766,0001,549,0001,492,0001,447,0001,413,0001,170,0001,154,0001,027,000955,0001,012,0001,364,0001,332,0001,353,0001,139,0001,297,0001,871,0001,886,0001,640,0001,770,0001,632,0001,559,0001,501,0001,442,0001,788,0001,855,0002,153,0002,369,0002,321,0002,414,0002,013,0002,591,0002,425,0001,878,0001,724,0001,801,000879,000780,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
652,000
717,000
723,000
882,000
930,000
958,000
1,169,000
1,166,000
998,000
935,000
730,000
672,000
714,000
1,073,000
1,501,000
1,089,000
893,000
404,000
602,000
616,000
569,000
600,000
747,000
743,000
546,000
848,000
478,000
500,000
458,000
447,000
532,000
505,000
504,000
692,000
595,000
654,000
511,000
800,000
787,000
807,000
427,000
374,000
348,000
315,000
251,000
244,000
186,000
150,000
111,000
244,000
238,000
148,000
141,000
79,000
44,000
0
0
0
00044,00079,000141,000148,000238,000244,000111,000150,000186,000244,000251,000315,000348,000374,000427,000807,000787,000800,000511,000654,000595,000692,000504,000505,000532,000447,000458,000500,000478,000848,000546,000743,000747,000600,000569,000616,000602,000404,000893,0001,089,0001,501,0001,073,000714,000672,000730,000935,000998,0001,166,0001,169,000958,000930,000882,000723,000717,000652,0000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,498,000
1,461,000
1,532,000
38,000
22,000
692,000
595,000
654,000
48,000
800,000
787,000
807,000
357,000
0
0
0
233,000
0
0
0
79,000
0
0
0
47,000
0
0
0
16,000
0
016,00000047,00000079,000000233,000000357,000807,000787,000800,00048,000654,000595,000692,00022,00038,0001,532,0001,461,0001,498,00000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
247,000
1,029,000
410,000
1,098,000
494,000
1,002,000
493,000
0
0
0
567,000
828,000
878,000
725,000
406,000
0
0
0
612,000
0
0
0
444,000
0
0
0
236,000
432,000
402,000
434,000
444,000
610,000
704,000
592,000
561,000
790,000
706,000
616,000
711,000
898,000
834,000
817,000
1,210,000
1,665,000
1,409,000
1,169,000
815,000
1,365,000
1,464,000
1,386,000
1,031,000
1,559,000
1,420,000
1,270,000
830,000
1,111,000
1,215,000
1,261,000
1,111,000
1,502,000
1,376,000
1,456,000
1,162,000
1,679,000
1,721,000
1,661,000
1,200,000
1,579,000
1,598,000
1,507,000
1,265,000
1,468,000
1,300,000
1,324,000
1,225,000
1,780,000
1,788,000
1,889,000
1,802,000
2,542,000
2,422,000
1,581,000
1,581,000
1,821,000
1,564,000
1,326,000
1,086,000
1,329,000
1,329,0001,086,0001,326,0001,564,0001,821,0001,581,0001,581,0002,422,0002,542,0001,802,0001,889,0001,788,0001,780,0001,225,0001,324,0001,300,0001,468,0001,265,0001,507,0001,598,0001,579,0001,200,0001,661,0001,721,0001,679,0001,162,0001,456,0001,376,0001,502,0001,111,0001,261,0001,215,0001,111,000830,0001,270,0001,420,0001,559,0001,031,0001,386,0001,464,0001,365,000815,0001,169,0001,409,0001,665,0001,210,000817,000834,000898,000711,000616,000706,000790,000561,000592,000704,000610,000444,000434,000402,000432,000236,000000444,000000612,000000406,000725,000878,000828,000567,000000493,0001,002,000494,0001,098,000410,0001,029,000247,0000
       Other Current Liabilities 
597,000
354,000
0
526,000
0
593,000
0
504,000
1,120,000
1,028,000
991,000
482,000
95,000
88,000
80,000
594,000
975,000
965,000
880,000
396,000
1,199,000
1,203,000
680,000
275,000
919,000
767,000
742,000
275,000
101,000
70,000
82,000
71,000
-12,000
-12,000
-11,000
53,000
808,000
733,000
21,000
47,000
30,000
861,000
852,000
4,000
827,000
815,000
603,000
1,000
63,000
64,000
96,000
8,000
143,000
85,000
77,000
2,000
55,000
81,000
55,000
7,000
35,000
34,000
69,000
8,000
44,000
74,000
61,000
10,000
21,000
25,000
32,000
11,000
46,000
16,000
26,000
7,000
57,000
34,000
41,000
27,000
243,000
134,000
301,000
356,000
72,000
55,000
58,000
31,000
0
031,00058,00055,00072,000356,000301,000134,000243,00027,00041,00034,00057,0007,00026,00016,00046,00011,00032,00025,00021,00010,00061,00074,00044,0008,00069,00034,00035,0007,00055,00081,00055,0002,00077,00085,000143,0008,00096,00064,00063,0001,000603,000815,000827,0004,000852,000861,00030,00047,00021,000733,000808,00053,000-11,000-12,000-12,00071,00082,00070,000101,000275,000742,000767,000919,000275,000680,0001,203,0001,199,000396,000880,000965,000975,000594,00080,00088,00095,000482,000991,0001,028,0001,120,000504,0000593,0000526,0000354,000597,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,229,000
1,286,000
1,781,000
1,779,000
1,708,000
1,747,000
1,501,000
1,399,000
1,364,000
1,430,000
1,680,000
1,706,000
3,613,000
3,643,000
3,388,000
3,919,000
3,790,000
2,844,000
2,276,000
2,544,000
2,263,000
2,364,000
2,120,000
2,036,000
1,804,000
1,441,000
1,752,000
1,709,000
1,523,000
1,531,000
1,503,000
1,375,000
1,161,000
1,143,000
1,180,000
1,172,000
1,230,000
1,139,000
1,156,000
1,100,000
1,515,000
1,726,000
1,730,000
1,665,000
1,617,000
1,584,000
1,372,000
1,339,000
994,000
936,000
861,000
802,000
786,000
765,000
704,000
680,000
698,000
690,000
690,000698,000680,000704,000765,000786,000802,000861,000936,000994,0001,339,0001,372,0001,584,0001,617,0001,665,0001,730,0001,726,0001,515,0001,100,0001,156,0001,139,0001,230,0001,172,0001,180,0001,143,0001,161,0001,375,0001,503,0001,531,0001,523,0001,709,0001,752,0001,441,0001,804,0002,036,0002,120,0002,364,0002,263,0002,544,0002,276,0002,844,0003,790,0003,919,0003,388,0003,643,0003,613,0001,706,0001,680,0001,430,0001,364,0001,399,0001,501,0001,747,0001,708,0001,779,0001,781,0001,286,0001,229,0000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
597,000
575,000
524,000
498,000
491,000
468,000
355,000
355,000
0
0
00355,000355,000468,000491,000498,000524,000575,000597,0000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-652,000
-717,000
-723,000
-882,000
-930,000
-958,000
-1,169,000
-1,166,000
-998,000
-935,000
-730,000
-672,000
-714,000
-1,073,000
-1,501,000
-1,089,000
-893,000
-404,000
-602,000
-616,000
-569,000
-600,000
-747,000
-743,000
-546,000
-848,000
-478,000
-500,000
-458,000
-447,000
-532,000
-505,000
-504,000
-692,000
-595,000
-654,000
-511,000
-800,000
-787,000
-807,000
-181,000
-374,000
-348,000
-315,000
-59,000
-244,000
-186,000
-150,000
78,000
-244,000
-238,000
-148,000
39,000
-79,000
-44,000
0
175,000
0
0175,0000-44,000-79,00039,000-148,000-238,000-244,00078,000-150,000-186,000-244,000-59,000-315,000-348,000-374,000-181,000-807,000-787,000-800,000-511,000-654,000-595,000-692,000-504,000-505,000-532,000-447,000-458,000-500,000-478,000-848,000-546,000-743,000-747,000-600,000-569,000-616,000-602,000-404,000-893,000-1,089,000-1,501,000-1,073,000-714,000-672,000-730,000-935,000-998,000-1,166,000-1,169,000-958,000-930,000-882,000-723,000-717,000-652,0000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,000
0
0
1,000
2,000
1,000
1,000
0
-1,000
-1,000
0
-2,000
1,000
1,000
-1,000
-1,000
0
2,000
-1,000
-1,000
-1,000
-1,000-1,000-1,0002,0000-1,000-1,0001,0001,000-2,0000-1,000-1,00001,0001,0002,0001,00000-1,00000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,463,000
1,610,000
1,553,000
1,550,000
1,603,000
1,906,000
1,774,000
1,924,000
2,082,000
2,145,000
2,368,000
2,468,000
2,243,000
2,246,000
2,222,000
2,047,000
2,016,000
2,156,000
2,334,000
3,054,000
3,170,000
3,634,000
3,405,000
3,337,000
3,162,000
3,227,000
3,132,000
2,794,000
2,550,000
2,495,000
2,445,000
2,451,000
2,416,000
2,489,000
2,442,000
2,374,000
2,327,000
2,297,000
2,157,000
2,070,000
2,230,000
2,951,000
2,843,000
2,926,000
2,788,000
2,513,000
2,253,000
1,887,000
2,281,000
2,234,000
2,143,000
2,132,000
2,225,000
2,197,000
2,051,000
2,329,000
2,229,000
2,148,000
2,137,000
2,416,000
2,502,000
2,561,000
2,543,000
2,721,000
2,655,000
2,686,000
2,710,000
2,750,000
2,656,000
2,624,000
2,602,000
2,562,000
2,605,000
2,525,000
2,449,000
2,360,000
2,455,000
2,809,000
3,040,000
3,120,000
3,278,000
3,943,000
4,158,000
4,119,000
4,064,000
4,141,000
4,135,000
3,762,000
3,761,000
3,761,0003,762,0004,135,0004,141,0004,064,0004,119,0004,158,0003,943,0003,278,0003,120,0003,040,0002,809,0002,455,0002,360,0002,449,0002,525,0002,605,0002,562,0002,602,0002,624,0002,656,0002,750,0002,710,0002,686,0002,655,0002,721,0002,543,0002,561,0002,502,0002,416,0002,137,0002,148,0002,229,0002,329,0002,051,0002,197,0002,225,0002,132,0002,143,0002,234,0002,281,0001,887,0002,253,0002,513,0002,788,0002,926,0002,843,0002,951,0002,230,0002,070,0002,157,0002,297,0002,327,0002,374,0002,442,0002,489,0002,416,0002,451,0002,445,0002,495,0002,550,0002,794,0003,132,0003,227,0003,162,0003,337,0003,405,0003,634,0003,170,0003,054,0002,334,0002,156,0002,016,0002,047,0002,222,0002,246,0002,243,0002,468,0002,368,0002,145,0002,082,0001,924,0001,774,0001,906,0001,603,0001,550,0001,553,0001,610,0001,463,000
   Common Stock
0
212,000
0
212,000
0
293,000
0
304,000
305,000
308,100
308,000
308,000
308,000
308,000
308,000
308,000
308,000
308,000
308,000
308,000
308,000
308,000
308,000
308,000
308,000
308,000
308,000
308,000
309,000
309,000
309,000
309,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
311,000
0
0
00311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000311,000309,000309,000309,000309,000308,000308,000308,000308,000308,000308,000308,000308,000308,000308,000308,000308,000308,000308,000308,000308,000308,000308,000308,100305,000304,0000293,0000212,0000212,0000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,022,000
3,022,000
3,022,000
3,022,000
3,025,000
3,022,000
3,022,000
3,021,000
0
0
003,021,0003,022,0003,022,0003,025,0003,022,0003,022,0003,022,0003,022,0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-40,000-41,000-41,000-24,000-26,000-31,000-31,000-31,000-19,000-23,000-23,000-17,000-21,000-21,000-21,000-22,000-23,000-23,000-23,000-23,000-24,000-24,000-25,000-25,000-25,000-25,000-25,000-25,000-25,000-25,000-25,000-25,000-25,000-25,000-25,000-25,000-25,000-25,000-27,000-27,000-27,000-27,000-27,000-27,000-27,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-400-2,000-2,000-2,000-5,00000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
743,000
779,000
2,489,000
2,442,000
821,000
689,000
2,297,000
2,157,000
740,000
2,230,000
2,951,000
2,843,000
2,205,000
2,788,000
2,513,000
2,253,000
2,193,000
2,281,000
2,234,000
2,143,000
2,827,000
2,225,000
2,197,000
2,051,000
2,828,000
2,229,000
2,148,000
2,137,000
2,821,000
2,502,000
2,561,000
2,543,000
2,819,000
2,655,000
2,686,000
2,710,000
2,821,000
2,655,000
2,616,000
2,621,000
2,776,000
2,623,000
2,579,000
2,549,000
2,770,000
2,516,000
2,739,000
2,788,000
2,929,000
2,683,000
2,962,000
2,984,000
2,629,000
2,634,000
2,645,000
2,101,000
0
0
002,101,0002,645,0002,634,0002,629,0002,984,0002,962,0002,683,0002,929,0002,788,0002,739,0002,516,0002,770,0002,549,0002,579,0002,623,0002,776,0002,621,0002,616,0002,655,0002,821,0002,710,0002,686,0002,655,0002,819,0002,543,0002,561,0002,502,0002,821,0002,137,0002,148,0002,229,0002,828,0002,051,0002,197,0002,225,0002,827,0002,143,0002,234,0002,281,0002,193,0002,253,0002,513,0002,788,0002,205,0002,843,0002,951,0002,230,000740,0002,157,0002,297,000689,000821,0002,442,0002,489,000779,000743,0000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.