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

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  • 3.167
  • 0.0000.00%
15min DelayClose May 14 09:30 ET
2.99BMarket Cap-19.43P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
14.83%449M
14.08%389M
14.08%389M
29.33%366M
-16.30%344M
-16.27%391M
-35.54%341M
-35.54%341M
-36.69%283M
-14.02%411M
-Cash and cash equivalents
6.78%378M
15.65%362M
15.65%362M
39.00%335M
-9.71%307M
-16.71%354M
-37.65%313M
-37.65%313M
-34.33%241M
-16.87%340M
-Short-term investments
91.89%71M
-3.57%27M
-3.57%27M
-26.19%31M
-47.89%37M
-11.90%37M
3.70%28M
3.70%28M
-47.50%42M
2.90%71M
-Accounts receivable
-12.00%550M
-15.42%329M
-15.42%329M
-30.22%471M
-16.89%615M
1.96%625M
-23.43%389M
-23.43%389M
-8.54%675M
-13.35%740M
-Taxes receivable
----
28.99%89M
28.99%89M
----
----
----
-11.54%69M
-11.54%69M
----
----
-Other receivables
----
6.06%35M
6.06%35M
----
----
----
32.00%33M
32.00%33M
----
----
Inventory
-3.99%1.61B
-8.51%1.59B
-8.51%1.59B
-13.43%1.59B
-7.63%1.62B
3.52%1.68B
11.25%1.74B
11.25%1.74B
6.39%1.83B
-4.77%1.76B
Prepaid assets
----
-25.00%21M
-25.00%21M
----
----
----
21.74%28M
21.74%28M
----
----
Restricted cash
----
-7.14%13M
-7.14%13M
----
----
----
-22.22%14M
-22.22%14M
----
----
Total current assets
-3.12%2.61B
-6.33%2.49B
-6.33%2.49B
-13.15%2.42B
-11.21%2.58B
-0.26%2.69B
-4.53%2.65B
-4.53%2.65B
-4.02%2.79B
-8.47%2.91B
Non current assets
Net PPE
-3.02%2.03B
-3.97%2.03B
-3.97%2.03B
-2.38%2.01B
-2.89%2.02B
1.36%2.09B
3.12%2.12B
3.12%2.12B
-10.92%2.06B
-10.08%2.08B
-Gross PPE
----
0.03%6.65B
0.03%6.65B
----
----
----
3.73%6.65B
3.73%6.65B
----
----
-Accumulated depreciation
----
-1.90%-4.62B
-1.90%-4.62B
----
----
----
-4.02%-4.53B
-4.02%-4.53B
----
----
Goodwill and other intangible assets
-2.41%568M
-1.21%573M
-1.21%573M
1.74%585M
2.28%584M
3.19%582M
4.50%580M
4.50%580M
4.36%575M
4.01%571M
-Goodwill
----
0.00%457M
0.00%457M
----
----
----
0.00%457M
0.00%457M
----
----
-Other intangible assets
----
-5.69%116M
-5.69%116M
----
----
----
25.51%123M
25.51%123M
----
----
Other non current assets
----
----
----
---1M
0.00%-1M
----
-300.00%-2M
-300.00%-2M
----
---1M
Total non current assets
-1.68%3.22B
-2.84%3.22B
-2.84%3.22B
-0.47%3.18B
-0.93%3.19B
2.76%3.27B
5.24%3.31B
5.24%3.31B
-4.17%3.19B
-3.45%3.22B
Total assets
-2.36%5.83B
-4.36%5.71B
-4.36%5.71B
-6.38%5.6B
-5.81%5.77B
1.39%5.97B
0.64%5.97B
0.64%5.97B
-4.12%5.98B
-5.90%6.12B
Liabilities
Current liabilities
Payables
8.83%1.5B
-8.04%1.16B
-8.04%1.16B
-18.94%1.25B
-13.34%1.42B
3.91%1.38B
8.74%1.26B
8.74%1.26B
16.67%1.55B
4.99%1.64B
-accounts payable
8.83%1.5B
-10.89%1.01B
-10.89%1.01B
-18.94%1.25B
-13.34%1.42B
3.91%1.38B
5.81%1.13B
5.81%1.13B
16.67%1.55B
4.99%1.64B
-Total tax payable
----
-10.59%76M
-10.59%76M
----
----
----
73.47%85M
73.47%85M
----
----
-Other payable
----
73.81%73M
73.81%73M
----
----
----
7.69%42M
7.69%42M
----
----
Current provisions
75.76%58M
72.73%57M
72.73%57M
36.67%41M
46.88%47M
-2.94%33M
-10.81%33M
-10.81%33M
3.45%30M
6.67%32M
Current debt and capital lease obligation
-39.08%106M
-57.65%108M
-57.65%108M
-75.61%50M
-3.70%52M
262.50%174M
207.23%255M
207.23%255M
400.00%205M
22.73%54M
-Current debt
----
-70.05%65M
-70.05%65M
----
----
----
301.85%217M
301.85%217M
----
----
-Current capital lease obligation
----
13.16%43M
13.16%43M
----
----
----
31.03%38M
31.03%38M
----
----
Other current liabilities
----
36.11%49M
36.11%49M
----
----
----
-2.70%36M
-2.70%36M
----
----
Current liabilities
3.33%1.68B
-10.45%1.53B
-10.45%1.53B
-24.23%1.37B
-9.06%1.59B
13.18%1.62B
16.17%1.7B
16.17%1.7B
27.16%1.81B
4.81%1.74B
Non current liabilities
Long term provisions
30.00%65M
46.15%76M
46.15%76M
-1.69%58M
-6.45%58M
-27.54%50M
-28.77%52M
-28.77%52M
20.41%59M
14.81%62M
Long term debt and capital lease obligation
18.48%513M
110.98%519M
110.98%519M
107.66%515M
10.97%425M
18.31%433M
-31.48%246M
-31.48%246M
-30.14%248M
7.89%383M
-Long term debt
----
359.49%363M
359.49%363M
----
----
----
-62.91%79M
-62.91%79M
----
----
-Long term capital lease obligation
----
-6.59%156M
-6.59%156M
----
----
----
14.38%167M
14.38%167M
----
----
Non current accrued expenses
----
-23.08%10M
-23.08%10M
----
----
----
-18.75%13M
-18.75%13M
----
----
Derivative product liabilities
----
--2M
--2M
----
----
----
--0
--0
----
----
Other non current liabilities
-50.00%1M
-200.00%-1M
-200.00%-1M
----
---2M
300.00%2M
--1M
--1M
----
----
Total non current liabilities
9.46%752M
50.78%775M
50.78%775M
41.47%771M
0.15%685M
-0.43%687M
-26.47%514M
-26.47%514M
-19.85%545M
-2.84%684M
Total liabilities
5.15%2.43B
3.74%2.3B
3.74%2.3B
-9.04%2.14B
-6.47%2.27B
8.76%2.31B
2.40%2.22B
2.40%2.22B
11.97%2.36B
2.53%2.43B
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
-62.43%189M
-83.36%92M
-83.36%92M
-50.00%323M
-41.92%363M
-32.12%503M
-6.75%553M
-6.75%553M
-42.73%646M
-47.26%625M
Paid-in capital
0.00%714M
0.00%714M
0.00%714M
0.00%714M
0.00%714M
0.00%714M
0.00%714M
0.00%714M
0.00%714M
0.00%714M
Less: Treasury stock
-95.51%7M
-95.60%7M
-95.60%7M
-95.60%7M
-26.12%99M
-1.89%156M
-5.92%159M
-5.92%159M
33.61%159M
11.67%134M
Other equity interest
---1M
-200.00%-1M
-200.00%-1M
---1M
----
----
--1M
--1M
----
----
Total stockholders'equity
-7.11%3.4B
-9.15%3.41B
-9.15%3.41B
-4.66%3.46B
-5.38%3.5B
-2.77%3.66B
-0.37%3.75B
-0.37%3.75B
-12.31%3.63B
-10.72%3.7B
Total equity
-7.11%3.4B
-9.15%3.41B
-9.15%3.41B
-4.66%3.46B
-5.38%3.5B
-2.77%3.66B
-0.37%3.75B
-0.37%3.75B
-12.31%3.63B
-10.72%3.7B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 14.83%449M14.08%389M14.08%389M29.33%366M-16.30%344M-16.27%391M-35.54%341M-35.54%341M-36.69%283M-14.02%411M
-Cash and cash equivalents 6.78%378M15.65%362M15.65%362M39.00%335M-9.71%307M-16.71%354M-37.65%313M-37.65%313M-34.33%241M-16.87%340M
-Short-term investments 91.89%71M-3.57%27M-3.57%27M-26.19%31M-47.89%37M-11.90%37M3.70%28M3.70%28M-47.50%42M2.90%71M
-Accounts receivable -12.00%550M-15.42%329M-15.42%329M-30.22%471M-16.89%615M1.96%625M-23.43%389M-23.43%389M-8.54%675M-13.35%740M
-Taxes receivable ----28.99%89M28.99%89M-------------11.54%69M-11.54%69M--------
-Other receivables ----6.06%35M6.06%35M------------32.00%33M32.00%33M--------
Inventory -3.99%1.61B-8.51%1.59B-8.51%1.59B-13.43%1.59B-7.63%1.62B3.52%1.68B11.25%1.74B11.25%1.74B6.39%1.83B-4.77%1.76B
Prepaid assets -----25.00%21M-25.00%21M------------21.74%28M21.74%28M--------
Restricted cash -----7.14%13M-7.14%13M-------------22.22%14M-22.22%14M--------
Total current assets -3.12%2.61B-6.33%2.49B-6.33%2.49B-13.15%2.42B-11.21%2.58B-0.26%2.69B-4.53%2.65B-4.53%2.65B-4.02%2.79B-8.47%2.91B
Non current assets
Net PPE -3.02%2.03B-3.97%2.03B-3.97%2.03B-2.38%2.01B-2.89%2.02B1.36%2.09B3.12%2.12B3.12%2.12B-10.92%2.06B-10.08%2.08B
-Gross PPE ----0.03%6.65B0.03%6.65B------------3.73%6.65B3.73%6.65B--------
-Accumulated depreciation -----1.90%-4.62B-1.90%-4.62B-------------4.02%-4.53B-4.02%-4.53B--------
Goodwill and other intangible assets -2.41%568M-1.21%573M-1.21%573M1.74%585M2.28%584M3.19%582M4.50%580M4.50%580M4.36%575M4.01%571M
-Goodwill ----0.00%457M0.00%457M------------0.00%457M0.00%457M--------
-Other intangible assets -----5.69%116M-5.69%116M------------25.51%123M25.51%123M--------
Other non current assets ---------------1M0.00%-1M-----300.00%-2M-300.00%-2M-------1M
Total non current assets -1.68%3.22B-2.84%3.22B-2.84%3.22B-0.47%3.18B-0.93%3.19B2.76%3.27B5.24%3.31B5.24%3.31B-4.17%3.19B-3.45%3.22B
Total assets -2.36%5.83B-4.36%5.71B-4.36%5.71B-6.38%5.6B-5.81%5.77B1.39%5.97B0.64%5.97B0.64%5.97B-4.12%5.98B-5.90%6.12B
Liabilities
Current liabilities
Payables 8.83%1.5B-8.04%1.16B-8.04%1.16B-18.94%1.25B-13.34%1.42B3.91%1.38B8.74%1.26B8.74%1.26B16.67%1.55B4.99%1.64B
-accounts payable 8.83%1.5B-10.89%1.01B-10.89%1.01B-18.94%1.25B-13.34%1.42B3.91%1.38B5.81%1.13B5.81%1.13B16.67%1.55B4.99%1.64B
-Total tax payable -----10.59%76M-10.59%76M------------73.47%85M73.47%85M--------
-Other payable ----73.81%73M73.81%73M------------7.69%42M7.69%42M--------
Current provisions 75.76%58M72.73%57M72.73%57M36.67%41M46.88%47M-2.94%33M-10.81%33M-10.81%33M3.45%30M6.67%32M
Current debt and capital lease obligation -39.08%106M-57.65%108M-57.65%108M-75.61%50M-3.70%52M262.50%174M207.23%255M207.23%255M400.00%205M22.73%54M
-Current debt -----70.05%65M-70.05%65M------------301.85%217M301.85%217M--------
-Current capital lease obligation ----13.16%43M13.16%43M------------31.03%38M31.03%38M--------
Other current liabilities ----36.11%49M36.11%49M-------------2.70%36M-2.70%36M--------
Current liabilities 3.33%1.68B-10.45%1.53B-10.45%1.53B-24.23%1.37B-9.06%1.59B13.18%1.62B16.17%1.7B16.17%1.7B27.16%1.81B4.81%1.74B
Non current liabilities
Long term provisions 30.00%65M46.15%76M46.15%76M-1.69%58M-6.45%58M-27.54%50M-28.77%52M-28.77%52M20.41%59M14.81%62M
Long term debt and capital lease obligation 18.48%513M110.98%519M110.98%519M107.66%515M10.97%425M18.31%433M-31.48%246M-31.48%246M-30.14%248M7.89%383M
-Long term debt ----359.49%363M359.49%363M-------------62.91%79M-62.91%79M--------
-Long term capital lease obligation -----6.59%156M-6.59%156M------------14.38%167M14.38%167M--------
Non current accrued expenses -----23.08%10M-23.08%10M-------------18.75%13M-18.75%13M--------
Derivative product liabilities ------2M--2M--------------0--0--------
Other non current liabilities -50.00%1M-200.00%-1M-200.00%-1M-------2M300.00%2M--1M--1M--------
Total non current liabilities 9.46%752M50.78%775M50.78%775M41.47%771M0.15%685M-0.43%687M-26.47%514M-26.47%514M-19.85%545M-2.84%684M
Total liabilities 5.15%2.43B3.74%2.3B3.74%2.3B-9.04%2.14B-6.47%2.27B8.76%2.31B2.40%2.22B2.40%2.22B11.97%2.36B2.53%2.43B
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 -62.43%189M-83.36%92M-83.36%92M-50.00%323M-41.92%363M-32.12%503M-6.75%553M-6.75%553M-42.73%646M-47.26%625M
Paid-in capital 0.00%714M0.00%714M0.00%714M0.00%714M0.00%714M0.00%714M0.00%714M0.00%714M0.00%714M0.00%714M
Less: Treasury stock -95.51%7M-95.60%7M-95.60%7M-95.60%7M-26.12%99M-1.89%156M-5.92%159M-5.92%159M33.61%159M11.67%134M
Other equity interest ---1M-200.00%-1M-200.00%-1M---1M----------1M--1M--------
Total stockholders'equity -7.11%3.4B-9.15%3.41B-9.15%3.41B-4.66%3.46B-5.38%3.5B-2.77%3.66B-0.37%3.75B-0.37%3.75B-12.31%3.63B-10.72%3.7B
Total equity -7.11%3.4B-9.15%3.41B-9.15%3.41B-4.66%3.46B-5.38%3.5B-2.77%3.66B-0.37%3.75B-0.37%3.75B-12.31%3.63B-10.72%3.7B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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