Outokumpu Oyj (OUTA) Financial Statements

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Outokumpu Oyj Financial Overview

Outokumpu Oyj's market cap is currently CHF2.18B. The company's EPS TTM is CHF-0.08; its P/E ratio is -18.59; Outokumpu Oyj is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is CHF0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 5.47B	€ 5.94B	€ 6.96B	€ 9.49B	€ 7.71B
Gross Profit	€ 189.00M	€ 232.00M	€ 487.00M	€ 1.35B	€ 977.00M
Operating Income	€ -82.00M	€ -87.00M	€ -73.00M	€ 977.00M	€ 700.00M
EBITDA	€ 140.00M	€ 196.00M	€ 448.00M	€ 1.23B	€ 926.00M
Net Income	€ -137.00M	€ -40.00M	€ -106.00M	€ 1.14B	€ 553.00M
Balance Sheet
Cash & Short-Term Investments	€ 389.00M	€ 341.00M	€ 529.00M	€ 549.00M	€ 328.00M
Total Assets	€ 5.71B	€ 5.96B	€ 5.93B	€ 6.98B	€ 6.48B
Total Debt	€ 627.00M	€ 501.00M	€ 404.00M	€ 632.00M	€ 709.00M
Net Debt	€ 265.00M	€ 188.00M	€ -98.00M	€ 106.00M	€ 409.00M
Total Liabilities	€ 2.30B	€ 2.22B	€ 2.17B	€ 2.86B	€ 3.36B
Stockholders' Equity	€ 3.40B	€ 3.75B	€ 3.76B	€ 4.12B	€ 3.12B
Cash Flow
Free Cash Flow	€ -39.00M	€ -26.00M	€ 179.00M	€ 623.00M	€ 441.00M
Operating Cash Flow	€ 79.00M	€ 147.00M	€ 325.00M	€ 778.00M	€ 597.00M
Investing Cash Flow	€ -125.00M	€ -218.00M	€ -35.00M	€ -159.00M	€ -149.00M
Financing Cash Flow	€ 97.00M	€ -118.00M	€ -430.00M	€ -272.00M	€ -525.00M

Currency in EUR

Outokumpu Oyj Earnings and Revenue History

Income Statement >

Outokumpu Oyj Debt to Assets

Balance Sheet >

Outokumpu Oyj Cash Flow

Cash Flow >

Outokumpu Oyj Forecast EPS vs Actual EPS

Earnings >