Outokumpu

Financials

 

 Annual Accounts 2009 financial data


Group key figures
               

Q4/2009

Q3/2009

Q4/2008

2009

2008

 

Sales

€ million

728 587 966 2 611

5 474

Operating profit

€ million

-29

-65

-271 -438

-63

Non-recurring items in operating profit

€ million

- -15 -17 -20

-83

Profit before taxes

€ million

-36

-81

-298 -474

-134

Net profit for the period from continuing operations

€ million

-4 -55 -228 -332

-110

Net profit for the period

€ million

-6

-56

-223 -336

-189

 

Return on capital employed

%

-3.3 -7.6 -26.8 -11.7

-1.6

 

Net cash generated from operating activities

€ million

-108 -10 205 198

664

Net interest-bearing debt at the end of period

€ million

1 183 1 014 1 072 1 183

1 072

Equity-to-assets ratio at the end of period

%

50.6 50.8 52.4 50.6

52.4

Debt-to-equity ratio at the end of period

%

48.2 41.4 38.4 48.2

38.4

 

Earnings per share

-0.04 -0.31

-1.30

-1.86

3.52

Earnings per share from continuing operations

-0.03 -0.30

-1.27

-1.83

-0.61

Equity per share at the end of period

13.54

13.51

15.50

13.54

15.50

Dividend per share

0.35  1)

-

0.50

0.35  1)

0.50

Share price at the end of period

13.26 12.86

8.28

13.26

8.28

Market capitalization at the end of period

€ million

2 413

2 327

1 502

2 413

1 502

Stainless steel deliveries

1 000 tonnes

277 238

261

1 030

1 419

Stainless steel base price 2)

€ tonne

1 297

1 307

1 045

1 161

1 185

Capital expenditure, continuing operations

82 55

129

245

544

Average personnel for the period, continuing operations

7 621

8 047

8 617

7 941

8 551

1) The Board of Directors' proposal to the Annual General Meeting
2) CRU - German base prices (2 mm cold rolled 304 sheet). Please note: Between July-October 2007, European prices for some stainless grades were quoted on a transaction price basis, therefore base prices are the calculated value of transaction price minus alloy sucharge for this time period (CRU).