UPM-Kymmene (UPMKF)

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27.51

1.72 (6.66%)

At close: Apr 25, 2025, 2:25 PM

UPM-Kymmene Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	892M	917M	558M	710M	632M	773M	768M	1.02B	2.07B	1.59B	938M	1.34B	1.46B	1.61B	1.58B	2.28B	1.72B	886M	729M	1.46B	1.54B	1.08B	678M	1.06B	888M	549M	369M	528M	716M	896M	563M	866M	992M	771M	459M	803M
Short-Term Investments	1M	70M	45M	56M	1M	82M	118M	128M	1M	138M	109M	194M	100M	77M	51M	82M	-2.27B	102M	66M	86M	-2.31B	97M	91M	82M	-2.16B	90M	95M	95M	-1.88B	110M	101M	108M	109M	-1.7B	-1.71B	-1.72B
Long-Term Investments	2.24B	2.17B	2.18B	2.1B	2.37B	2.46B	2.5B	2.97B	3.68B	3.46B	3.15B	2.72B	2.51B	2.37B	2.13B	2.09B	4.24B	2.07B	2.1B	2.24B	4.48B	2.27B	2.27B	2.29B	4.35B	2.2B	2.13B	2.11B	3.88B	2.06B	2.08B	2.06B	1.85B	3.99B	4.07B	4.16B
Other Long-Term Assets	2.61B	2.42B	24M	2.45B	133M	2.56B	2.58B	2.58B	2.53B	2.72B	2.63B	2.76B	2.66B	2.38B	2.31B	2.28B	22M	2.27B	2.24B	2.33B	25M	2.19B	2.1B	2.1B	34M	1.84B	1.84B	1.82B	36M	1.88B	1.88B	1.92B	2.22B	91M	100M	96M
Receivables	1.64B	n/a	2B	1.95B	1.25B	1.86B	1.85B	2.2B	1.61B	3.19B	2.55B	2.03B	1.32B	1.92B	1.9B	1.72B	1.1B	1.5B	1.6B	1.65B	1.22B	1.64B	1.8B	1.87B	1.48B	1.84B	1.8B	1.86B	1.45B	1.8B	1.83B	1.8B	1.36B	1.83B	1.86B	1.89B
Inventory	2.07B	2.22B	2.09B	1.98B	1.95B	2B	2.17B	2.28B	2.25B	2.19B	1.84B	1.45B	1.57B	1.48B	1.35B	1.33B	1.27B	1.31B	1.35B	1.39B	1.35B	1.5B	1.54B	1.66B	1.61B	1.56B	1.47B	1.37B	1.29B	1.33B	1.36B	1.41B	1.32B	1.33B	1.34B	1.41B
Other Current Assets	394M	1.94B	86M	81M	1.86B	165M	256M	180M	2.71B	212M	158M	250M	1.92B	101M	88M	102M	1.57B	133M	122M	132M	1.57B	149M	138M	109M	1.88B	109M	114M	115M	1.83B	146M	155M	172M	1.78B	27M	49M	62M
Total Current Assets	5.04B	5.15B	4.74B	4.72B	4.45B	4.8B	5.05B	5.67B	7.23B	7.17B	5.48B	5.07B	5.26B	5.11B	4.91B	5.43B	4.71B	3.82B	3.8B	4.64B	4.58B	4.37B	4.16B	4.71B	4.5B	4.06B	3.75B	3.87B	3.92B	4.18B	3.91B	4.25B	4.2B	3.96B	3.71B	4.16B
Property-Plant & Equipment	7.93B	7.95B	10.33B	7.79B	10.09B	7.87B	7.94B	7.58B	7.45B	7.45B	6.88B	6.34B	6.18B	5.73B	5.38B	5.15B	4.88B	4.69B	4.74B	4.73B	4.67B	4.64B	4.61B	4.7B	4.19B	4.17B	4.21B	4.19B	4.28B	4.3B	4.39B	4.57B	4.66B	4.62B	4.66B	4.7B
Goodwill & Intangibles	754M	864M	881M	997M	998M	1.02B	820M	887M	834M	841M	686M	729M	603M	608M	558M	582M	592M	601M	602M	606M	564M	573M	562M	561M	532M	545M	545M	533M	526M	538M	535M	550M	544M	539M	539M	549M
Total Long-Term Assets	14.06B	13.86B	13.87B	13.76B	14.02B	14.31B	14.17B	14.38B	14.98B	15.1B	13.92B	12.95B	12.42B	11.5B	10.77B	10.51B	10.15B	10.07B	10.11B	10.31B	10.14B	10.08B	9.94B	10.06B	9.5B	9.15B	9.13B	9.06B	9.14B	9.2B	9.32B	9.53B	9.71B	9.71B	9.86B	9.99B
Total Assets	19.1B	19.01B	18.61B	18.48B	18.47B	19.11B	19.22B	20.05B	22.21B	22.27B	19.4B	18.02B	17.68B	16.61B	15.68B	15.94B	14.86B	13.89B	13.9B	14.95B	14.72B	14.44B	14.1B	14.77B	14B	13.22B	12.88B	12.94B	13.07B	13.37B	13.23B	13.78B	13.91B	13.68B	13.57B	14.16B
Account Payables	1.94B	2.31B	2.35B	1.84B	1.3B	2.24B	2.35B	2.05B	1.85B	2.5B	2.16B	2.55B	1.7B	1.92B	1.83B	2.33B	1.13B	1.43B	1.44B	2.31B	1.13B	1.6B	1.72B	1.86B	1.31B	1.79B	1.72B	1.73B	1.17B	1.72B	1.71B	2.25B	994M	1.57B	1.56B	1.58B
Deferred Revenue	n/a	n/a	46M	n/a	28M	n/a	n/a	n/a	750M	n/a	n/a	n/a	598M	n/a	n/a	n/a	447M	n/a	n/a	n/a	489M	n/a	n/a	n/a	534M	n/a	n/a	n/a	531M	n/a	n/a	n/a	684M	n/a	n/a	n/a
Short-Term Debt	37M	n/a	503M	176M	327M	271M	452M	493M	450M	520M	399M	269M	9M	80M	77M	76M	7M	88M	96M	n/a	19M	137M	138M	127M	15M	25M	207M	34M	311M	607M	451M	425M	503M	636M	591M	573M
Other Current Liabilities	287M	414M	275M	187M	506M	97M	79M	60M	953M	285M	224M	126M	638M	68M	48M	51M	483M	37M	59M	206M	548M	69M	30M	94M	641M	81M	91M	37M	633M	47M	41M	77M	763M	n/a	4M	n/a
Total Current Liabilities	2.4B	2.75B	3.17B	2.25B	2.29B	2.65B	2.93B	2.68B	3.45B	3.38B	2.82B	2.98B	2.47B	2.16B	2.02B	2.48B	1.74B	1.6B	1.63B	2.54B	1.82B	1.84B	1.92B	2.1B	2B	1.93B	2.04B	1.83B	2.15B	2.44B	2.25B	2.79B	2.31B	2.26B	2.21B	2.21B
Long-Term Debt	2.94B	n/a	2.99B	3.04B	2.35B	3.09B	3.18B	3.1B	3.76B	5.23B	3.94B	2.53B	2.04B	2.54B	2.54B	2.56B	1.48B	1.15B	1.21B	n/a	691M	1.18B	1.13B	1.14B	663M	732M	750M	720M	692M	1.16B	1.44B	1.53B	1.69B	1.96B	2.15B	2.45B
Other Long-Term Liabilities	826M	4.47B	1.35B	630M	1.02B	645M	613M	770M	900M	646M	1.34B	619M	963M	960M	2M	n/a	1.65B	1.66B	578M	2.13B	985M	526M	953M	n/a	635M	894M	1.35B	462M	1.46B	559M	1.47B	1M	95M	435M	447M	1.52B
Total Long-Term Liabilities	5.16B	5.09B	4.35B	4.43B	4.6B	4.65B	4.6B	4.49B	5.88B	6.6B	5.29B	4B	4.1B	4.04B	4.06B	4.16B	3.61B	2.81B	2.81B	2.73B	2.73B	2.75B	2.62B	2.62B	2.19B	2.1B	2.1B	2.13B	2.25B	2.6B	2.9B	3.03B	3.36B	3.55B	3.7B	3.97B
Total Liabilities	7.56B	7.84B	7.52B	6.67B	6.89B	7.3B	7.53B	7.17B	9.33B	9.97B	8.1B	6.99B	6.57B	6.2B	6.08B	6.64B	5.34B	4.42B	4.45B	5.28B	4.55B	4.59B	4.54B	4.72B	4.2B	4.03B	4.15B	3.96B	4.4B	5.04B	5.16B	5.81B	5.67B	5.81B	5.9B	6.18B
Total Debt	3.81B	n/a	3.5B	3.22B	3.38B	3.36B	3.63B	3.59B	4.87B	5.75B	4.34B	2.8B	2.62B	2.63B	2.62B	2.63B	2.04B	1.24B	1.3B	1.34B	1.3B	1.32B	1.26B	1.27B	775M	757M	957M	754M	1.1B	1.77B	1.89B	1.96B	2.3B	2.59B	2.74B	3.02B
Common Stock	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M
Retained Earnings	6.64B	6.75B	6.52B	7.27B	7B	6.88B	6.9B	7.62B	7.43B	7.08B	6.43B	6B	6.42B	6.11B	5.61B	5.32B	5.74B	5.57B	5.49B	5.51B	5.91B	5.58B	5.39B	5.85B	5.62B	5.09B	4.76B	5.07B	4.75B	4.48B	4.18B	3.97B	4.22B	3.94B	3.75B	4B
Comprehensive Income	n/a	n/a	3.31B	3.26B	347M	3.66B	3.54B	3.98B	4.18B	3.96B	3.66B	3.84B	3.54B	3.17B	2.9B	2.9B	2.73B	2.9B	2.96B	3.15B	3.26B	3.29B	3.27B	3.31B	3.28B	3.2B	3.08B	3.02B	3.02B	2.96B	3.01B	3.1B	3.12B	3.04B	3.02B	3.09B
Shareholders Equity	11.14B	10.8B	10.72B	11.42B	11.16B	11.43B	11.33B	12.49B	12.5B	11.92B	10.97B	10.73B	10.85B	10.17B	9.4B	9.1B	9.35B	9.35B	9.33B	9.55B	10.06B	9.75B	9.55B	10.05B	9.79B	9.18B	8.73B	8.97B	8.66B	8.33B	8.07B	7.96B	8.23B	7.87B	7.66B	7.97B
Total Investments	2.27B	2.25B	2.18B	2.15B	2.37B	2.54B	2.62B	3.1B	3.68B	3.6B	3.25B	2.91B	2.61B	2.44B	2.19B	2.17B	1.97B	2.17B	2.16B	2.33B	2.18B	2.37B	2.36B	2.37B	2.19B	2.29B	2.22B	2.21B	2B	2.17B	2.18B	2.17B	1.96B	2.29B	2.36B	2.44B