(UPMMY)

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26.20

0.22 (0.85%)

At close: Apr 14, 2025, 3:58 PM

Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	892M	632M	2.07B	1.46B	1.72B	1.54B	888M	716M	992M
Short-Term Investments	1M	1M	1M	100M	-2.27B	-2.31B	-2.16B	-1.88B	109M
Long-Term Investments	2.24B	2.31B	3.68B	2.51B	4.24B	4.48B	4.35B	3.88B	1.85B
Other Long-Term Assets	2.61B	1.44B	2.53B	2.66B	22M	25M	34M	36M	2.22B
Receivables	n/a	1.25B	1.61B	1.32B	1.1B	1.22B	1.48B	1.45B	1.36B
Inventory	2.07B	1.92B	2.25B	1.57B	1.27B	1.35B	1.61B	1.29B	1.32B
Other Current Assets	2.03B	710M	2.71B	1.92B	1.57B	1.57B	1.88B	391M	433M
Total Current Assets	5.04B	4.56B	7.23B	5.26B	4.71B	4.58B	4.5B	3.92B	4.2B
Property-Plant & Equipment	7.93B	9.17B	7.45B	6.18B	4.88B	4.67B	4.19B	4.28B	4.66B
Goodwill & Intangibles	754M	998M	834M	603M	592M	564M	532M	526M	544M
Total Long-Term Assets	14.06B	13.91B	14.98B	12.42B	10.15B	10.14B	9.5B	9.14B	9.71B
Total Assets	19.1B	18.47B	22.21B	17.68B	14.86B	14.72B	14B	13.07B	13.91B
Account Payables	1.94B	1.3B	1.85B	1.7B	1.13B	1.13B	1.31B	1.17B	994M
Deferred Revenue	n/a	100M	137M	598M	447M	489M	26M	531M	684M
Short-Term Debt	37M	233M	474M	17M	7M	19M	15M	316M	503M
Other Current Liabilities	287M	404M	551M	-245M	83M	97M	337M	-223M	129M
Total Current Liabilities	2.4B	2.44B	3.45B	2.47B	1.74B	1.82B	2B	2.15B	2.31B
Long-Term Debt	2.94B	2.44B	3.89B	2.06B	1.48B	691M	663M	692M	1.69B
Other Long-Term Liabilities	826M	1.45B	1.4B	1.53B	1.65B	985M	635M	1.46B	95M
Total Long-Term Liabilities	5.16B	4.5B	5.88B	4.1B	3.61B	2.73B	2.19B	2.25B	3.36B
Total Liabilities	7.56B	6.94B	9.33B	6.57B	5.34B	4.55B	4.2B	4.4B	5.67B
Total Debt	3.81B	3.38B	4.87B	2.62B	2.04B	1.3B	775M	1.1B	2.3B
Common Stock	890M	890M	890M	890M	890M	890M	890M	890M	890M
Retained Earnings	6.64B	7B	7.43B	6.42B	5.74B	5.91B	5.62B	4.75B	4.22B
Comprehensive Income	n/a	n/a	4.18B	3.54B	2.73B	3.26B	3.28B	3.02B	3.12B
Shareholders Equity	11.14B	11.16B	12.5B	10.85B	9.35B	10.06B	9.79B	8.66B	8.23B
Total Investments	2.27B	2.31B	3.68B	2.61B	1.97B	2.18B	2.19B	2B	1.96B