UPM-Kymmene (UPMMY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    UPM-Kymmene

    OTC: UPMMY · Real-Time Price · USD
    27.48
    -0.45 (-1.62%)
    At close: Sep 09, 2025, 2:34 PM

    UPM-Kymmene Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 892M 632M 2.07B 1.46B
    Short-Term Investments
    		 1M 1M 1M 100M
    Long-Term Investments
    		 2.27B 2.31B 3.68B 2.51B
    Other Long-Term Assets
    		 2.58B 1.44B 2.53B 2.66B
    Receivables
    		 1.64B 1.25B 1.61B 1.32B
    Inventory
    		 2.07B 1.92B 2.25B 1.57B
    Other Current Assets
    		 394M 710M 2.71B 1.92B
    Total Current Assets
    		 5.04B 4.56B 7.23B 5.26B
    Property-Plant & Equipment
    		 7.93B 9.17B 7.45B 6.18B
    Goodwill & Intangibles
    		 754M 998M 834M 603M
    Total Long-Term Assets
    		 14.06B 13.91B 14.98B 12.42B
    Total Assets
    		 19.1B 18.47B 22.21B 17.68B
    Account Payables
    		 1.94B 1.3B 1.85B 1.7B
    Deferred Revenue
    		 n/a 100M 137M 598M
    Short-Term Debt
    		 37M 233M 474M 17M
    Other Current Liabilities
    		 287M 404M 551M -245M
    Total Current Liabilities
    		 2.4B 2.44B 3.45B 2.47B
    Long-Term Debt
    		 2.94B 2.44B 3.89B 2.06B
    Other Long-Term Liabilities
    		 826M 1.45B 1.4B 1.53B
    Total Long-Term Liabilities
    		 5.16B 4.5B 5.88B 4.1B
    Total Liabilities
    		 7.56B 6.94B 9.33B 6.57B
    Total Debt
    		 3.81B 3.38B 4.87B 2.62B
    Common Stock
    		 890M 890M 890M 890M
    Retained Earnings
    		 6.64B 7B 7.43B 6.42B
    Comprehensive Income
    		 3.61B n/a 4.18B 3.54B
    Shareholders Equity
    		 11.14B 11.16B 12.5B 10.85B
    Total Investments
    		 2.27B 2.31B 3.68B 2.61B

    Add to Watchlist