Price Alert

UPM-Kymmene (UPMMY)

OTC: UPMMY · Real-Time Price · USD

28.17

0.23 (0.83%)

At close: Aug 15, 2025, 3:51 PM

28.22

0.18%

Pre-market: Aug 15, 2025, 11:54 AM EDT

UPM-Kymmene Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	627M	772M	892M	917M	558M	710M	632M	773M	768M	1.02B	2.07B	1.59B	938M	1.34B	1.46B	1.61B	1.58B	2.28B
Short-Term Investments	113M	76M	1M	70M	45M	56M	63M	82M	118M	128M	1M	138M	109M	194M	100M	77M	51M	82M
Long-Term Investments	n/a	2.2B	2.27B	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
Other Long-Term Assets	4.91B	2.59B	2.58B	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
Receivables	1.77B	1.97B	1.64B	1.88B	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
Inventory	2.01B	2.09B	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
Other Current Assets	53M	38M	394M	63M	86M	81M	710M	165M	256M	180M	2.71B	212M	158M	250M	1.92B	101M	88M	102M
Total Current Assets	4.57B	4.95B	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
Property-Plant & Equipment	7.31B	7.68B	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
Goodwill & Intangibles	867M	863M	754M	864M	881M	997M	998M	1.02B	820M	887M	834M	841M	686M	729M	603M	608M	558M	582M
Total Long-Term Assets	13.61B	13.86B	14.06B	13.86B	13.87B	13.76B	14.24B	14.31B	14.17B	14.38B	14.98B	15.1B	13.92B	12.95B	12.42B	11.5B	10.77B	10.51B
Total Assets	18.19B	18.81B	19.1B	19.01B	18.61B	18.48B	18.7B	19.11B	19.22B	20.05B	22.21B	22.27B	19.4B	18.02B	17.68B	16.61B	15.68B	15.94B
Account Payables	2.12B	2.69B	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
Deferred Revenue	n/a	n/a	n/a	n/a	46M	n/a	28M	n/a	n/a	n/a	137M	n/a	n/a	n/a	598M	89M	66M	32M
Short-Term Debt	n/a	150M	37M	189M	503M	176M	327M	271M	452M	493M	474M	520M	399M	269M	17M	80M	77M	76M
Other Current Liabilities	619M	232M	287M	225M	321M	228M	354M	143M	121M	139M	551M	358M	258M	168M	-245M	157M	114M	83M
Total Current Liabilities	2.77B	3.11B	2.4B	2.75B	3.17B	2.25B	2.38B	2.65B	2.93B	2.68B	3.45B	3.38B	2.82B	2.98B	2.47B	2.16B	2.02B	2.48B
Long-Term Debt	n/a	n/a	2.94B	3.71B	2.99B	3.04B	2.44B	3.09B	3.18B	3.1B	3.89B	5.23B	3.94B	2.53B	2.06B	2.54B	2.54B	2.56B
Other Long-Term Liabilities	4.41B	4.42B	826M	1.38B	1.35B	630M	1.73B	645M	613M	770M	1.4B	646M	1.34B	1.47B	1.53B	960M	2M	n/a
Total Long-Term Liabilities	5.09B	5.11B	5.16B	5.09B	4.35B	4.43B	4.78B	4.65B	4.6B	4.49B	5.88B	6.6B	5.29B	4B	4.1B	4.04B	4.06B	4.16B
Total Liabilities	7.86B	8.22B	7.56B	7.84B	7.52B	6.67B	7.17B	7.3B	7.53B	7.17B	9.33B	9.97B	8.1B	6.99B	6.57B	6.2B	6.08B	6.64B
Total Debt	n/a	3.86B	3.81B	3.9B	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
Common Stock	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M	890M
Retained Earnings	5.92B	6B	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
Comprehensive Income	n/a	3.43B	3.61B	3.17B	3.31B	3.26B	3.27B	3.66B	3.54B	3.98B	4.18B	3.96B	3.66B	3.84B	3.54B	3.17B	2.9B	2.9B
Shareholders Equity	10B	10.2B	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
Total Investments	2.44B	2.28B	2.27B	2.25B	2.18B	2.15B	2.43B	2.54B	2.62B	3.1B	3.68B	3.6B	3.25B	2.91B	2.61B	2.44B	2.19B	2.17B