UPM-Kymmene Oyj (HEL: UPM)
30.58
+0.29 (0.96%)
Aug 30, 2024, 6:29 PM EET
UPM-Kymmene Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 558 | 632 | 2,067 | 1,460 | 1,720 | 1,536 | Upgrade
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Short-Term Investments | - | 1 | 1 | 100 | - | - | Upgrade
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Cash & Short-Term Investments | 558 | 633 | 2,068 | 1,560 | 1,720 | 1,536 | Upgrade
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Cash Growth | -27.34% | -69.39% | 32.56% | -9.30% | 11.98% | 72.97% | Upgrade
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Accounts Receivable | 2,005 | 1,255 | 1,614 | 1,319 | 1,097 | 1,221 | Upgrade
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Other Receivables | 41 | 354 | 626 | 428 | 414 | 327 | Upgrade
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Receivables | 2,046 | 1,610 | 2,240 | 1,750 | 1,519 | 1,556 | Upgrade
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Inventory | 2,091 | 1,948 | 2,289 | 1,594 | 1,285 | 1,367 | Upgrade
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Prepaid Expenses | - | 13 | 17 | 25 | 57 | 54 | Upgrade
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Restricted Cash | - | 187 | 500 | 292 | - | - | Upgrade
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Other Current Assets | 45 | 168 | 117 | 36 | 128 | 69 | Upgrade
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Total Current Assets | 4,740 | 4,559 | 7,231 | 5,257 | 4,709 | 4,582 | Upgrade
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Property, Plant & Equipment | 10,331 | 9,166 | 6,895 | 8,505 | 6,954 | 6,770 | Upgrade
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Long-Term Investments | 2,127 | 2,306 | 3,679 | 2,612 | 1,969 | 2,178 | Upgrade
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Goodwill | 286 | 283 | 282 | 237 | 229 | 238 | Upgrade
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Other Intangible Assets | 595 | 715 | 553 | 366 | 363 | 326 | Upgrade
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Long-Term Deferred Tax Assets | 460 | 431 | 485 | 466 | 421 | 395 | Upgrade
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Other Long-Term Assets | 74 | 1,005 | 3,074 | 225 | 205 | 218 | Upgrade
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Total Assets | 18,613 | 18,473 | 22,207 | 17,676 | 14,858 | 14,722 | Upgrade
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Accounts Payable | 2,347 | 1,297 | 1,855 | 1,697 | 1,128 | 1,130 | Upgrade
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Accrued Expenses | - | 313 | 352 | 332 | 289 | 323 | Upgrade
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Current Portion of Long-Term Debt | 503 | 233 | 474 | 17 | 15 | 21 | Upgrade
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Current Portion of Leases | - | 94 | 84 | 69 | 75 | 83 | Upgrade
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Current Income Taxes Payable | 46 | 28 | 73 | 32 | 30 | 27 | Upgrade
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Current Unearned Revenue | - | 22 | 23 | 14 | 8 | 8 | Upgrade
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Other Current Liabilities | 276 | 454 | 662 | 307 | 195 | 226 | Upgrade
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Total Current Liabilities | 3,172 | 2,441 | 3,523 | 2,468 | 1,740 | 1,818 | Upgrade
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Long-Term Debt | 2,992 | 2,444 | 3,893 | 2,062 | 1,483 | 691 | Upgrade
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Long-Term Leases | - | 612 | 583 | 504 | 469 | 504 | Upgrade
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Long-Term Deferred Tax Liabilities | 623 | 616 | 636 | 596 | 564 | 549 | Upgrade
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Other Long-Term Liabilities | 251 | 327 | 167 | 263 | 318 | 226 | Upgrade
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Total Liabilities | 7,517 | 6,942 | 9,329 | 6,569 | 5,345 | 4,547 | Upgrade
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Common Stock | 890 | 890 | 890 | 890 | 890 | 890 | Upgrade
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Retained Earnings | 6,517 | 6,998 | 7,433 | 6,419 | 5,735 | 5,912 | Upgrade
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Treasury Stock | -2 | -2 | -2 | -2 | -2 | -2 | Upgrade
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Comprensive Income & Other | 3,315 | 3,275 | 4,181 | 3,539 | 2,728 | 3,262 | Upgrade
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Total Common Equity | 10,720 | 11,161 | 12,502 | 10,846 | 9,351 | 10,062 | Upgrade
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Minority Interest | 376 | 370 | 376 | 261 | 162 | 113 | Upgrade
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Shareholders' Equity | 11,096 | 11,531 | 12,878 | 11,107 | 9,513 | 10,175 | Upgrade
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Total Liabilities & Equity | 18,613 | 18,473 | 22,207 | 17,676 | 14,858 | 14,722 | Upgrade
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Total Debt | 3,495 | 3,383 | 5,034 | 2,652 | 2,042 | 1,299 | Upgrade
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Net Cash (Debt) | -2,937 | -2,750 | -2,966 | -1,092 | -322 | 237 | Upgrade
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Net Cash Growth | - | - | - | - | - | 115.45% | Upgrade
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Net Cash Per Share | -5.51 | -5.16 | -5.56 | -2.05 | -0.60 | 0.44 | Upgrade
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Filing Date Shares Outstanding | 533.32 | 533.32 | 533.32 | 533.32 | 533.32 | 533.32 | Upgrade
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Total Common Shares Outstanding | 533.32 | 533.32 | 533.32 | 533.32 | 533.32 | 533.32 | Upgrade
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Working Capital | 1,568 | 2,118 | 3,708 | 2,789 | 2,969 | 2,764 | Upgrade
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Book Value Per Share | 20.10 | 20.93 | 23.44 | 20.34 | 17.53 | 18.87 | Upgrade
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Tangible Book Value | 9,839 | 10,163 | 11,667 | 10,243 | 8,759 | 9,498 | Upgrade
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Tangible Book Value Per Share | 18.45 | 19.06 | 21.88 | 19.21 | 16.42 | 17.81 | Upgrade
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Land | - | 862 | 902 | 859 | 797 | 796 | Upgrade
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Buildings | - | 4,766 | 3,707 | 3,452 | 3,423 | 3,522 | Upgrade
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Machinery | - | 14,772 | 13,160 | 13,135 | 13,182 | 13,579 | Upgrade
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Construction In Progress | - | - | - | 2,069 | 724 | 235 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.