UPM-Kymmene Oyj (UPM.HE)

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Financiële Gegevens

33 (EUR) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	892	632	2,067	1,460	1,720	1,536	888	716	992	626	700	787	468	495	269	438	330	237	199.272	250.76	141.635	387.487	425.025	423.714	227.854	305.094	411.408
Kortetermijnbeleggingen Numbers are in millions	1	1	1	100	-2,268	-2,305	-2,161	87	109	-2,163	-1,874	-1,868	-2,140	-1,552	0	0	0	0	0	0	98.111	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	893	695	2,068	1,560	1,720	1,536	888	716	1,101	626	700	787	468	495	269	438	330	237	199.272	250.76	239.746	387.487	425.025	423.714	227.854	305.094	411.408
Nettovorderingen Numbers are in millions	1,640	1,255	-1	-1	-2	-1	1,475	1,447	1,246	1,436	1,412	1,398	1,872	-24	1,631	1,411	1,656	1,659	-237.915	0	0	1,422.902	0	0	0	0	0
Voorraad Numbers are in millions	2,070	1,949	2,255	1,569	1,269	1,349	1,609	1,292	1,324	1,342	1,316	1,288	1,338	1,429	1,299	1,112	1,354	1,342	1,254.735	1,254.645	1,137.503	1,214.866	1,289.368	1,291.373	1,182.926	959.007	1,049.454
Overige vlottende activa Numbers are in millions	432	555	2,909	2,129	1,722	1,698	165	449	530	430	388	511	131	2,094	56	63	54	76	1,795.725	1,680.177	1,645.764	1,423.696	1,551.435	1,847.708	1,537.485	1,437.02	1,174.028
Totaal vlottende activa Numbers are in millions	5,035	4,454	7,232	5,258	4,711	4,583	4,495	3,923	4,195	3,934	3,926	4,112	3,850	3,977	3,255	3,024	3,394	3,314	3,114.106	3,185.582	3,023.013	3,026.048	3,265.828	3,562.795	2,948.265	2,701.121	2,634.89
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7,933	9,166	7,449	6,178	4,877	4,673	4,186	4,280	4,657	4,895	4,707	4,757	4,846	6,242	5,882	6,214	5,707	6,179	7,567.05	7,310.036	7,615.071	7,832.312	8,260.344	8,949.695	7,557.525	6,244.976	6,548.429
Goodwill Numbers are in millions	174	283	282	237	229	238	236	231	245	241	230	219	222	0	1,022	1,017	933	1,163	1,513.865	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	580	715	552	366	363	326	296	295	299	329	340	342	357	0	424	423	403	392	460.676	2,047.452	2,077.307	2,238.371	2,352.883	2,428.77	703.793	295.156	299.454
Goodwill en immateriële activa Numbers are in millions	754	998	834	603	592	564	532	526	544	570	570	561	579	1,480	1,446	1,440	1,336	1,555	1,974.54	2,047.452	2,077.307	2,238.371	2,352.883	2,428.77	703.793	295.156	299.454
Langetermijnbeleggingen Numbers are in millions	2,267	2,306	3,678	2,512	4,237	4,483	4,352	3,879	1,852	4,276	4,409	4,551	2,876	2,944	1,229	1,136	1,740	1,405	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	526	0	485	466	421	395	397	423	446	466	532	564	686	508	359	287	258	284	362.176	352.077	295.072	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,582	1,444	2,531	2,661	22	25	34	36	2,216	52	51	54	56	238	1,641	1,504	1,346	1,216	1,450.219	2,634.247	2,854.822	1,395.111	1,508.552	1,518.402	1,897.367	1,776.897	1,911.237
Totaal niet-vlottende activa Numbers are in millions	14,062	13,914	14,977	12,420	10,149	10,140	9,501	9,144	9,715	10,259	10,269	10,487	9,043	11,412	10,557	10,581	10,387	10,639	11,353.985	12,343.812	12,842.271	11,465.793	12,121.778	12,896.867	10,158.684	8,317.029	8,759.12
Totaal activa Numbers are in millions	19,096	18,473	22,207	17,676	14,858	14,722	13,996	13,067	13,911	14,193	14,195	14,599	12,893	15,389	13,812	13,605	13,781	13,953	14,468.091	15,529.394	15,865.284	14,491.842	15,387.607	16,459.662	13,106.949	11,018.15	11,394.01
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,369	1,297	1,855	1,697	1,128	1,130	1,310	1,167	994	917	854	831	956	931	1,417	1,206	1,258	1,443	747	690.646	682.354	727.331	722.351	880.022	703.793	594.286	489.938
Kortlopende schulden Numbers are in millions	152	294	558	86	82	102	22	319	503	269	406	643	384	877	330	300	537	931	1,072.889	260.047	470.64	480.388	314.48	1,363.303	416.313	410.435	623.124
Belastingschulden Numbers are in millions	18	28	90	45	41	31	26	30	16	33	43	63	69	38	34	65	33	43	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	137	598	447	489	26	531	684	660	700	660	591	48	44	111	0	0	450.826	407.802	372.528	639.194	498.403	786.737	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	856	822	813	515	40	555	511	634	114	702	695	588	643	742	0	0	0	0	589.565	987.843	721.451	436.717	653.737	577.69	1,253.199	1,081.244	1,258.697
Totaal kortlopende verplichtingen Numbers are in millions	2,395	2,441	3,453	2,468	1,739	1,819	2,005	2,150	2,311	1,921	1,998	2,125	2,029	2,592	1,781	1,571	1,828	2,417	2,409.454	2,346.337	2,246.973	2,283.63	2,188.972	3,607.751	2,373.305	2,085.965	2,371.759
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,662	3,056	4,476	2,565	1,953	1,195	753	789	1,835	2,726	3,058	3,485	3,204	3,625	3,302	4,259	3,935	2,772	3,741.473	3,725.096	3,801.265	3,973.326	4,802.016	4,921.602	3,424.204	2,508.326	2,776.261
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	1,090	986	806	1,007	1,012	1,146	1,330	1,133	931	930	699	756	599	612	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	673	0	636	596	564	549	535	458	457	456	428	501	597	675	629	608	658	745	790.271	886.526	930.952	643.164	645.161	667.603	731.476	787.082	617.752
Overige niet-vlottende verplichtingen Numbers are in millions	827	1,445	694	1,536	1,089	986	100	1,007	60	1,146	1,231	1,033	1,614	1,024	292	565	42	12	173.511	1,208.208	1,229.713	702.717	791.918	412.475	405.666	348.82	319.492
Totaal niet-vlottende verplichtingen Numbers are in millions	5,162	4,501	5,876	4,101	3,606	2,728	2,194	2,253	3,363	4,328	4,717	5,019	4,943	5,320	4,922	5,432	5,833	4,753	4,769.659	5,819.829	5,961.93	5,319.207	6,239.095	6,001.679	4,561.346	3,644.228	3,713.505
Totaal passiva Numbers are in millions	7,556	6,942	9,329	6,569	5,345	4,547	4,199	4,403	5,674	6,249	6,715	7,144	6,972	7,912	6,703	7,003	7,661	7,170	7,179.113	8,166.166	8,208.903	7,602.837	8,428.067	9,609.431	6,934.652	5,730.193	6,085.264
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	890	890	890	890	890	890	890	890	890	890	890	890	890	890	890	890	890	890	890.286	889.058	890.38	888.52	442.178	442.821	436.543	426.336	464.614
Ingehouden winsten Numbers are in millions	6,644	6,998	7,433	6,419	5,735	5,912	5,623	4,752	4,225	3,846	3,194	3,073	3,520	5,084	4,913	4,574	4,236	4,778	5,365.203	5,411.183	5,765.707	4,325.081	4,792.486	3,719.018	4,200.399	3,471.308	2,106.582
Overige gereserveerde algehele resultaten Numbers are in millions	3,607	3,275	4,182	3,539	2,728	3,262	3,281	3,020	3,121	3,208	3,396	3,385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	48	3,585	1,487	50	50	1,145	1,067	505.379	1,041.879	1,067.423	1,643.642	1,691.522	2,660.295	1,516.19	1,369.443	2,713.761
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11,139	11,161	12,502	10,846	9,351	10,062	9,792	8,660	8,234	7,942	7,478	7,449	5,905	7,461	7,093	6,586	6,106	6,770	7,270.793	7,342.12	7,630.562	6,857.243	6,926.186	6,822.134	6,153.132	5,267.087	5,284.957
Totaal eigen vermogen Numbers are in millions	11,540	11,531	12,878	11,107	9,513	10,175	9,797	8,664	8,237	7,944	7,480	7,455	5,921	7,477	7,109	6,602	6,120	6,783	7,288.978	7,363.228	7,656.381	6,889.004	6,959.54	6,850.231	6,172.298	5,287.957	5,308.746
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	19,096	18,473	22,207	17,676	14,858	14,722	13,996	13,067	13,911	14,193	14,195	14,599	12,893	15,389	13,812	13,605	13,781	13,953	14,468.091	15,529.394	15,865.284	14,491.842	15,387.607	16,459.662	13,106.949	11,018.15	11,394.01

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