UPM-Kymmene Oyj

HEL:UPM.HE

33 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6277728929175587106327737681,0162,0671,5919381,3421,4601,6131,5782,2841,7208867291,4601,5361,0806781,0648885493695287168965638669927714598036263944094697008257941,005787298314390468284899249533525031226948426336543833013610398237121.233104.167199.866199.272146.561151.042530.481250.76206.966138.756328.629141.635225.17277.106639.588387.487212.747214.67200.44425.025147.848193.267250.111423.714201.977105.894300.228227.854331.029349.587319.122305.094000
Kortetermijnbeleggingen 11376170455663821181281138109194100775182-2,2681026686-2,305979182-2,161909595-1,876110101108109-1,697-1,706-1,715-2,163-1,754-1,500-1,535-1,874-1,493-1,486-1,487-1,868-1,501-1,512-1,524-2,140-1,526-1,548-1,537-1,552-1,493-1,492-1,48700000000000000000000098.11100000000000000000000000
Liquide middelen en kortetermijnbeleggingen 7408488939175587106958558861,1442,0681,7291,0471,5361,5601,6901,6292,3661,7209887951,5461,5361,1777691,1468886394646237161,0066649741,1017714598036263944094697008257941,005787298314390468284899249533525031226948426336543833013610398237121.233104.167199.866199.272146.561151.042530.481250.76206.966138.756328.629239.746225.17277.106639.588387.487212.747214.67200.44425.025147.848193.267250.111423.714201.977105.894300.228227.854331.029349.587319.122305.094000
Nettovorderingen 1,7731,9681,6401,8762,0051,9451,2551,8561,8552,1991,6133,1852,5482,0841,3201,9241,8971,741-21,5281,5991,6531,2211,636001,4751,8641,8001,8791,4471,7991,8291,7971,3591,8331,8601,8911,4361,9872,0232,0631,4122,1571,9442,0391,3981,9711,9861,9901,42600000000000001,83800001,770.8320-237.9150001,679.33301,471.807000001,422.9021,497.80600001,646.7980000000000000
Voorraad 2,0062,0922,0702,2222,0911,9831,9492,0022,1672,2782,2552,1871,8391,4521,5691,4751,3511,3271,2691,3071,3481,3911,3491,5001,5421,6641,6091,5611,4711,3711,2921,3351,3641,4101,3241,3331,3401,4081,3421,3941,4061,4641,3161,3911,3411,3701,2881,3981,4201,4331,3381,4441,4551,3981,4291,5421,3801,3241,2991,3201,2851,2041,1121,3541,5271,4381,4201,3421,325.1561,293.5861,272.5521,254.7351,262.3121,273.291,310.9411,254.6451,249.2791,043.9761,317.6021,137.5031,199.0321,246.1571,265.3781,214.8661,319.3731,340.1681,356.4011,289.3681,392.4081,345.82401,291.3731,332.6081,300.1431,356.1611,182.9261,192.611,049.811,099.661959.0071,052.191,074.0811,114.728
Overige vlottende activa 533843213386816611652561802,90921215819478410188821,7221021221321,6981491,8461,9021,99890114954491461551725302749624962837264585147526004139292,0422,1832,2442,0202,0941,9721,7701,8001,6871,6361,7021,5571,4741,71001,8061,7911,7351,824.80501,698.4831,795.7251,728.7841,889.1961,740.7711,680.1771,613.3401,668.6031,645.7641,682.3451,792.991,719.0961,423.69601,586.9951,497.3491,551.4351,727.5981.0073,135.5711,847.7081,745.3431,626.0611,720.3161,537.4851,607.531,490.731,620.7191,437.021,603.071,654.5871,751.052
Totaal vlottende activa 4,5724,9465,0355,1484,7404,7204,4544,7965,0465,6737,2327,1755,4835,0725,2585,1134,9145,4344,7113,8233,7984,6364,5834,3654,1574,7124,4954,0643,7543,8733,9234,1763,9114,2454,1953,9643,7084,1643,9343,8033,8754,0223,9264,4244,1264,4664,1123,7083,7593,8423,8503,9113,7883,5103,9773,8493,4003,4363,2553,4403,2503,1263,0243,3943,5013,3473,3093,3143,271.1943,168.5853,170.93,114.1063,137.6573,313.5283,582.1933,185.5823,069.5852,654.5393,314.8353,023.0133,106.5473,316.2533,624.0623,026.0483,029.9263,141.8333,054.1893,265.8283,267.8543,186.8963,385.6823,562.7953,279.9283,032.0983,376.7052,948.2653,131.1692,890.1273,039.5022,701.1212,655.262,728.6682,865.78
Niet-vlottende activa:
Materiële vaste activa, netto 7,3147,6797,93210,27710,33110,16110,0917,8727,9407,5827,4497,4526,8796,3376,1785,7275,3855,1484,8774,6874,7404,7334,6734,6364,6134,7004,1864,1724,2134,1914,2804,2974,3944,5654,6574,6224,6644,7044,8954,7964,8224,9044,7074,8014,6784,6764,7574,8644,9585,0544,8465,8666,0006,0466,2426,0985,5045,6575,8825,8946,2306,1666,2145,7076,0126,0076,0486,1796,277.4987,406.1697,460.1497,567.056,588.1346,746.7957,220.4887,310.0367,533.0757,575.437,617.8717,615.0717,881.7688,064.7668,054.9147,832.3127,957.4178,050.5668,120.0988,260.3448,500.2688,585.2918,867.4828,949.6958,368.8657,867.9247,771.6727,557.5257,145.4596,566.5626,586.4596,244.9768,574.6478,551.1138,555.537
Goodwill 2672791742842862852832872802802822922462392372352322332292342382402382412362382362352342292312332362432452382392362412382382422302272192192192202232252221,0071,009000001,0221,0241,0341,0251,0179339331,1631,1631,1631,163.2781,162.8241,513.5881,513.8651,512.0951,515.11400000000000000000000000000000
Immateriële activa 60058458058059571271573454060755254944049036637332634936336736436632633232632329631031130429530529930729930130031332933734634534034434936034234635336435744746000000424436448452423403431425411392407.848418.883434.913460.676485.383510.2552,088.9252,047.4522,044.7272,049.9582,111.4042,077.3072,087.6512,147.1612,156.5812,238.3712,257.0032,279.6762,304.62,352.8832,351.3972,373.5632,401.2992,428.77825.47771.85765.98703.793430.791315.993313.89295.156000
Goodwill en immateriële activa 8678637548648819979981,0218208878348416867296036085585825926016026065645735625615325455455335265385355505445395395495705755845875705715685795615665765895791,4541,4691,4891,4801,4961,4331,4591,4461,4601,4821,4771,4401,3361,3641,5881,5741,5551,571.1261,581.7071,948.5021,974.541,997.4792,025.3692,088.9252,047.4522,044.7272,049.9582,111.4042,077.3072,087.6512,147.1612,156.5812,238.3712,257.0032,279.6762,304.62,352.8832,351.3972,373.5632,401.2992,428.77825.47771.85765.98703.793430.791315.993313.89295.156000
Langetermijnbeleggingen 2,4352,2002,2672,1762,1772,1522,3662,4562,4992,9733,6783,4623,1452,7162,5122,3672,1352,0884,2372,0702,0962,2444,4832,2712,2672,2874,3522,2042,1282,1103,8792,0602,0792,0581,8523,9924,0684,1554,2764,5244,2454,4474,4094,4164,4044,4044,5514,4694,5324,5642,8762,7312,7642,9422,9442,9122,6722,6661,2295675685551,1361,7401,2781,2101,1781,40500000000000000000000000000000000000
Belastingvorderingen 521530526451460424655401335360485627577408466413380415421442427403395403404408397396396411423418431439446470488489466512515560532565562561564718698730686524531505508486370358359340358314287258272247252284316.047339.095360.057362.176362.462307.562344.854352.077331.645308.072249.943295.072325.693349.252370.92900000000000000000000
Overige niet-vlottende activa 2,4772,5892,5839224271332,5642,5802,5802,5312,7192,6292,7612,6612,3852,3102,278222,2722,2402,329252,1952,0962,104341,8361,8451,819361,8831,8841,9202,2169110096521001356851113123125541038889562482522412382372292191,6412,3202,3422,1891,5041,3461,5921,5361,5631,2162,571.1251,437.6461,612.3981,450.2192,513.5922,474.5812,593.0062,634.2472,639.8592,911.4032,592.0052,854.8222,802.5672,770.2392,898.4381,395.1111,426.6051,440.1151,453.4171,508.5521,506.8381,507.8871,548.8551,518.4021,804.6191,660.1831,611.8691,897.3671,759.441,683.8951,902.1731,776.89700.9660
Totaal niet-vlottende activa 13,61413,86114,06213,86013,87313,76114,24314,31414,17414,38214,97715,10113,91612,95112,42011,50010,76810,51110,14910,07210,10510,31510,14010,0789,94210,0609,5019,1539,1279,0649,1449,1969,3239,5329,7159,7149,8599,99310,25910,50710,30110,56610,26910,46610,33510,34510,48710,72010,85211,0269,04310,82311,01611,22311,41211,22910,20810,35910,55710,58110,98010,70110,58110,38710,51810,58810,61510,63910,735.79610,764.61811,381.10611,353.98511,461.66611,554.30612,247.27312,343.81212,549.30712,844.86312,571.22312,842.27113,097.6813,331.41813,480.86111,465.79311,641.02511,770.35711,878.11512,121.77812,358.50312,466.74112,817.63612,896.86710,998.95410,299.95610,149.52110,158.6849,335.698,566.458,802.5228,317.0298,574.6478,552.0798,555.537
Totaal activa 18,18618,80819,09619,00818,61318,48118,69719,11019,22020,05522,20722,27419,39918,02317,67616,61215,68315,94414,85813,89513,90314,95114,72214,44214,09814,77113,99613,21712,88112,93813,06713,37213,23413,77613,91113,67813,56614,15714,19314,31014,17614,58814,19514,89014,46114,81114,59914,42814,61114,86812,89314,73414,80414,73315,38915,07813,60813,79513,81214,02114,23013,82713,60513,78114,01913,93513,92413,95314,006.99113,933.20214,552.00614,468.09114,599.32314,867.83515,829.46715,529.39415,618.89115,499.40215,886.05815,865.28416,204.22716,647.67117,104.92314,491.84214,670.95114,912.18914,932.30415,387.60715,626.35615,653.63716,203.31816,459.66214,278.88213,332.05513,526.22613,106.94912,466.85911,456.57711,842.02311,018.1511,229.90711,280.74611,421.317
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,1202,6891,9382,3052,3471,8421,2972,2372,3542,0461,8552,4992,1592,5461,6971,9201,8282,3251,1281,4321,4412,3081,1301,6021,7211,8611,3111,7921,7221,7341,1671,7171,7072,2469941,5731,5611,5829171,5351,5791,7208541,5681,4721,5658311,4041,3921,5129561,7461,7381,8939311,6141,3761,4371,4171,3771,4461,6241,2061,2581,4031,3481,8101,4431,483.531,439.1241,808.5211,533.5651,353.7151,286.5941,767.996690.6461,352.3461,167.8651,686.346682.3541,347.8061,428.1611,879.805727.331000722.351000880.022000703.793000594.286000
Kortlopende schulden 359150152189503176327271452493558520399269868077769088961051021371381272225207343246074514255036365915732694615373504069736606936434745803463843683343318778899529662974233843693005373787049959311,195.5141,117.7591,067.4471,072.889760.38100260.047981.635935.779945.773470.6401,260.9141,200.445480.388000314.480001,363.303000416.313000410.435000
Belastingschulden 293918274641284642799073344245896632414835303131302126372322306753381653505833211634436873816373596369524949384563473400065330004300000000000000000000000000000000000
Uitgestelde opbrengsten 00004641280001370000896632447483530489313021534372322531675338684050066000070000066000059104949480004400011100000000450.826000407.802000372.528000639.194000498.403000786.73700000000000
Overige kortlopende verplichtingen 260232287224229147733977959813285224126640-224851480-59-11716638094646436815629-20-1239114040702000695000588000620055274600033000000000000-196.99901,025.9891,062.613987.8430.83100721.451802.5720.820436.7172,214.1112,477.8332,451.955653.7372,937.7272,947.3253,251.448577.692,427.0152,340.2572,793.3731,253.1992,300.1962,019.8342,261.0541,081.2442,411.1522,464.9772,659.555
Totaal kortlopende verplichtingen 2,7683,1102,3952,7453,1712,2472,3852,6512,9272,6773,4533,3782,8162,9832,4682,1562,0202,4831,7391,6051,6312,5451,8191,8391,9202,1022,0051,9342,0431,8272,1502,4382,2522,7862,3112,2622,2062,2131,9212,0172,1322,1041,9982,6092,2052,3392,1251,9512,0311,9212,0292,1662,1762,2752,5922,5482,3912,4501,7811,8001,8301,9931,5711,8281,7812,0522,8052,4172,679.0442,556.8832,875.9682,409.4542,114.0972,312.5832,830.6092,346.3372,334.8132,103.6442,632.1192,246.9732,150.3772,689.8953,080.252,283.632,214.1112,477.8332,451.9552,188.9722,937.7272,947.3253,251.4483,607.7512,427.0152,340.2572,793.3732,373.3052,300.1962,019.8342,261.0542,085.9652,411.1522,464.9772,659.555
Langlopende verplichtingen:
Langetermijnschulden 03,7103,6623,7112,9923,0453,0563,0903,1763,0984,4765,2343,9402,5342,5652,5452,5422,5561,9521,1541,2051,2341,1951,1791,1261,1397537327507208871,1611,4361,5311,8351,9572,1482,4522,7972,7422,8442,9523,0583,1203,4033,3993,4853,4563,6173,6803,6083,6393,7373,6843,6253,6762,7682,8533,3024,0344,2184,0054,2594,5344,3993,9713,3683,3843,115.6233,052.5983,236.7733,741.4733,899.614003,725.0964,314.7074,528.5744,474.2943,801.26504,819.025,009.5663,973.3260004,802.0160004,921.602151.483003,424.2040002,508.326000
Uitgestelde opbrengsten niet-vlottend 00000061291681100000009721,0251,09001,0328969861,043954946806009511,00788401,0341,0121,1541,1031,0761,1460001,3300001,13300093168165675393082953855369900075659900061200000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 684689673621623628840642612622636718674618596535541578564564577606549525543532535470461461458474467462457434446443456472429405428468481488501615597600597656669672675700650649629631596589608658717743748745753.328761.672780.748790.271819.478836.599899.261886.526920.127913.479928.03930.9521,240.0461,289.6081,536.472643.164593.632585.78583.014645.161678.482654.29659.698667.603785.953720.079724.884731.476832.106839.848830.762787.082000
Overige niet-vlottende verplichtingen 4,405711826759732754885317716946466718511,5369619731,0251,0901,0931896985195394610089589419099691,0011,035601,1554471,5171,5311,6071,5691,7283291,5331,5261,5554011,6121,6031,711723142133981,0207965632926206376615654258858459412594.253613.179642.264173.511651.6434,739.4265,031.7361,208.208641.679665.7617.1441,229.7135,654.19797.704784.064702.7175,120.5075,178.1575,290.145791.9185,139.255,389.3365,741.089412.4754,323.844,364.0094,304.785405.6663,378.3072,966.7633,017.529348.823,458.6653,708.093,804.009
Totaal niet-vlottende verplichtingen 5,0895,1105,1615,0914,3474,4274,7814,6514,6004,4915,8766,5975,2854,0034,1014,0414,0564,1603,6062,8112,8152,7352,7282,7482,6212,6182,1942,0972,1052,1332,2532,6042,9043,0283,3633,5463,6983,9694,3284,3494,4134,6804,7174,6534,9294,9545,0195,0685,2205,3914,9435,1185,1955,2075,3205,2844,0214,1184,9225,2855,4515,2555,4325,8335,7045,2984,7104,7534,463.2044,427.4494,659.7864,769.6595,370.7355,576.0255,930.9975,819.8295,876.5136,107.7526,019.4685,961.936,894.2356,906.3327,330.1015,319.2075,714.1395,763.9385,873.1596,239.0955,817.7326,043.6266,400.7876,001.6795,261.2765,084.0895,029.6694,561.3464,210.4133,806.6113,848.2913,644.2283,458.6653,708.093,804.009
Totaal passiva 7,8578,2207,5567,8367,5186,6747,1667,3027,5277,1689,3299,9758,1016,9866,5696,1976,0766,6435,3454,4164,4465,2804,5474,5874,5414,7204,1994,0314,1483,9604,4035,0425,1565,8145,6745,8085,9046,1826,2496,3666,5456,7846,7157,2627,1347,2937,1447,0197,2517,3126,9727,2847,3717,4827,9127,8326,4126,5686,7037,0857,2817,2487,0037,6617,4857,3507,5157,1707,142.2486,984.3327,535.7547,179.1137,484.8327,888.6088,761.6068,166.1668,211.3268,211.3968,651.5878,208.9039,044.6129,596.22710,410.3517,602.8377,928.258,241.778,325.1148,428.0678,755.4588,990.9519,652.2359,609.4317,688.2917,424.3467,823.0426,934.6526,510.6095,826.4466,109.3465,730.1935,869.8176,173.0676,463.565
Eigen vermogen:
Preferente aandelen 0000002,038000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890889.978890.218890.038890.286888.819890.599889.361889.058887.711887.049891.773890.38890.227897.725888.768888.52000442.178000442.821000436.543000426.336000
Ingehouden winsten 5,9176,0056,6446,7456,5167,2736,9986,8786,9027,6207,4337,0756,4295,9966,4196,1125,6115,3165,7355,5705,4885,5155,9125,5755,3945,8475,6235,0914,7595,0694,7524,4824,1793,9684,2253,9443,7523,9983,8463,5643,1953,2393,1943,2683,1183,3293,0733,0282,9013,0283,5205,0094,9774,8885,0844,9815,0935,0854,9134,7584,5794,4034,5744,2364,5274,6154,4924,7785,011.2064,892.8745,104.4315,365.2035,162.7145,024.2925,120.8375,411.1835,485.0235,367.7195,355.2675,765.7075,273.8125,151.8754,805.0274,325.0814,129.694,114.3674,302.594,792.4860003,719.01804,744.0514,777.3874,200.3994,553.9123,971.4314,138.1173,471.3082,845.1222,700.6562,461.691
Overige gereserveerde algehele resultaten 3,1923,4313,6073,1693,3153,2623,2753,6603,5393,9814,1823,9593,6563,8433,5393,1752,9012,8972,7282,8952,9563,1463,2623,2863,2703,3113,2813,2003,0823,0173,0202,9573,0083,1053,1213,0353,0193,0863,2083,4903,5463,6753,3963,4663,3153,2953,3853,4873,5653,6340000000000000000000325.0590000000188.3120000002,581.27100006,636.5140000000000000
Overige totale aandeelhoudersvermogen -2-128-2-2-3-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-4-2-2-2-2-2-2-2-2-2-2-2-248-23,5633,6322,0351,5351,5501,4571,4871,3591,1971,2361,2901,2721,4641,2701,1229801,1031,0691,0141,102947.441824.4671,003.819505.3791,044.0471,043.2061,037.0381,041.8791,015.714825.104961.2021,067.423964.212969.871969.1221,643.64202,523.8952,271.6511,691.5226,844.56906,523.5482,660.2956,571.931,146.008905.2491,516.191,380.7981,639.8031,574.6821,369.4432,490.6512,382.8752,473.767
Totaal eigen vermogen van aandeelhouders 9,99710,19811,13910,80210,71911,42311,16111,42511,32912,48912,50211,92110,97310,72710,84610,1749,3999,1019,3519,3539,3329,54910,0629,7499,55210,0469,7929,1798,7298,9748,6608,3278,0757,9598,2347,8677,6597,9727,9427,9427,6297,8027,4787,6227,3217,5127,4497,4037,3547,5505,9057,4347,4177,2357,4617,2307,1807,2117,0936,9206,9336,5636,5866,1066,5206,5746,3966,7706,848.6256,932.6186,998.2877,270.7937,095.586,958.0977,047.2357,342.127,388.4487,268.1847,208.2427,630.5627,128.2527,019.476,662.9176,857.2436,710.9616,638.2626,574.2416,926.1866,844.5696,636.5146,523.5486,822.1346,571.935,890.065,682.6366,153.1325,934.715,611.2345,712.7985,267.0875,335.7725,083.5324,935.458
Totaal eigen vermogen 10,32910,58811,54011,17211,09511,80711,53111,80811,69312,88712,87812,29911,29811,03711,10710,4159,6079,3019,5139,4799,4579,67110,1759,8559,55710,0519,7979,1868,7338,9788,6648,3308,0787,9628,2377,8707,6627,9757,9447,9447,6317,8047,4807,6287,3277,5187,4557,4097,3607,5565,9217,4507,4337,2517,4777,2467,1967,2277,1096,9366,9496,5796,6026,1206,5346,5856,4096,7836,864.7436,948.8717,016.2537,288.9787,114.4916,979.2277,067.8617,363.2287,407.5657,288.0067,234.4717,656.3817,159.6157,051.4446,694.5726,889.0046,742.7016,670.4196,607.196,959.546,870.8986,662.6856,551.0836,850.2316,590.5915,907.7095,703.1846,172.2985,956.255,630.1315,732.6785,287.9575,360.095,107.6794,957.753
Totaal passiva en aandeelhoudersvermogen 18,18618,80819,09619,00818,61318,48118,69719,11019,22020,05522,20722,27419,39918,02317,67616,61215,68315,94414,85813,89513,90314,95114,72214,44214,09814,77113,99613,21712,88112,93813,06713,37213,23413,77613,91113,67813,56614,15714,19314,31014,17614,58814,19514,89014,46114,81114,59914,42814,61114,86812,89314,73414,80414,73315,38915,07813,60813,79513,81214,02114,23013,82713,60513,78114,01913,93513,92413,95314,006.99113,933.20214,552.00614,468.09114,599.32314,867.83515,829.46715,529.39415,618.89115,499.40215,886.05815,865.28416,204.22716,647.67117,104.92314,491.84214,670.95114,912.18914,932.30415,387.60715,626.35615,653.63716,203.31816,459.66214,278.88213,332.05513,526.22613,106.94912,466.85911,456.57711,842.02311,018.1511,229.90711,280.74611,421.317