UPM-Kymmene Oyj

HEL:UPM.HE

33 (EUR) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 521530526451460424655401335360485627577408466413380415421442427403395403404408397396396411423418431439446470488489466512515560532565562561564718698730686524531505508486370358359340358314287258272247252284316.047339.095360.057362.176362.462307.562344.854352.077331.645308.072249.943295.072325.693349.252370.92900000000000000000000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 293918274641284642799073344245896632414835303131302126372322306753381653505833211634436873816373596369524949384563473400065330004300000000000000000000000000000000000
Deferred Revenue 00004641280001370000896632447483530489313021534372322531675338684050066000070000066000059104949480004400011100000000450.826000407.802000372.528000639.194000498.403000786.73700000000000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 00000061291681100000009721,0251,09001,0328969861,043954946806009511,00788401,0341,0121,1541,1031,0761,1460001,3300001,13300093168165675393082953855369900075659900061200000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000002,038000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890890889.978890.218890.038890.286888.819890.599889.361889.058887.711887.049891.773890.38890.227897.725888.768888.52000442.178000442.821000436.543000426.336000
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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