UPM KYMMENE CORP./ FI0009005987 /
17/08/2024 13:03:41 | Chg. 0.000 | Volume | Bid13:03:41 | Ask13:03:41 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
30.220EUR | 0.00% | - Turnover: - |
30.220Bid Size: - | 30.360Ask Size: - | 16.14 bill.EUR | 4.96% | 41.47 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4,846 | 4,757 | 4,707 | 4,895 | 4,657 | ||||||
Intangible Assets | 357 | 342 | 340 | 329 | 301 | ||||||
Long-Term Investments | 617 | 2,943 | 2,844 | 2,417 | 2,187 | ||||||
Fixed Assets | 9,043 | 10,487 | 10,269 | 10,259 | 9,715 | ||||||
Inventories | 1,377 | 1,327 | 1,356 | 1,376 | 1,346 | ||||||
Accounts Receivable | 1,432 | 1,948 | 1,856 | 1,876 | 1,835 | ||||||
Cash and Cash Equivalents | 468 | 787 | 700 | 626 | 992 | ||||||
Current Assets | 3,850 | 4,112 | 3,926 | 3,934 | 4,187 | ||||||
Total Assets | 12,893 | 14,599 | 14,195 | 14,193 | 13,911 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,564 | 1,419 | 1,549 | 1,619 | 1,709 | ||||||
Long-term debt | 3,521 | 3,485 | 3,058 | 2,797 | 1,835 | ||||||
Liabilities to Banks | 3,917 | 4,128 | 3,464 | 3,066 | 2,419 | ||||||
Provisions | 871 | 753 | 685 | 643 | 618 | ||||||
Liabilities | 6,972 | 7,144 | 6,715 | 6,249 | 5,673 | ||||||
Share Capital | 890 | 890 | 890 | 890 | 890 | ||||||
Total Equity | 5,905 | 7,449 | 7,478 | 7,942 | 8,234 | ||||||
Minority Interests | 16 | 6 | 2 | 2 | 3 | ||||||
Total liabilities equity | 12,893 | 14,599 | 14,195 | 14,193 | 13,911 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10,438 | 10,054 | 9,868 | 10,138 | 9,812 | ||||||
Depreciation (total) | 2,587 | 545 | 658 | 524 | 545 | ||||||
Operating Result | -1,350 | 548 | 674 | 1,142 | 1,135 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -1,406 | 475 | 667 | 1,075 | 1,080 | ||||||
Income Taxes | -152 | 140 | 155 | 159 | 200 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -1 | ||||||
Net Income | -1,254 | 335 | 512 | 916 | 879 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,014 | 735 | 1,241 | 1,185 | 1,686 | ||||||
Cash Flow from Investing Activities | -65 | -297 | -247 | -392 | -262 | ||||||
Cash Flow from Financing | -976 | -132 | -1,096 | -868 | -1,057 | ||||||
Decrease / Increase in Cash | -27 | 306 | -102 | -75 | 367 | ||||||
Employees | 22,068 | 20,950 | 20,414 | 19,578 | 19,310 |