UPM KYMMENE CORP./ FI0009005987 /
| 12/11/2024 08:10:37 | Chg. -0.460 | Volume | Bid10:34:28 | Ask10:34:28 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.750EUR | -1.76% | 0 Turnover: 0.000 |
25.600Bid Size: 590 | 25.680Ask Size: 590 | 13.67 bill.EUR | 5.85% | 35.11 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,186 | 4,083 | 4,316 | 5,569 | 6,733 | ||||||
| Intangible Assets | 295 | 326 | 363 | 366 | 553 | ||||||
| Long-Term Investments | 2,337 | 2,315 | 2,102 | 33 | 27 | ||||||
| Fixed Assets | 9,501 | 10,140 | 10,149 | 12,420 | 14,977 | ||||||
| Inventories | 1,642 | 1,367 | 1,285 | 1,594 | 2,289 | ||||||
| Accounts Receivable | 1,833 | 1,576 | 1,534 | 2,024 | 2,696 | ||||||
| Cash and Cash Equivalents | 888 | 1,536 | 1,720 | 1,460 | 2,067 | ||||||
| Current Assets | 4,496 | 4,565 | 4,709 | 5,257 | 7,230 | ||||||
| Total Assets | 13,996 | 14,722 | 14,858 | 17,676 | 22,207 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,881 | 1,654 | 1,571 | 2,254 | 2,720 | ||||||
| Long-term debt | 753 | 1,195 | 1,952 | 2,566 | 4,476 | ||||||
| Liabilities to Banks | 856 | 1,332 | 2,090 | - | - | ||||||
| Provisions | 683 | 720 | 816 | 751 | 770 | ||||||
| Liabilities | 4,199 | 4,548 | 5,345 | 6,570 | 9,329 | ||||||
| Share Capital | 890 | 890 | 890 | - | 890 | ||||||
| Total Equity | 9,792 | 10,062 | 9,351 | 10,846 | 12,502 | ||||||
| Minority Interests | 5 | 113 | 162 | 261 | 376 | ||||||
| Total liabilities equity | 13,996 | 14,722 | 14,858 | - | 22,207 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,483 | 10,238 | 8,580 | 9,814 | 11,720 | ||||||
| Depreciation (total) | 422 | 490 | 541 | 515 | 522 | ||||||
| Operating Result | 1,895 | 1,344 | 761 | 1,562 | 1,974 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,839 | 1,307 | 737 | 1,548 | 1,944 | ||||||
| Income Taxes | 342 | 234 | 169 | 240 | 388 | ||||||
| Minority Interests Profit | -1 | -12 | -8 | 22 | 31 | ||||||
| Net Income | 1,495 | 1,061 | 560 | 1,286 | 1,526 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,391 | 1,847 | 1,005 | 1,250 | 508 | ||||||
| Cash Flow from Investing Activities | -260 | -415 | -879 | -1,323 | -1,585 | ||||||
| Cash Flow from Financing | -959 | -783 | 71 | -194 | 1,687 | ||||||
| Decrease / Increase in Cash | 172 | 649 | 197 | - | - | ||||||
| Employees | 18,978 | 18,742 | 18,014 | 16,966 | 17,236 | ||||||
