UPM KYMMENE CORP./ FI0009005987 /
| 2024-11-12 8:10:37 AM | Chg. -0.460 | Volume | Bid6:38:31 PM | Ask6:38:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.750EUR | -1.76% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 13.38 bill.EUR | 5.98% | 34.37 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,657 | 4,281 | 4,186 | 4,083 | 4,316 | ||||||
| Intangible Assets | 301 | 294 | 295 | 326 | 363 | ||||||
| Long-Term Investments | 2,187 | 2,166 | 2,337 | 2,315 | 2,102 | ||||||
| Fixed Assets | 9,715 | 9,144 | 9,501 | 10,140 | 10,149 | ||||||
| Inventories | 1,346 | 1,311 | 1,642 | 1,367 | 1,285 | ||||||
| Accounts Receivable | 1,835 | 1,783 | 1,833 | 1,576 | 1,534 | ||||||
| Cash and Cash Equivalents | 992 | 716 | 888 | 1,536 | 1,720 | ||||||
| Current Assets | 4,187 | 3,922 | 4,496 | 4,565 | 4,709 | ||||||
| Total Assets | 13,911 | 13,067 | 13,996 | 14,722 | 14,858 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,709 | 1,765 | 1,881 | 1,654 | 1,571 | ||||||
| Long-term debt | 1,835 | 789 | 753 | 1,195 | 1,952 | ||||||
| Liabilities to Banks | 2,419 | 1,147 | 856 | 1,332 | 2,090 | ||||||
| Provisions | 618 | 661 | 683 | 720 | 816 | ||||||
| Liabilities | 5,673 | 4,404 | 4,199 | 4,548 | 5,345 | ||||||
| Share Capital | 890 | 890 | 890 | 890 | 890 | ||||||
| Total Equity | 8,234 | 8,660 | 9,792 | 10,062 | 9,351 | ||||||
| Minority Interests | 3 | 4 | 5 | 113 | 162 | ||||||
| Total liabilities equity | 13,911 | 13,067 | 13,996 | 14,722 | 14,858 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,812 | 10,010 | 10,483 | 10,238 | 8,580 | ||||||
| Depreciation (total) | 545 | 450 | 422 | 490 | 541 | ||||||
| Operating Result | 1,135 | 1,259 | 1,895 | 1,344 | 761 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,080 | 1,186 | 1,839 | 1,307 | 737 | ||||||
| Income Taxes | 200 | 212 | 342 | 234 | 169 | ||||||
| Minority Interests Profit | -1 | -1 | -1 | -12 | -8 | ||||||
| Net Income | 879 | 973 | 1,495 | 1,061 | 560 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,686 | 1,558 | 1,391 | 1,847 | 1,005 | ||||||
| Cash Flow from Investing Activities | -262 | -222 | -260 | -415 | -879 | ||||||
| Cash Flow from Financing | -1,057 | -1,604 | -959 | -783 | 71 | ||||||
| Decrease / Increase in Cash | 367 | -268 | 172 | 649 | 197 | ||||||
| Employees | 19,310 | 19,111 | 18,978 | 18,742 | 18,014 | ||||||
