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UPM KYMMENE CORP./  FI0009005987  /

Düsseldorf
11/12/2024  8:10:37 AM Chg. -0.460 Volume Bid9:22:12 AM Ask9:22:12 AM Market Capitalization Dividend Y. P/E Ratio
25.750EUR -1.76% 0
Turnover: 0.000		 25.670Bid Size: 590 25.740Ask Size: 590 13.78 bill.EUR 5.81% 35.40

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  4,707   4,895   4,657   4,281   4,186
Intangible Assets
  340   329   301   294   295
Long-Term Investments
  2,844   2,417   2,187   2,166   2,337
Fixed Assets
  10,269   10,259   9,715   9,144   9,501
Inventories
  1,356   1,376   1,346   1,311   1,642
Accounts Receivable
  1,856   1,876   1,835   1,783   1,833
Cash and Cash Equivalents
  700   626   992   716   888
Current Assets
  3,926   3,934   4,187   3,922   4,496
Total Assets
  14,195   14,193   13,911   13,067   13,996

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  1,549   1,619   1,709   1,765   1,881
Long-term debt
  3,058   2,797   1,835   789   753
Liabilities to Banks
  3,464   3,066   2,419   1,147   856
Provisions
  685   643   618   661   683
Liabilities
  6,715   6,249   5,673   4,404   4,199
Share Capital
  890   890   890   890   890
Total Equity
  7,478   7,942   8,234   8,660   9,792
Minority Interests
  2   2   3   4   5
Total liabilities equity
  14,195   14,193   13,911   13,067   13,996

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  9,868   10,138   9,812   10,010   10,483
Depreciation (total)
  658   524   545   450   422
Operating Result
  674   1,142   1,135   1,259   1,895
Interest Income
  -   -   -   -   -
Income Before Taxes
  667   1,075   1,080   1,186   1,839
Income Taxes
  155   159   200   212   342
Minority Interests Profit
  0.0000   0.0000   -1   -1   -1
Net Income
  512   916   879   973   1,495

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.9600   1.7200   1.6500   1.8200   2.8000
Dividend per Share
  0.7000   0.7500   0.9500   1.1500   1.3000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,241   1,185   1,686   1,558   1,391
Cash Flow from Investing Activities
  -247   -392   -262   -222   -260
Cash Flow from Financing
  -1,096   -868   -1,057   -1,604   -959
Decrease / Increase in Cash
  -102   -75   367   -268   172
Employees
  20,414   19,578   19,310   19,111   18,978