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UPM KYMMENE CORP./  FI0009005987  /

Düsseldorf
11/12/2024  8:10:37 AM Chg. -0.460 Volume Bid9:03:16 AM Ask9:03:16 AM Market Capitalization Dividend Y. P/E Ratio
25.750EUR -1.76% 0
Turnover: 0.000		 25.690Bid Size: 590 25.770Ask Size: 590 13.78 bill.EUR 5.81% 35.40

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

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  -2.3900   0.6300   0.9600   1.7200   1.6500
Dividend per Share
  0.6000   0.6000   0.7000   0.7500   0.9500

 

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