UPM-Kymmene Corp./ FI0009005987 /
16/08/2024 15:42:10 | Chg. +0.9600 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
33.7500USD | +2.93% | 345 Turnover: 11,643.7500 |
-Bid Size: - | -Ask Size: - | 17.75 bill.USD | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4,083 | 4,316 | 5,569 | 6,733 | 7,053 | ||||||
Intangible Assets | 326 | 363 | 366 | 553 | 715 | ||||||
Long-Term Investments | 2,315 | 2,102 | 33 | 27 | 23 | ||||||
Fixed Assets | 10,140 | 10,149 | 12,420 | 14,977 | 13,913 | ||||||
Inventories | 1,367 | 1,285 | 1,594 | 2,289 | 1,948 | ||||||
Accounts Receivable | 1,576 | 1,534 | 2,024 | 2,696 | 1,782 | ||||||
Cash and Cash Equivalents | 1,536 | 1,720 | 1,460 | 2,067 | 632 | ||||||
Current Assets | 4,565 | 4,709 | 5,257 | 7,230 | 4,454 | ||||||
Total Assets | 14,722 | 14,858 | 17,676 | 22,207 | 18,473 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,654 | 1,571 | 2,254 | 2,720 | 1,883 | ||||||
Long-term debt | 1,195 | 1,952 | 2,566 | 4,476 | 3,056 | ||||||
Liabilities to Banks | 1,332 | 2,090 | - | - | - | ||||||
Provisions | 720 | 816 | 751 | 770 | 882 | ||||||
Liabilities | 4,548 | 5,345 | 6,570 | 9,329 | 6,942 | ||||||
Share Capital | 890 | 890 | - | 890 | 890 | ||||||
Total Equity | 10,062 | 9,351 | 10,846 | 12,502 | 11,161 | ||||||
Minority Interests | 113 | 162 | 261 | 376 | 370 | ||||||
Total liabilities equity | 14,722 | 14,858 | - | 22,207 | 18,473 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10,238 | 8,580 | 9,814 | 11,720 | 10,460 | ||||||
Depreciation (total) | 490 | 541 | 515 | 522 | 660 | ||||||
Operating Result | 1,344 | 761 | 1,562 | 1,974 | 608 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,307 | 737 | 1,548 | 1,944 | 464 | ||||||
Income Taxes | 234 | 169 | 240 | 388 | 71 | ||||||
Minority Interests Profit | -12 | -8 | 22 | 31 | 6 | ||||||
Net Income | 1,061 | 560 | 1,286 | 1,526 | 388 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,847 | 1,005 | 1,250 | 508 | 2,269 | ||||||
Cash Flow from Investing Activities | -415 | -879 | -1,323 | -1,585 | -1,076 | ||||||
Cash Flow from Financing | -783 | 71 | -194 | 1,687 | -2,573 | ||||||
Decrease / Increase in Cash | 649 | 197 | - | - | - | ||||||
Employees | 18,742 | 18,014 | 16,966 | 17,236 | 16,573 |