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
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6,242 | 4,846 | 4,757 | 4,707 | 4,895 | ||||||
Intangible Assets | 458 | 357 | 342 | 340 | 329 | ||||||
Long-Term Investments | 675 | 617 | 2,943 | 2,844 | 2,417 | ||||||
Fixed Assets | 11,412 | 9,043 | 10,487 | 10,269 | 10,259 | ||||||
Inventories | 1,429 | 1,377 | 1,327 | 1,356 | 1,376 | ||||||
Accounts Receivable | 1,463 | 1,432 | 1,948 | 1,856 | 1,876 | ||||||
Cash and Cash Equivalents | 495 | 468 | 787 | 700 | 626 | ||||||
Current Assets | 3,953 | 3,850 | 4,112 | 3,926 | 3,934 | ||||||
Total Assets | 15,389 | 12,893 | 14,599 | 14,195 | 14,193 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,667 | 1,564 | 1,419 | 1,549 | 1,619 | ||||||
Long-term debt | 3,750 | 3,521 | 3,485 | 3,058 | 2,797 | ||||||
Liabilities to Banks | 4,633 | 3,917 | 4,128 | 3,464 | 3,066 | ||||||
Provisions | 1,039 | 871 | 753 | 685 | 643 | ||||||
Liabilities | 7,912 | 6,972 | 7,144 | 6,715 | 6,249 | ||||||
Share Capital | 890 | 890 | 890 | 890 | 890 | ||||||
Total Equity | 7,461 | 5,905 | 7,449 | 7,478 | 7,942 | ||||||
Minority Interests | 16 | 16 | 6 | 2 | 2 | ||||||
Total liabilities equity | 15,389 | 12,893 | 14,599 | 14,195 | 14,193 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10,068 | 10,438 | 10,054 | 9,868 | 10,138 | ||||||
Depreciation (total) | 828 | 2,587 | 545 | 658 | 524 | ||||||
Operating Result | 459 | -1,350 | 548 | 674 | 1,142 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 417 | -1,406 | 475 | 667 | 1,075 | ||||||
Income Taxes | -40 | -152 | 140 | 155 | 159 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 457 | -1,254 | 335 | 512 | 916 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,041 | 1,014 | 735 | 1,241 | 1,185 | ||||||
Cash Flow from Investing Activities | -131 | -65 | -297 | -247 | -392 | ||||||
Cash Flow from Financing | -671 | -976 | -132 | -1,096 | -868 | ||||||
Decrease / Increase in Cash | 239 | -27 | 306 | -102 | -75 | ||||||
Employees | 23,909 | 22,068 | 20,950 | 20,414 | 19,578 |