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UPM-Kymmene Corporation/  FI0009005987  /

OMX Nordic
11/8/2024  5:29:51 PM Chg. -0.30 Volume Bid5:29:51 PM Ask5:29:51 PM Market Capitalization Dividend Y. P/E Ratio
26.24EUR -1.13% 1.11 mill.
Turnover: 28.49 mill.		 26.26Bid Size: 1,106 26.27Ask Size: 7 13.99 bill.EUR 5.72% 35.95

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

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.9900   1.0500   2.4100   2.8600   0.7300
Dividend per Share
  1.3000   1.3000   1.3000   1.5000   1.5000

 

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