UPM-Kymmene Corporation/ FI0009005987 /
| 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
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,860 | 6,242 | 4,846 | 4,757 | 4,707 | ||||||
| Intangible Assets | 424 | 458 | 357 | 342 | 340 | ||||||
| Long-Term Investments | 678 | 675 | 617 | 2,943 | 2,844 | ||||||
| Fixed Assets | 10,557 | 11,412 | 9,043 | 10,487 | 10,269 | ||||||
| Inventories | 1,299 | 1,429 | 1,377 | 1,327 | 1,356 | ||||||
| Accounts Receivable | 1,244 | 1,463 | 1,432 | 1,948 | 1,856 | ||||||
| Cash and Cash Equivalents | 269 | 495 | 468 | 787 | 700 | ||||||
| Current Assets | 3,255 | 3,953 | 3,850 | 4,112 | 3,926 | ||||||
| Total Assets | 13,812 | 15,389 | 12,893 | 14,599 | 14,195 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 713 | 1,667 | 1,564 | 1,419 | 1,549 | ||||||
| Long-term debt | 3,649 | 3,750 | 3,521 | 3,485 | 3,058 | ||||||
| Liabilities to Banks | 3,979 | 4,633 | 3,917 | 4,128 | 3,464 | ||||||
| Provisions | 813 | 1,039 | 871 | 753 | 685 | ||||||
| Liabilities | 6,703 | 7,912 | 6,972 | 7,144 | 6,715 | ||||||
| Share Capital | 890 | 890 | 890 | 890 | 890 | ||||||
| Total Equity | 7,093 | 7,461 | 5,905 | 7,449 | 7,478 | ||||||
| Minority Interests | 16 | 16 | 16 | 6 | 2 | ||||||
| Total liabilities equity | 13,812 | 15,389 | 12,893 | 14,599 | 14,195 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,924 | 10,068 | 10,438 | 10,054 | 9,868 | ||||||
| Depreciation (total) | 765 | 828 | 2,587 | 545 | 658 | ||||||
| Operating Result | 755 | 459 | -1,350 | 548 | 674 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 635 | 417 | -1,406 | 475 | 667 | ||||||
| Income Taxes | 74 | -40 | -152 | 140 | 155 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 561 | 457 | -1,254 | 335 | 512 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 982 | 1,041 | 1,014 | 735 | 1,241 | ||||||
| Cash Flow from Investing Activities | -195 | -131 | -65 | -297 | -247 | ||||||
| Cash Flow from Financing | -966 | -671 | -976 | -132 | -1,096 | ||||||
| Decrease / Increase in Cash | -179 | 239 | -27 | 306 | -102 | ||||||
| Employees | 21,869 | 23,909 | 22,068 | 20,950 | 20,414 | ||||||
