Upm-Kymmene OYJ UPM-KYMMENE ORD S.../  FI0009005987  /

London International
06/06/2024  21:00:00 Chg. - Volume Bid17:40:09 Ask17:40:09 Market Capitalization Dividend Y. P/E Ratio
34.27EUR - 481,403
Turnover: 16.65 mill.
-Bid Size: - -Ask Size: - 13.96 bill.EUR 5.73% 35.86

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  4,757   4,707   4,895   4,657   4,281
Intangible Assets
  342   340   329   301   294
Long-Term Investments
  2,943   2,844   2,417   2,187   2,166
Fixed Assets
  10,487   10,269   10,259   9,715   9,144
Inventories
  1,327   1,356   1,376   1,346   1,311
Accounts Receivable
  1,948   1,856   1,876   1,835   1,783
Cash and Cash Equivalents
  787   700   626   992   716
Current Assets
  4,112   3,926   3,934   4,187   3,922
Total Assets
  14,599   14,195   14,193   13,911   13,067

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  1,419   1,549   1,619   1,709   1,765
Long-term debt
  3,485   3,058   2,797   1,835   789
Liabilities to Banks
  4,128   3,464   3,066   2,419   1,147
Provisions
  753   685   643   618   661
Liabilities
  7,144   6,715   6,249   5,673   4,404
Share Capital
  890   890   890   890   890
Total Equity
  7,449   7,478   7,942   8,234   8,660
Minority Interests
  6   2   2   3   4
Total liabilities equity
  14,599   14,195   14,193   13,911   13,067

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  10,054   9,868   10,138   9,812   10,010
Depreciation (total)
  545   658   524   545   450
Operating Result
  548   674   1,142   1,135   1,259
Interest Income
  -   -   -   -   -
Income Before Taxes
  475   667   1,075   1,080   1,186
Income Taxes
  140   155   159   200   212
Minority Interests Profit
  0.0000   0.0000   0.0000   -1   -1
Net Income
  335   512   916   879   973

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  0.6300   0.9600   1.7200   1.6500   1.8200
Dividend per Share
  0.6000   0.7000   0.7500   0.9500   1.1500

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  735   1,241   1,185   1,686   1,558
Cash Flow from Investing Activities
  -297   -247   -392   -262   -222
Cash Flow from Financing
  -132   -1,096   -868   -1,057   -1,604
Decrease / Increase in Cash
  306   -102   -75   367   -268
Employees
  20,950   20,414   19,578   19,310   19,111