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