UPM-Kymmene Oyj/ FI0009005987 /
2024-11-14 5:24:50 PM | Chg. - | Volume | Bid2024-11-12 | Ask2024-11-14 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.98EUR | - | 6,744 Turnover: 175,118.33 |
-Bid Size: - | -Ask Size: - | 13.96 bill.EUR | 5.73% | 35.86 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4,707 | 4,895 | 4,657 | 4,281 | 4,186 | ||||||
Intangible Assets | 340 | 329 | 301 | 294 | 295 | ||||||
Long-Term Investments | 2,844 | 2,417 | 2,187 | 2,166 | 2,337 | ||||||
Fixed Assets | 10,269 | 10,259 | 9,715 | 9,144 | 9,501 | ||||||
Inventories | 1,356 | 1,376 | 1,346 | 1,311 | 1,642 | ||||||
Accounts Receivable | 1,856 | 1,876 | 1,835 | 1,783 | 1,833 | ||||||
Cash and Cash Equivalents | 700 | 626 | 992 | 716 | 888 | ||||||
Current Assets | 3,926 | 3,934 | 4,187 | 3,922 | 4,496 | ||||||
Total Assets | 14,195 | 14,193 | 13,911 | 13,067 | 13,996 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,549 | 1,619 | 1,709 | 1,765 | 1,881 | ||||||
Long-term debt | 3,058 | 2,797 | 1,835 | 789 | 753 | ||||||
Liabilities to Banks | 3,464 | 3,066 | 2,419 | 1,147 | 856 | ||||||
Provisions | 685 | 643 | 618 | 661 | 683 | ||||||
Liabilities | 6,715 | 6,249 | 5,673 | 4,404 | 4,199 | ||||||
Share Capital | 890 | 890 | 890 | 890 | 890 | ||||||
Total Equity | 7,478 | 7,942 | 8,234 | 8,660 | 9,792 | ||||||
Minority Interests | 2 | 2 | 3 | 4 | 5 | ||||||
Total liabilities equity | 14,195 | 14,193 | 13,911 | 13,067 | 13,996 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 9,868 | 10,138 | 9,812 | 10,010 | 10,483 | ||||||
Depreciation (total) | 658 | 524 | 545 | 450 | 422 | ||||||
Operating Result | 674 | 1,142 | 1,135 | 1,259 | 1,895 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 667 | 1,075 | 1,080 | 1,186 | 1,839 | ||||||
Income Taxes | 155 | 159 | 200 | 212 | 342 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -1 | -1 | -1 | ||||||
Net Income | 512 | 916 | 879 | 973 | 1,495 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 1,241 | 1,185 | 1,686 | 1,558 | 1,391 | ||||||
Cash Flow from Investing Activities | -247 | -392 | -262 | -222 | -260 | ||||||
Cash Flow from Financing | -1,096 | -868 | -1,057 | -1,604 | -959 | ||||||
Decrease / Increase in Cash | -102 | -75 | 367 | -268 | 172 | ||||||
Employees | 20,414 | 19,578 | 19,310 | 19,111 | 18,978 |