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UPM-KYMMENE OYJ/  FI0009005987  /

Turquoise
07/11/2024  10:08:44 Chg. +0.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
26.62EUR +0.38% 8,828
Turnover: 235,141.86		 -Bid Size: - -Ask Size: - 14.21 bill.EUR 5.63% 36.49

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  6,242   4,846   4,757   4,707   4,895
Intangible Assets
  458   357   342   340   329
Long-Term Investments
  675   617   2,943   2,844   2,417
Fixed Assets
  11,412   9,043   10,487   10,269   10,259
Inventories
  1,429   1,377   1,327   1,356   1,376
Accounts Receivable
  1,463   1,432   1,948   1,856   1,876
Cash and Cash Equivalents
  495   468   787   700   626
Current Assets
  3,953   3,850   4,112   3,926   3,934
Total Assets
  15,389   12,893   14,599   14,195   14,193

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  1,667   1,564   1,419   1,549   1,619
Long-term debt
  3,750   3,521   3,485   3,058   2,797
Liabilities to Banks
  4,633   3,917   4,128   3,464   3,066
Provisions
  1,039   871   753   685   643
Liabilities
  7,912   6,972   7,144   6,715   6,249
Share Capital
  890   890   890   890   890
Total Equity
  7,461   5,905   7,449   7,478   7,942
Minority Interests
  16   16   6   2   2
Total liabilities equity
  15,389   12,893   14,599   14,195   14,193

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  10,068   10,438   10,054   9,868   10,138
Depreciation (total)
  828   2,587   545   658   524
Operating Result
  459   -1,350   548   674   1,142
Interest Income
  -   -   -   -   -
Income Before Taxes
  417   -1,406   475   667   1,075
Income Taxes
  -40   -152   140   155   159
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  457   -1,254   335   512   916

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.8800   -2.3900   0.6300   0.9600   1.7200
Dividend per Share
  0.6000   0.6000   0.6000   0.7000   0.7500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,041   1,014   735   1,241   1,185
Cash Flow from Investing Activities
  -131   -65   -297   -247   -392
Cash Flow from Financing
  -671   -976   -132   -1,096   -868
Decrease / Increase in Cash
  239   -27   306   -102   -75
Employees
  23,909   22,068   20,950   20,414   19,578