UPMKF | UPM-Kymmene Oyj Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	18.47 Billion	22.2 Billion	17.67 Billion	14.85 Billion	14.72 Billion	13.99 Billion
Total Current Assets	4.45 Billion	7.23 Billion	5.25 Billion	4.71 Billion	4.58 Billion	4.49 Billion
Cash And Short Term Investments	632 Million	2.06 Billion	1.56 Billion	1.72 Billion	1.53 Billion	888 Million
Cash and Cash Equivalents	632 Million	2.06 Billion	1.46 Billion	1.72 Billion	1.53 Billion	888 Million
Short Term Investments	1 Million	1 Million	100 Million	-2.26 Billion	-2.3 Billion	-2.16 Billion
Net Receivables	1.8 Billion	2.73 Billion	2.03 Billion	1.51 Billion	1.54 Billion	1.8 Billion
Inventory	1.94 Billion	2.25 Billion	1.56 Billion	1.26 Billion	1.34 Billion	1.6 Billion
Other Current Assets	65 Million	17 Million	51 Million	161 Million	113 Million	165 Million
Total Non-Current Assets	14.01 Billion	14.97 Billion	12.42 Billion	10.14 Billion	10.14 Billion	9.5 Billion
Net PPE	10.09 Billion	7.44 Billion	6.17 Billion	4.87 Billion	4.67 Billion	4.18 Billion
Good Will And Intangible Assets	998 Million	834 Million	603 Million	592 Million	564 Million	532 Million
Good Will	283 Million	282 Million	237 Million	229 Million	238 Million	236 Million
Intangible Assets	715 Million	552 Million	366 Million	363 Million	326 Million	296 Million
Long-Term Investments	2.36 Billion	3.67 Billion	2.51 Billion	4.23 Billion	4.48 Billion	4.35 Billion
Tax Assets	431 Million	485 Million	466 Million	421 Million	395 Million	397 Million
Other Non Current Assets	133 Million	2.53 Billion	2.66 Billion	22 Million	25 Million	34 Million
Other Assets	-	-2 Million	-2 Million	-2 Million	-1 Million	-
Total Liabilities	6.88 Billion	9.32 Billion	6.56 Billion	5.34 Billion	4.54 Billion	4.19 Billion
Total Current Liabilities	2.29 Billion	3.45 Billion	2.46 Billion	1.73 Billion	1.81 Billion	2 Billion
Account Payables	1.88 Billion	1.85 Billion	1.69 Billion	1.12 Billion	1.13 Billion	1.31 Billion
Tax Payables	28 Million	90 Million	45 Million	41 Million	31 Million	26 Million
Short Term Debt	327 Million	534 Million	79 Million	82 Million	102 Million	22 Million
Deferred Revenue	28 Million	750 Million	598 Million	447 Million	489 Million	534 Million
Other Current Liabilities	52 Million	314 Million	94 Million	82 Million	98 Million	139 Million
Total Non Current Liabilities	4.59 Billion	5.87 Billion	4.1 Billion	3.6 Billion	2.72 Billion	2.19 Billion
Long-Term Debt	3.05 Billion	4.34 Billion	2.54 Billion	1.95 Billion	1.19 Billion	753 Million
Deferred Revenue Non Current	-	901 Million	-	1.09 Billion	986 Million	806 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	925 Million	-1 Million	963 Million	-1 Million	-2 Million	100 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.53 Billion	12.87 Billion	11.1 Billion	9.51 Billion	10.17 Billion	9.79 Billion
Stock Holders Equity	11.16 Billion	12.5 Billion	10.84 Billion	9.35 Billion	10.06 Billion	9.79 Billion
Common Stock	890 Million	890 Million	890 Million	890 Million	890 Million	890 Million
Retained Earnings	6.99 Billion	7.43 Billion	6.41 Billion	5.73 Billion	5.91 Billion	5.62 Billion
Accumulated other comprehensive income	347 Million	4.18 Billion	3.53 Billion	2.72 Billion	3.26 Billion	3.28 Billion
Common Stock Equity	11.16 Billion	12.5 Billion	10.84 Billion	9.35 Billion	10.06 Billion	9.79 Billion
Capital Lease Obligation	706 Million	667 Million	574 Million	544 Million	587 Million	90 Million
Total Investments	2.36 Billion	3.67 Billion	2.61 Billion	1.96 Billion	2.17 Billion	2.19 Billion
Total Debt	3.38 Billion	4.87 Billion	2.62 Billion	2.03 Billion	1.29 Billion	775 Million
Net Debt	2.75 Billion	2.8 Billion	1.16 Billion	315 Million	-239 Million	-113 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	19 Billion	18.61 Billion	18.48 Billion	18.47 Billion	18.47 Billion	19.11 Billion
Total Current Assets	5.14 Billion	4.74 Billion	4.71 Billion	4.45 Billion	4.45 Billion	4.79 Billion
Cash And Short Term Investments	987 Million	558 Million	766 Million	632 Million	632 Million	855 Million
Cash and Cash Equivalents	917 Million	558 Million	710 Million	632 Million	632 Million	773 Million
Short Term Investments	70 Million	45 Million	56 Million	1 Million	1 Million	82 Million
Net Receivables	-	2.04 Billion	1.97 Billion	1.8 Billion	1.8 Billion	1.9 Billion
Inventory	2.22 Billion	2.09 Billion	1.98 Billion	1.94 Billion	1.94 Billion	2 Billion
Other Current Assets	1.93 Billion	45 Million	57 Million	65 Million	65 Million	82 Million
Total Non-Current Assets	13.86 Billion	13.87 Billion	13.76 Billion	14.01 Billion	14.01 Billion	14.31 Billion
Net PPE	7.95 Billion	10.33 Billion	7.79 Billion	10.09 Billion	10.09 Billion	7.87 Billion
Good Will And Intangible Assets	864 Million	881 Million	997 Million	998 Million	998 Million	1.02 Billion
Good Will	284 Million	286 Million	285 Million	283 Million	283 Million	287 Million
Intangible Assets	580 Million	595 Million	712 Million	715 Million	715 Million	734 Million
Long-Term Investments	2.17 Billion	2.17 Billion	2.09 Billion	2.36 Billion	2.36 Billion	2.45 Billion
Tax Assets	451 Million	460 Million	424 Million	431 Million	431 Million	401 Million
Other Non Current Assets	2.41 Billion	24 Million	2.45 Billion	133 Million	133 Million	2.56 Billion
Other Assets	-	-	1 Million	-	-	-
Total Liabilities	7.83 Billion	7.51 Billion	6.67 Billion	6.88 Billion	6.88 Billion	7.3 Billion
Total Current Liabilities	2.74 Billion	3.17 Billion	2.24 Billion	2.29 Billion	2.29 Billion	2.65 Billion
Account Payables	2.3 Billion	2.34 Billion	1.84 Billion	1.88 Billion	1.88 Billion	2.23 Billion
Tax Payables	27 Million	46 Million	41 Million	28 Million	28 Million	46 Million
Short Term Debt	-	503 Million	176 Million	327 Million	327 Million	271 Million
Deferred Revenue	-	46 Million	-	28 Million	28 Million	-
Other Current Liabilities	441 Million	275 Million	228 Million	52 Million	52 Million	143 Million
Total Non Current Liabilities	5.09 Billion	4.34 Billion	4.42 Billion	4.59 Billion	4.59 Billion	4.65 Billion
Long-Term Debt	-	2.99 Billion	3.04 Billion	3.05 Billion	3.05 Billion	3.09 Billion
Deferred Revenue Non Current	-	-	754 Million	-	-	916 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.46 Billion	732 Million	2 Million	925 Million	925 Million	3 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.17 Billion	11.09 Billion	11.8 Billion	11.53 Billion	11.53 Billion	11.8 Billion
Stock Holders Equity	10.8 Billion	10.71 Billion	11.42 Billion	11.16 Billion	11.16 Billion	11.42 Billion
Common Stock	890 Million	890 Million	890 Million	890 Million	890 Million	890 Million
Retained Earnings	6.74 Billion	6.51 Billion	7.27 Billion	6.99 Billion	6.99 Billion	6.87 Billion
Accumulated other comprehensive income	-	3.31 Billion	3.26 Billion	347 Million	347 Million	3.66 Billion
Common Stock Equity	10.8 Billion	10.71 Billion	11.42 Billion	11.16 Billion	11.16 Billion	11.42 Billion
Capital Lease Obligation	-	-	-	706 Million	706 Million	-
Total Investments	2.24 Billion	2.17 Billion	2.15 Billion	2.36 Billion	2.36 Billion	2.53 Billion
Total Debt	-	3.49 Billion	3.22 Billion	3.38 Billion	3.38 Billion	3.36 Billion
Net Debt	-917 Million	2.93 Billion	2.51 Billion	2.75 Billion	2.75 Billion	2.58 Billion

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