UPM-Kymmene Oyj (UPM)

30.79 -0.17 (-0.55%)
Real-time Data EUR Disclaimer

UPM Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
4,559 4,796 5,046 5,673 7,230
Cash and Short Term Investments 632 773 768 1,016 2,067
Cash - - - - -
Cash & Equivalents 632 773 768 1,016 2,067
Short Term Investments 1 - - - -
Total Receivables, Net 1,809 1,902 1,958 2,251 2,240
Accounts Receivables - Trade, Net 1,782 1,856 1,855 2,199 1,614
Total Inventory 1,948 2,002 2,167 2,278 2,289
Prepaid Expenses 17 - - - -
Other Current Assets, Total 170 119 153 128 616
18,473 19,110 19,220 20,055 22,207
Property/Plant/Equipment, Total - Net 10,091 10,325 10,369 10,011 9,888
Property/Plant/Equipment, Total - Gross 10,091 10,325 10,369 10,011 24,783
Accumulated Depreciation, Total -14,895 - - - -
Goodwill, Net 283 287 280 280 282
Intangibles, Net 715 734 540 607 553
Long Term Investments 2,306 2,483 2,555 3,021 3,679
Note Receivable - Long Term 27 46 103 52 626
Other Long Term Assets, Total 88 84 95 103 82
Other Assets, Total 740 620 697 515 1,160
2,345 2,651 2,927 2,678 3,452
Accounts Payable 1,883 2,237 2,354 2,046 1,855
Payable/Accrued - - - - -
Accrued Expenses 352 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 327 271 452 493 558
Other Current liabilities, Total 135 143 121 139 687
6,942 7,302 7,527 7,168 9,329
Total Long Term Debt 3,056 3,090 3,176 3,098 4,476
Long Term Debt 3,056 3,090 3,176 3,098 3,893
Capital Lease Obligations 583 - - - -
Deferred Income Tax 616 642 612 622 636
Minority Interest 370 383 364 398 376
Other Liabilities, Total 555 536 448 372 -16
11,531 11,808 11,693 12,887 12,878
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 890 890 890 890 890
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 6,998 6,878 6,902 7,620 7,433
Treasury Stock - Common -2 -2 -2 -2 -2
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 3,645 4,042 3,903 4,379 4,557
18,473 19,110 19,220 20,055 22,207
533.32 533.32 533.32 533.32 533.32
- - - - -

* In Millions of EUR (except for per share items)

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