UPM-Kymmene Oyj (REPO)

35.00 +0.36 (+1.04%)
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REPO Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
4,719 4,559 4,796 5,046 5,673
Cash and Short Term Investments 710 633 773 768 1,016
Cash - - - - -
Cash & Equivalents 710 632 773 768 1,016
Short Term Investments 1 - - - -
Total Receivables, Net 1,970 1,610 1,902 1,958 2,251
Accounts Receivables - Trade, Net 1,945 1,255 1,856 1,855 2,199
Total Inventory 1,983 1,948 2,002 2,167 2,278
Prepaid Expenses 13 - - - -
Other Current Assets, Total 56 355 119 153 128
18,481 18,473 19,110 19,220 20,055
Property/Plant/Equipment, Total - Net 10,161 9,166 10,325 10,369 10,011
Property/Plant/Equipment, Total - Gross 10,161 24,329 10,325 10,369 10,011
Accumulated Depreciation, Total -15,163 - - - -
Goodwill, Net 285 283 287 280 280
Intangibles, Net 712 715 734 540 607
Long Term Investments 2,099 2,306 2,483 2,555 3,021
Note Receivable - Long Term 25 354 46 103 52
Other Long Term Assets, Total 81 1,005 84 95 103
Other Assets, Total 493 1,134 620 697 515
2,246 2,441 2,651 2,927 2,678
Accounts Payable 1,842 1,297 2,237 2,354 2,046
Payable/Accrued - - - - -
Accrued Expenses 313 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 176 327 271 452 493
Other Current liabilities, Total 228 504 143 121 139
6,675 6,942 7,302 7,527 7,168
Total Long Term Debt 3,045 3,056 3,090 3,176 3,098
Long Term Debt 3,045 2,444 3,090 3,176 3,098
Capital Lease Obligations 612 - - - -
Deferred Income Tax 628 616 642 612 622
Minority Interest 384 370 383 364 398
Other Liabilities, Total 26 113 536 448 372
11,806 11,531 11,808 11,693 12,887
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) 7,273 6,998 6,878 6,902 7,620
Treasury Stock - Common -2 -2 -2 -2 -2
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 3,645 3,645 4,042 3,903 4,379
18,481 18,473 19,110 19,220 20,055
533.32 533.32 533.32 533.32 533.32
- - - - -

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

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