UPM — UPM-Kymmene Oyj Balance Sheet
0.000.00%
- €13.29bn
- €16.62bn
- €9.66bn
- 56
- 57
- 27
- 41
Annual balance sheet for UPM-Kymmene Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,560 | 2,068 | 634 | 893 | 793 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,867 | 2,581 | 1,676 | 1,794 | 1,516 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,257 | 7,230 | 4,454 | 5,034 | 4,194 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,505 | 9,888 | 10,091 | 10,449 | 9,842 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,676 | 22,207 | 18,473 | 19,096 | 17,532 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,468 | 3,452 | 2,290 | 2,395 | 2,237 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,831 | 9,704 | 7,312 | 7,957 | 7,530 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 10,845 | 12,503 | 11,161 | 11,139 | 10,002 |
| Total Liabilities & Shareholders' Equity | 17,676 | 22,207 | 18,473 | 19,096 | 17,532 |
| Total Common Shares Outstanding |