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UPM-Kymmene Oyj (UPM)

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34.48 -0.95    -2.68%
21/01 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Finland
ISIN:  FI0009005987 
S/N:  533735699
  • Volume: 1,761,460
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 34.11 - 35.30
UPM-Kymmene 34.48 -0.95 -2.68%
Period Ending: 2021
30/09
2021
30/06
2021
31/03
2020
31/12
Total Current Assets 5113 4898 5434 4709
Cash and Short Term Investments 1690 1629 2366 1856
Cash - - - -
Cash & Equivalents 1613 1578 2284 1720
Short Term Investments 77 51 82 136
Total Receivables, Net 1948 1918 1741 1568
Accounts Receivables - Trade, Net 1924 1897 1721 1534
Total Inventory 1475 1351 1327 1285
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 16612 15683 15944 14858
Property/Plant/Equipment, Total - Net 7893 7524 7257 6954
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 235 232 233 229
Intangibles, Net 373 326 349 363
Long Term Investments 2444 2186 2170 2135
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 554 517 501 468
Other Assets, Total - - - -
Total Current Liabilities 2157 2019 2484 1740
Accounts Payable - - - -
Payable/Accrued 1920 1828 2325 1571
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 80 77 76 90
Other Current liabilities, Total 157 114 83 79
Total Liabilities 6439 6284 6843 5507
Total Long Term Debt 2545 2542 2556 1952
Long Term Debt 2545 2542 2556 1952
Capital Lease Obligations - - - -
Deferred Income Tax 535 541 578 564
Minority Interest 241 208 200 162
Other Liabilities, Total 961 974 1025 1089
Total Equity 10173 9399 9101 9351
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 890 890 890 890
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 7785 7096 6768 7165
Treasury Stock - Common -2 -2 -2 -2
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1500 1415 1445 1298
Total Liabilities & Shareholders' Equity 16612 15683 15944 14858
Total Common Shares Outstanding 533.32 533.32 533.32 533.32
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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