UPM-Kymmene Oyj (ETR:RPL)
Germany
· Delayed Price · Currency is EUR 25.80
-0.69 (-2.60%)
Mar 9, 2026, 5:35 PM CET
UPM-Kymmene Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 715 | 892 | 632 | 2,067 | 1,460 | Upgrade
|
| Short-Term Investments | 1 | 1 | 1 | 1 | 100 | Upgrade
|
| Cash & Short-Term Investments | 716 | 893 | 633 | 2,068 | 1,560 | Upgrade
|
| Cash Growth | -19.82% | 41.07% | -69.39% | 32.56% | -9.30% | Upgrade
|
| Accounts Receivable | 1,080 | 1,432 | 1,255 | 1,614 | 1,319 | Upgrade
|
| Other Receivables | 391 | 416 | 354 | 626 | 428 | Upgrade
|
| Receivables | 1,472 | 1,849 | 1,610 | 2,240 | 1,750 | Upgrade
|
| Inventory | 1,886 | 2,104 | 1,948 | 2,289 | 1,594 | Upgrade
|
| Prepaid Expenses | 10 | 11 | 13 | 17 | 25 | Upgrade
|
| Restricted Cash | 35 | 110 | 187 | 500 | 292 | Upgrade
|
| Other Current Assets | 76 | 67 | 168 | 117 | 36 | Upgrade
|
| Total Current Assets | 4,195 | 5,034 | 4,559 | 7,231 | 5,257 | Upgrade
|
| Property, Plant & Equipment | 9,842 | 10,449 | 10,091 | 6,895 | 8,505 | Upgrade
|
| Long-Term Investments | 2,220 | 2,267 | 2,306 | 3,679 | 2,612 | Upgrade
|
| Goodwill | 264 | 174 | 283 | 282 | 237 | Upgrade
|
| Other Intangible Assets | 554 | 580 | 715 | 553 | 366 | Upgrade
|
| Long-Term Deferred Tax Assets | 413 | 526 | 431 | 485 | 466 | Upgrade
|
| Other Long-Term Assets | 38 | 50 | 80 | 3,074 | 225 | Upgrade
|
| Total Assets | 17,532 | 19,096 | 18,473 | 22,207 | 17,676 | Upgrade
|
| Accounts Payable | 1,241 | 1,370 | 1,297 | 1,855 | 1,697 | Upgrade
|
| Accrued Expenses | 306 | 346 | 313 | 352 | 332 | Upgrade
|
| Current Portion of Long-Term Debt | 67 | 51 | 233 | 474 | 17 | Upgrade
|
| Current Portion of Leases | 89 | 115 | 94 | 84 | 69 | Upgrade
|
| Current Income Taxes Payable | 25 | 18 | 28 | 73 | 32 | Upgrade
|
| Current Unearned Revenue | 12 | 6 | 22 | 23 | 14 | Upgrade
|
| Other Current Liabilities | 497 | 489 | 454 | 662 | 307 | Upgrade
|
| Total Current Liabilities | 2,237 | 2,395 | 2,441 | 3,523 | 2,468 | Upgrade
|
| Long-Term Debt | 2,954 | 3,030 | 2,444 | 3,893 | 2,062 | Upgrade
|
| Long-Term Leases | 684 | 717 | 612 | 583 | 504 | Upgrade
|
| Pension & Post-Retirement Benefits | 439 | 496 | 502 | 527 | 676 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 692 | 673 | 616 | 636 | 596 | Upgrade
|
| Other Long-Term Liabilities | 192 | 245 | 327 | 167 | 263 | Upgrade
|
| Total Liabilities | 7,198 | 7,556 | 6,942 | 9,329 | 6,569 | Upgrade
|
| Common Stock | 890 | 890 | 890 | 890 | 890 | Upgrade
|
| Retained Earnings | 6,205 | 6,644 | 6,998 | 7,433 | 6,419 | Upgrade
|
| Treasury Stock | -2 | -2 | -2 | -2 | -2 | Upgrade
|
| Comprehensive Income & Other | 2,908 | 3,607 | 3,275 | 4,181 | 3,539 | Upgrade
|
| Total Common Equity | 10,001 | 11,139 | 11,161 | 12,502 | 10,846 | Upgrade
|
| Minority Interest | 333 | 401 | 370 | 376 | 261 | Upgrade
|
| Shareholders' Equity | 10,334 | 11,540 | 11,531 | 12,878 | 11,107 | Upgrade
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| Total Liabilities & Equity | 17,532 | 19,096 | 18,473 | 22,207 | 17,676 | Upgrade
|
| Total Debt | 3,794 | 3,913 | 3,383 | 5,034 | 2,652 | Upgrade
|
| Net Cash (Debt) | -3,078 | -3,020 | -2,750 | -2,966 | -1,092 | Upgrade
|
| Net Cash Per Share | -5.82 | -5.66 | -5.16 | -5.56 | -2.05 | Upgrade
|
| Filing Date Shares Outstanding | 527.32 | 533.32 | 533.32 | 533.32 | 533.32 | Upgrade
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| Total Common Shares Outstanding | 527.32 | 533.32 | 533.32 | 533.32 | 533.32 | Upgrade
|
| Working Capital | 1,958 | 2,639 | 2,118 | 3,708 | 2,789 | Upgrade
|
| Book Value Per Share | 18.97 | 20.89 | 20.93 | 23.44 | 20.34 | Upgrade
|
| Tangible Book Value | 9,183 | 10,385 | 10,163 | 11,667 | 10,243 | Upgrade
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| Tangible Book Value Per Share | 17.41 | 19.47 | 19.06 | 21.88 | 19.21 | Upgrade
|
| Land | 845 | 954 | 862 | 902 | 859 | Upgrade
|
| Buildings | 4,152 | 4,699 | 4,766 | 3,707 | 3,452 | Upgrade
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| Machinery | 12,660 | 14,692 | 14,772 | 13,160 | 13,135 | Upgrade
|
| Construction In Progress | 1,462 | 1,224 | 925 | - | 2,069 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.