UPM-Kymmene Oyj UPMKF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 752.90M | 523.25M | 794.42M | 840.67M | 676.99M |
| Total Receivables | 1.62B | 2.02B | 1.98B | 1.73B | 2.06B |
| Inventory | 2.17B | 2.14B | 2.22B | 2.21B | 2.34B |
| Prepaid Expenses | -- | -- | -- | 11.74M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 429.25M | 358.73M | 92.24M | 130.33M | 107.94M |
| Total Current Assets | 4.97B | 5.04B | 5.09B | 4.93B | 5.19B |
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| Total Current Assets | 4.97B | 5.04B | 5.09B | 4.93B | 5.19B |
| Net Property, Plant & Equipment | 11.07B | 11.18B | 11.42B | 11.56B | 11.40B |
| Long-term Investments | 290.71M | 291.33M | 306.70M | 309.97M | 310.92M |
| Goodwill | 290.71M | 291.33M | 306.70M | 309.97M | 310.92M |
| Total Other Intangibles | 530.32M | 530.10M | 622.62M | 650.46M | 658.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 533.73M | 532.39M | 540.76M | 536.57M | 668.78M |
| Total Assets | 20.35B | 20.43B | 20.54B | 20.58B | 21.17B |
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| Total Accounts Payable | 2.40B | 2.46B | 2.13B | 1.46B | 2.51B |
| Total Accrued Expenses | -- | -- | -- | 359.28M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 166.93M | 263.91M | 149.89M | 183.16M | 314.44M |
| Total Finance Division Other Current Liabilities | 442.88M | 383.87M | 325.15M | 626.98M | 364.90M |
| Total Other Current Liabilities | 442.88M | 383.87M | 325.15M | 626.98M | 364.90M |
| Total Current Liabilities | 3.01B | 3.11B | 2.61B | 2.63B | 3.19B |
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| Total Current Liabilities | 3.01B | 3.11B | 2.61B | 2.63B | 3.19B |
| Long-Term Debt | 4.07B | 4.16B | 4.18B | 3.47B | 4.26B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 803.10M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38B | 1.42B | 1.50B | 1.55B | 1.53B |
| Total Liabilities | 8.46B | 8.69B | 8.30B | 8.45B | 8.98B |
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| Common Stock & APIC | 1.01B | 1.02B | 1.03B | 1.04B | 1.04B |
| Retained Earnings | 6.68B | 6.60B | 7.39B | 7.29B | 6.97B |
| Treasury Stock & Other | 3.82B | 3.74B | 3.43B | 3.41B | 3.78B |
| Total Common Equity | 11.50B | 11.36B | 11.84B | 11.74B | 11.80B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.50B | 11.36B | 11.84B | 11.74B | 11.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 384.96M | 378.16M | 398.94M | 390.98M | 389.53M |
| Total Equity | 11.89B | 11.74B | 12.24B | 12.13B | 12.19B |
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