UPM-Kymmene Oyj
UPMMY
$29.60
-$0.10-0.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 789.14M | 840.67M | 676.99M | 736.35M | 834.41M |
| Total Receivables | 1.97B | 1.73B | 2.06B | 2.14B | 2.17B |
| Inventory | 2.21B | 2.21B | 2.34B | 2.36B | 2.26B |
| Prepaid Expenses | -- | 11.74M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.63M | 130.33M | 107.94M | 132.71M | 82.14M |
| Total Current Assets | 5.06B | 4.93B | 5.19B | 5.37B | 5.35B |
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| Total Current Assets | 5.06B | 4.93B | 5.19B | 5.37B | 5.35B |
| Net Property, Plant & Equipment | 11.35B | 11.56B | 11.40B | 11.47B | 10.99B |
| Long-term Investments | 304.66M | 309.97M | 310.92M | 313.56M | 301.56M |
| Goodwill | 304.66M | 309.97M | 310.92M | 313.56M | 301.56M |
| Total Other Intangibles | 618.49M | 650.46M | 658.22M | 704.64M | 631.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 537.17M | 536.57M | 668.78M | 679.98M | 639.86M |
| Total Assets | 20.40B | 20.58B | 21.17B | 21.36B | 20.33B |
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| Total Accounts Payable | 2.12B | 1.46B | 2.51B | 2.49B | 2.91B |
| Total Accrued Expenses | -- | 359.28M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 148.89M | 183.16M | 314.44M | 421.61M | 162.13M |
| Total Finance Division Other Current Liabilities | 322.99M | 626.98M | 364.90M | 339.40M | 292.91M |
| Total Other Current Liabilities | 322.99M | 626.98M | 364.90M | 339.40M | 292.91M |
| Total Current Liabilities | 2.59B | 2.63B | 3.19B | 3.25B | 3.36B |
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| Total Current Liabilities | 2.59B | 2.63B | 3.19B | 3.25B | 3.36B |
| Long-Term Debt | 4.16B | 3.47B | 4.26B | 4.35B | 4.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 803.10M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49B | 1.55B | 1.53B | 1.62B | 1.51B |
| Total Liabilities | 8.24B | 8.45B | 8.98B | 9.23B | 8.88B |
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| Common Stock & APIC | 1.02B | 1.04B | 1.04B | 1.05B | 961.95M |
| Retained Earnings | 7.34B | 7.29B | 6.97B | 6.95B | 6.49B |
| Treasury Stock & Other | 3.40B | 3.41B | 3.78B | 3.75B | 3.57B |
| Total Common Equity | 11.76B | 11.74B | 11.80B | 11.74B | 11.02B |
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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 | 11.76B | 11.74B | 11.80B | 11.74B | 11.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 396.29M | 390.98M | 389.53M | 389.90M | 421.53M |
| Total Equity | 12.16B | 12.13B | 12.19B | 12.13B | 11.44B |
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