UPM-Kymmene Oyj
UPMMY
$27.29
$0.190.70%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 676.99M | 736.35M | 834.41M | 924.53M | 1.02B |
| Total Receivables | 2.06B | 2.14B | 2.17B | 1.91B | 2.16B |
| Inventory | 2.34B | 2.36B | 2.26B | 2.18B | 2.48B |
| Prepaid Expenses | -- | -- | -- | 11.39M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.94M | 132.71M | 82.14M | 183.25M | 78.07M |
| Total Current Assets | 5.19B | 5.37B | 5.35B | 5.21B | 5.74B |
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| Total Current Assets | 5.19B | 5.37B | 5.35B | 5.21B | 5.74B |
| Net Property, Plant & Equipment | 11.40B | 11.47B | 10.99B | 10.82B | 11.46B |
| Long-term Investments | 310.92M | 313.56M | 301.56M | 180.14M | 316.75M |
| Goodwill | 310.92M | 313.56M | 301.56M | 180.14M | 316.75M |
| Total Other Intangibles | 658.22M | 704.64M | 631.21M | 600.48M | 646.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 668.78M | 679.98M | 639.86M | 612.90M | 605.62M |
| Total Assets | 21.17B | 21.36B | 20.33B | 19.77B | 21.20B |
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| Total Accounts Payable | 2.51B | 2.49B | 2.91B | 1.42B | 2.57B |
| Total Accrued Expenses | -- | -- | -- | 358.22M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 314.44M | 421.61M | 162.13M | 171.86M | 210.80M |
| Total Finance Division Other Current Liabilities | 364.90M | 339.40M | 292.91M | 531.11M | 281.06M |
| Total Other Current Liabilities | 364.90M | 339.40M | 292.91M | 531.11M | 281.06M |
| Total Current Liabilities | 3.19B | 3.25B | 3.36B | 2.48B | 3.06B |
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| Total Current Liabilities | 3.19B | 3.25B | 3.36B | 2.48B | 3.06B |
| Long-Term Debt | 4.26B | 4.35B | 4.01B | 3.14B | 4.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 742.31M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53B | 1.62B | 1.51B | 1.46B | 1.54B |
| Total Liabilities | 8.98B | 9.23B | 8.88B | 7.82B | 8.74B |
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| Common Stock & APIC | 1.04B | 1.05B | 961.95M | 921.42M | 992.64M |
| Retained Earnings | 6.97B | 6.95B | 6.49B | 6.88B | 7.52B |
| Treasury Stock & Other | 3.78B | 3.75B | 3.57B | 3.73B | 3.53B |
| Total Common Equity | 11.80B | 11.74B | 11.02B | 11.53B | 12.05B |
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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 | 11.80B | 11.74B | 11.02B | 11.53B | 12.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 389.53M | 389.90M | 421.53M | 415.16M | 412.67M |
| Total Equity | 12.19B | 12.13B | 11.44B | 11.95B | 12.46B |
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