UPM-Kymmene Oyj
UPMMY
$26.93
$0.662.51%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 834.41M | 924.53M | 1.02B | 597.88M | 765.99M |
| Total Receivables | 2.17B | 1.91B | 2.16B | 2.19B | 2.13B |
| Inventory | 2.26B | 2.18B | 2.48B | 2.24B | 2.14B |
| Prepaid Expenses | -- | 11.39M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.14M | 183.25M | 78.07M | 48.22M | 60.42M |
| Total Current Assets | 5.35B | 5.21B | 5.74B | 5.08B | 5.09B |
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| Total Current Assets | 5.35B | 5.21B | 5.74B | 5.08B | 5.09B |
| Net Property, Plant & Equipment | 10.99B | 10.82B | 11.46B | 11.07B | 10.96B |
| Long-term Investments | 301.56M | 180.14M | 316.75M | 306.44M | 307.48M |
| Goodwill | 301.56M | 180.14M | 316.75M | 306.44M | 307.48M |
| Total Other Intangibles | 631.21M | 600.48M | 646.89M | 637.52M | 768.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 639.86M | 612.90M | 605.62M | 572.16M | 544.83M |
| Total Assets | 20.33B | 19.77B | 21.20B | 19.94B | 19.94B |
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| Total Accounts Payable | 2.91B | 1.42B | 2.57B | 2.51B | 1.99B |
| Total Accrued Expenses | -- | 358.22M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.13M | 171.86M | 210.80M | 538.95M | 189.88M |
| Total Finance Division Other Current Liabilities | 292.91M | 531.11M | 281.06M | 345.01M | 245.98M |
| Total Other Current Liabilities | 292.91M | 531.11M | 281.06M | 345.01M | 245.98M |
| Total Current Liabilities | 3.36B | 2.48B | 3.06B | 3.40B | 2.42B |
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| Total Current Liabilities | 3.36B | 2.48B | 3.06B | 3.40B | 2.42B |
| Long-Term Debt | 4.01B | 3.14B | 4.14B | 3.21B | 3.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 742.31M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51B | 1.46B | 1.54B | 1.45B | 1.49B |
| Total Liabilities | 8.88B | 7.82B | 8.74B | 8.05B | 7.20B |
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| Common Stock & APIC | 961.95M | 921.42M | 992.64M | 953.61M | 960.19M |
| Retained Earnings | 6.49B | 6.88B | 7.52B | 6.98B | 7.85B |
| Treasury Stock & Other | 3.57B | 3.73B | 3.53B | 3.55B | 3.52B |
| Total Common Equity | 11.02B | 11.53B | 12.05B | 11.49B | 12.32B |
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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 | 11.02B | 11.53B | 12.05B | 11.49B | 12.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 421.53M | 415.16M | 412.67M | 402.87M | 414.28M |
| Total Equity | 11.44B | 11.95B | 12.46B | 11.89B | 12.74B |
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