UPM-Kymmene Oyj UPMMY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.13% | -5.50% | 24.18% | -8.06% | -11.75% |
| Total Receivables | 1.91% | 14.55% | -16.16% | -3.87% | -1.09% |
| Inventory | -3.84% | 0.44% | -5.40% | -0.64% | 4.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 288.91% | -29.22% | 20.74% | -18.66% | 61.55% |
| Total Current Assets | -1.03% | 3.35% | -5.05% | -3.39% | 0.44% |
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| Total Current Assets | -1.03% | 3.35% | -5.05% | -3.39% | 0.44% |
| Net Property, Plant & Equipment | -2.15% | -1.14% | 1.36% | -0.62% | 4.37% |
| Long-term Investments | -5.01% | -1.05% | -0.31% | -0.84% | 3.98% |
| Goodwill | -5.01% | -1.05% | -0.31% | -0.84% | 3.98% |
| Total Other Intangibles | -14.86% | -4.28% | -1.18% | -6.59% | 11.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.55% | 0.78% | -19.77% | -1.65% | 6.27% |
| Total Assets | -0.54% | -0.23% | -2.77% | -0.87% | 5.06% |
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| Total Accounts Payable | 15.25% | 46.47% | -42.00% | 0.90% | -14.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.07% | -18.17% | -41.75% | -25.42% | 160.05% |
| Total Finance Division Other Current Liabilities | 18.06% | -48.14% | 71.83% | 7.51% | 15.87% |
| Total Other Current Liabilities | 18.06% | -48.14% | 71.83% | 7.51% | 15.87% |
| Total Current Liabilities | 19.10% | -0.66% | -17.70% | -1.83% | -3.29% |
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| Total Current Liabilities | 19.10% | -0.66% | -17.70% | -1.83% | -3.29% |
| Long-Term Debt | -0.70% | 20.64% | -18.65% | -2.06% | 8.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.17% | -3.28% | 1.68% | -5.88% | 7.26% |
| Total Liabilities | 4.72% | -1.84% | -5.92% | -2.65% | 3.86% |
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| Common Stock & APIC | -0.91% | -1.80% | 0.07% | -0.09% | 8.66% |
| Retained Earnings | -10.68% | 1.43% | 4.46% | 0.36% | 7.06% |
| Treasury Stock & Other | 9.25% | 0.43% | -9.77% | 0.94% | 4.94% |
| Total Common Equity | -4.07% | 0.85% | -0.49% | 0.51% | 6.51% |
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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 | -4.07% | 0.85% | -0.49% | 0.51% | 6.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.21% | 2.04% | 0.37% | -0.09% | -7.50% |
| Total Equity | -4.11% | 0.89% | -0.46% | 0.49% | 6.00% |
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