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UPMMY UPM-KYMMENE CORP UNSPON ADS EACH REPR 1 ORD SHS

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26.720
+0.100+0.38%

15min DelayClose Dec 20 16:00 ET

14.25BMarket Cap19.84P/E (TTM)

UPM-KYMMENE CORP UNSPON ADS EACH REPR 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.44%987M

-31.94%603M

-33.04%766M

-69.39%633M

-50.55%855M

-15.38%886M

-25.52%1.14B

32.56%2.07B

-Cash and cash equivalents

18.63%917M

-27.34%558M

-30.12%710M

-69.42%632M

-51.41%773M

-18.12%768M

-24.29%1.02B

41.58%2.07B

-Short-term investments

-14.63%70M

-61.86%45M

-56.25%56M

0.00%1M

-40.58%82M

8.26%118M

-34.02%128M

-99.00%1M

-Accounts receivable

1.08%1.88B

8.09%2.01B

-11.55%1.95B

-22.35%1.25B

-41.73%1.86B

-27.20%1.86B

8.43%2.2B

22.35%1.62B

-Taxes receivable

36.96%63M

-60.19%41M

-51.92%25M

-51.99%193M

-30.30%46M

145.24%103M

-7.14%52M

77.88%402M

-Other receivables

----

-32.10%55M

----

62.00%81M

Inventory

10.99%2.22B

-3.51%2.09B

-12.95%1.98B

-14.94%1.92B

-8.46%2B

17.84%2.17B

56.89%2.28B

43.72%2.26B

Prepaid assets

----

-22.16%151M

----

-5.37%194M

Restricted cash

----

-62.60%187M

----

71.23%500M

Total current assets

7.34%5.15B

-6.06%4.74B

-16.82%4.72B

-36.96%4.56B

-33.16%4.8B

-7.97%5.05B

11.85%5.67B

37.54%7.23B

Non current assets

Net PPE

1.02%7.95B

0.30%7.96B

2.78%7.79B

3.85%7.74B

5.64%7.87B

15.42%7.94B

19.65%7.58B

20.57%7.45B

-Gross PPE

1.02%7.95B

0.30%7.96B

2.78%7.79B

2.48%22.9B

5.64%7.87B

15.42%7.94B

19.65%7.58B

6.61%22.34B

-Accumulated depreciation

----

-1.80%-15.16B

----

-0.78%-14.9B

Goodwill and other intangible assets

-15.38%864M

7.44%881M

12.40%997M

19.66%998M

21.40%1.02B

19.53%820M

21.67%887M

38.31%834M

-Goodwill

-1.05%284M

2.14%286M

1.79%285M

0.35%283M

-1.71%287M

13.82%280M

17.15%280M

18.99%282M

-Other intangible assets

-20.98%580M

10.19%595M

17.30%712M

29.53%715M

33.70%734M

22.73%540M

23.88%607M

50.82%552M

Financial assets

----

-17.46%52M

----

-50.00%63M

Defined pension benefit

--0

0.00%1M

-98.41%1M

-98.31%1M

-99.47%1M

-98.73%1M

Other non current assets

-17.86%23M

-25.00%24M

18.18%26M

62.50%26M

47.37%28M

60.00%32M

15.79%22M

-20.00%16M

Total non current assets

-3.17%13.86B

-2.12%13.87B

-4.32%13.76B

-7.10%13.91B

-5.21%14.31B

1.85%14.17B

11.05%14.38B

20.59%14.98B

Total assets

-0.53%19.01B

-3.16%18.61B

-7.85%18.48B

-16.81%18.47B

-14.20%19.11B

-0.92%19.22B

11.27%20.06B

25.63%22.21B

Liabilities

Current liabilities

Payables

2.15%2.33B

-0.13%2.39B

-11.39%1.88B

-30.67%1.36B

-11.24%2.28B

9.26%2.4B

-17.89%2.13B

12.28%1.97B

-accounts payable

3.04%2.31B

-0.30%2.35B

-9.97%1.84B

-30.08%1.3B

-10.48%2.24B

9.03%2.35B

-19.64%2.05B

9.31%1.86B

-Total tax payable

-41.30%27M

9.52%46M

-48.10%41M

-51.11%44M

-36.99%46M

23.53%42M

88.10%79M

100.00%90M

-Other payable

----

4.76%22M

----

133.33%21M

Current provisions

--165M

--216M

--139M

37.14%96M

----

--70M

Current debt and capital lease obligation

-30.26%189M

11.28%503M

-64.30%176M

-44.94%294M

-47.88%271M

13.28%452M

83.27%493M

575.95%534M

-Current debt

----

-55.56%200M

----

4,900.00%450M

-Current capital lease obligation

----

11.90%94M

----

20.00%84M

Other current liabilities

----

-69.11%97M

----

234.04%314M

Current liabilities

3.58%2.75B

8.37%3.17B

-16.10%2.25B

-30.71%2.44B

-21.52%2.65B

3.94%2.93B

-10.26%2.68B

42.75%3.52B

Non current liabilities

Long term provisions

-64.18%101M

-37.75%94M

-46.96%96M

165.63%170M

129.27%282M

49.50%151M

14.56%181M

-58.71%64M

Long term debt and capital lease obligation

20.10%3.71B

-5.79%2.99B

-1.71%3.05B

-31.75%2.96B

-40.96%3.09B

-19.39%3.18B

22.26%3.1B

70.73%4.34B

-Long term debt

----

-37.45%2.35B

----

84.35%3.76B

-Long term capital lease obligation

----

4.97%612M

----

15.67%583M

Derivative product liabilities

----

-36.00%96M

----

500.00%150M

Other non current liabilities

----

-300.00%-2M

--2M

----

250.00%3M

--1M

----

---1M

Total non current liabilities

9.44%5.09B

-5.54%4.35B

-1.38%4.43B

-22.48%4.5B

-29.50%4.65B

-12.96%4.6B

12.19%4.49B

41.58%5.81B

Total liabilities

7.31%7.84B

-0.13%7.52B

-6.88%6.68B

-25.59%6.94B

-26.80%7.3B

-7.09%7.53B

2.61%7.17B

42.02%9.33B

Shareholders'equity

Share capital

0.00%890M

-common stock

0.00%890M

Retained earnings

-1.93%6.75B

-5.58%6.52B

-4.55%7.27B

-5.85%7B

-2.78%6.88B

7.36%6.9B

27.08%7.62B

15.80%7.43B

Less: Treasury stock

0.00%2M

Other equity interest

0.00%1.27B

0.08%1.27B

0.00%1.27B

-0.08%1.27B

0.00%1.27B

Total stockholders'equity

-5.45%10.8B

-5.38%10.72B

-8.54%11.42B

-10.73%11.16B

-4.16%11.43B

3.24%11.33B

16.43%12.49B

15.27%12.5B

Noncontrolling interests

-3.39%370M

3.30%376M

-3.52%384M

-1.60%370M

1.32%383M

12.00%364M

28.39%398M

44.06%376M

Total equity

-5.39%11.17B

-5.11%11.1B

-8.39%11.81B

-10.46%11.53B

-3.99%11.81B

3.50%11.69B

16.76%12.89B

15.94%12.88B

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	15.44%987M	-31.94%603M	-33.04%766M	-69.39%633M	-69.39%633M	-50.55%855M	-15.38%886M	-25.52%1.14B	32.56%2.07B	32.56%2.07B
-Cash and cash equivalents	18.63%917M	-27.34%558M	-30.12%710M	-69.42%632M	-69.42%632M	-51.41%773M	-18.12%768M	-24.29%1.02B	41.58%2.07B	41.58%2.07B
-Short-term investments	-14.63%70M	-61.86%45M	-56.25%56M	0.00%1M	0.00%1M	-40.58%82M	8.26%118M	-34.02%128M	-99.00%1M	-99.00%1M
-Accounts receivable	1.08%1.88B	8.09%2.01B	-11.55%1.95B	-22.35%1.25B	-22.35%1.25B	-41.73%1.86B	-27.20%1.86B	8.43%2.2B	22.35%1.62B	22.35%1.62B
-Taxes receivable	36.96%63M	-60.19%41M	-51.92%25M	-51.99%193M	-51.99%193M	-30.30%46M	145.24%103M	-7.14%52M	77.88%402M	77.88%402M
-Other receivables	----	----	----	-32.10%55M	-32.10%55M	----	----	----	62.00%81M	62.00%81M
Inventory	10.99%2.22B	-3.51%2.09B	-12.95%1.98B	-14.94%1.92B	-14.94%1.92B	-8.46%2B	17.84%2.17B	56.89%2.28B	43.72%2.26B	43.72%2.26B
Prepaid assets	----	----	----	-22.16%151M	-22.16%151M	----	----	----	-5.37%194M	-5.37%194M
Restricted cash	----	----	----	-62.60%187M	-62.60%187M	----	----	----	71.23%500M	71.23%500M
Total current assets	7.34%5.15B	-6.06%4.74B	-16.82%4.72B	-36.96%4.56B	-36.96%4.56B	-33.16%4.8B	-7.97%5.05B	11.85%5.67B	37.54%7.23B	37.54%7.23B
Non current assets
Net PPE	1.02%7.95B	0.30%7.96B	2.78%7.79B	3.85%7.74B	3.85%7.74B	5.64%7.87B	15.42%7.94B	19.65%7.58B	20.57%7.45B	20.57%7.45B
-Gross PPE	1.02%7.95B	0.30%7.96B	2.78%7.79B	2.48%22.9B	2.48%22.9B	5.64%7.87B	15.42%7.94B	19.65%7.58B	6.61%22.34B	6.61%22.34B
-Accumulated depreciation	----	----	----	-1.80%-15.16B	-1.80%-15.16B	----	----	----	-0.78%-14.9B	-0.78%-14.9B
Goodwill and other intangible assets	-15.38%864M	7.44%881M	12.40%997M	19.66%998M	19.66%998M	21.40%1.02B	19.53%820M	21.67%887M	38.31%834M	38.31%834M
-Goodwill	-1.05%284M	2.14%286M	1.79%285M	0.35%283M	0.35%283M	-1.71%287M	13.82%280M	17.15%280M	18.99%282M	18.99%282M
-Other intangible assets	-20.98%580M	10.19%595M	17.30%712M	29.53%715M	29.53%715M	33.70%734M	22.73%540M	23.88%607M	50.82%552M	50.82%552M
Financial assets	----	----	----	-17.46%52M	-17.46%52M	----	----	----	-50.00%63M	-50.00%63M
Defined pension benefit	--0	--0	0.00%1M	0.00%1M	0.00%1M	-98.41%1M	-98.31%1M	-99.47%1M	-98.73%1M	-98.73%1M
Other non current assets	-17.86%23M	-25.00%24M	18.18%26M	62.50%26M	62.50%26M	47.37%28M	60.00%32M	15.79%22M	-20.00%16M	-20.00%16M
Total non current assets	-3.17%13.86B	-2.12%13.87B	-4.32%13.76B	-7.10%13.91B	-7.10%13.91B	-5.21%14.31B	1.85%14.17B	11.05%14.38B	20.59%14.98B	20.59%14.98B
Total assets	-0.53%19.01B	-3.16%18.61B	-7.85%18.48B	-16.81%18.47B	-16.81%18.47B	-14.20%19.11B	-0.92%19.22B	11.27%20.06B	25.63%22.21B	25.63%22.21B
Liabilities
Current liabilities
Payables	2.15%2.33B	-0.13%2.39B	-11.39%1.88B	-30.67%1.36B	-30.67%1.36B	-11.24%2.28B	9.26%2.4B	-17.89%2.13B	12.28%1.97B	12.28%1.97B
-accounts payable	3.04%2.31B	-0.30%2.35B	-9.97%1.84B	-30.08%1.3B	-30.08%1.3B	-10.48%2.24B	9.03%2.35B	-19.64%2.05B	9.31%1.86B	9.31%1.86B
-Total tax payable	-41.30%27M	9.52%46M	-48.10%41M	-51.11%44M	-51.11%44M	-36.99%46M	23.53%42M	88.10%79M	100.00%90M	100.00%90M
-Other payable	----	----	----	4.76%22M	4.76%22M	----	----	----	133.33%21M	133.33%21M
Current provisions	--165M	--216M	--139M	37.14%96M	37.14%96M	----	----	----	--70M	--70M
Current debt and capital lease obligation	-30.26%189M	11.28%503M	-64.30%176M	-44.94%294M	-44.94%294M	-47.88%271M	13.28%452M	83.27%493M	575.95%534M	575.95%534M
-Current debt	----	----	----	-55.56%200M	-55.56%200M	----	----	----	4,900.00%450M	4,900.00%450M
-Current capital lease obligation	----	----	----	11.90%94M	11.90%94M	----	----	----	20.00%84M	20.00%84M
Other current liabilities	----	----	----	-69.11%97M	-69.11%97M	----	----	----	234.04%314M	234.04%314M
Current liabilities	3.58%2.75B	8.37%3.17B	-16.10%2.25B	-30.71%2.44B	-30.71%2.44B	-21.52%2.65B	3.94%2.93B	-10.26%2.68B	42.75%3.52B	42.75%3.52B
Non current liabilities
Long term provisions	-64.18%101M	-37.75%94M	-46.96%96M	165.63%170M	165.63%170M	129.27%282M	49.50%151M	14.56%181M	-58.71%64M	-58.71%64M
Long term debt and capital lease obligation	20.10%3.71B	-5.79%2.99B	-1.71%3.05B	-31.75%2.96B	-31.75%2.96B	-40.96%3.09B	-19.39%3.18B	22.26%3.1B	70.73%4.34B	70.73%4.34B
-Long term debt	----	----	----	-37.45%2.35B	-37.45%2.35B	----	----	----	84.35%3.76B	84.35%3.76B
-Long term capital lease obligation	----	----	----	4.97%612M	4.97%612M	----	----	----	15.67%583M	15.67%583M
Derivative product liabilities	----	----	----	-36.00%96M	-36.00%96M	----	----	----	500.00%150M	500.00%150M
Other non current liabilities	----	-300.00%-2M	--2M	----	----	250.00%3M	--1M	----	---1M	---1M
Total non current liabilities	9.44%5.09B	-5.54%4.35B	-1.38%4.43B	-22.48%4.5B	-22.48%4.5B	-29.50%4.65B	-12.96%4.6B	12.19%4.49B	41.58%5.81B	41.58%5.81B
Total liabilities	7.31%7.84B	-0.13%7.52B	-6.88%6.68B	-25.59%6.94B	-25.59%6.94B	-26.80%7.3B	-7.09%7.53B	2.61%7.17B	42.02%9.33B	42.02%9.33B
Shareholders'equity
Share capital	0.00%890M	0.00%890M	0.00%890M	0.00%890M	0.00%890M	0.00%890M	0.00%890M	0.00%890M	0.00%890M	0.00%890M
-common stock	0.00%890M	0.00%890M	0.00%890M	0.00%890M	0.00%890M	0.00%890M	0.00%890M	0.00%890M	0.00%890M	0.00%890M
Retained earnings	-1.93%6.75B	-5.58%6.52B	-4.55%7.27B	-5.85%7B	-5.85%7B	-2.78%6.88B	7.36%6.9B	27.08%7.62B	15.80%7.43B	15.80%7.43B
Less: Treasury stock	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
Other equity interest	0.00%1.27B	0.00%1.27B	0.00%1.27B	0.08%1.27B	0.08%1.27B	0.00%1.27B	-0.08%1.27B	0.00%1.27B	0.00%1.27B	0.00%1.27B
Total stockholders'equity	-5.45%10.8B	-5.38%10.72B	-8.54%11.42B	-10.73%11.16B	-10.73%11.16B	-4.16%11.43B	3.24%11.33B	16.43%12.49B	15.27%12.5B	15.27%12.5B
Noncontrolling interests	-3.39%370M	3.30%376M	-3.52%384M	-1.60%370M	-1.60%370M	1.32%383M	12.00%364M	28.39%398M	44.06%376M	44.06%376M
Total equity	-5.39%11.17B	-5.11%11.1B	-8.39%11.81B	-10.46%11.53B	-10.46%11.53B	-3.99%11.81B	3.50%11.69B	16.76%12.89B	15.94%12.88B	15.94%12.88B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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