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UPM-Kymmene Corp (UPMKY)

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26.45 0.00 0.00%

04/02 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 26.29 - 26.55

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UPMKY Balance Sheet

Featured here, the Balance Sheet for UPM-Kymmene Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4559

4796

5046

5673

Cash and Short Term Investments	632	773	768	1016
Cash	-	-	-	-
Cash & Equivalents	632	773	768	1016
Short Term Investments	-	-	-	-
Total Receivables, Net	1809	1902	1958	2251
Accounts Receivables - Trade, Net	1782	1856	1855	2199
Total Inventory	1948	2002	2167	2278
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	170	119	153	128

Total Assets

18473

19110

19220

20055

Property/Plant/Equipment, Total - Net	10091	10325	10369	10011
Property/Plant/Equipment, Total - Gross	10091	10325	10369	10011
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	283	287	280	280
Intangibles, Net	715	734	540	607
Long Term Investments	2306	2483	2555	3021
Note Receivable - Long Term	27	46	103	52
Other Long Term Assets, Total	88	84	95	103
Other Assets, Total	740	620	697	515

Total Current Liabilities

2345

2651

2927

2678

Accounts Payable	1883	2237	2354	2046
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	327	271	452	493
Other Current liabilities, Total	135	143	121	139

Total Liabilities

6942

7302

7527

7168

Total Long Term Debt	3056	3090	3176	3098
Long Term Debt	3056	3090	3176	3098
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	616	642	612	622
Minority Interest	370	383	364	398
Other Liabilities, Total	555	536	448	372

Total Equity

11531

11808

11693

12887

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	890	890	890	890
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	6998	6878	6902	7620
Treasury Stock - Common	-2	-2	-2	-2
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3645	4042	3903	4379

Total Liabilities & Shareholders' Equity

18473

19110

19220

20055

Total Common Shares Outstanding

533.32

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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