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UPM-Kymmene Oyj (UPMKF)

Other OTC - Other OTC Delayed price. Currency in USD
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38.67+1.45 (+3.90%)
At close: 09:40AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
632,000
2,067,000
1,460,000
1,720,000
Other short-term investments
1,000
1,000
100,000
-
Total cash
633,000
2,068,000
1,560,000
1,720,000
Net receivables
1,254,000
1,615,000
1,320,000
1,098,000
Inventory
1,918,000
2,255,000
1,569,000
1,269,000
Total current assets
4,559,000
7,232,000
5,258,000
4,711,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,899,000
22,344,000
20,958,000
19,526,000
Accumulated depreciation
-15,163,000
-14,895,000
-14,780,000
-14,649,000
Net property, plant and equipment
7,736,000
7,449,000
6,178,000
4,877,000
Goodwill
283,000
282,000
237,000
229,000
Intangible assets
715,000
552,000
366,000
363,000
Other long-term assets
26,000
16,000
20,000
22,000
Total non-current assets
13,913,000
14,977,000
12,420,000
10,149,000
Total assets
18,473,000
22,207,000
17,676,000
14,858,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
200,000
450,000
9,000
7,000
Accounts payable
1,297,000
1,855,000
1,697,000
1,128,000
Other current liabilities
97,000
314,000
94,000
82,000
Total current liabilities
2,441,000
3,523,000
2,468,000
1,739,000
Non-current liabilities
Long-term debt
2,350,000
3,757,000
2,038,000
1,484,000
Deferred tax liabilities
616,000
636,000
596,000
564,000
Other long-term liabilities
-
-1,000
-
-1,000
Total non-current liabilities
4,501,000
5,806,000
4,101,000
3,606,000
Total liabilities
6,942,000
9,329,000
6,569,000
5,345,000
Stockholders' equity
Common stock
890,000
890,000
890,000
890,000
Retained earnings
6,998,000
7,433,000
6,419,000
5,735,000
Total stockholders' equity
11,161,000
12,502,000
10,846,000
9,351,000
Total liabilities and stockholders' equity
18,473,000
22,207,000
17,676,000
14,858,000