Below are the financial statements of UPM-Kymmene, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 as of Not Specified | 2023 as of Not Specified |
---|---|---|
Assets | — | — |
Goodwill | 174a | 283a |
Other intangible assets | 580a | 715a |
Property, plant and equipment | 7,085a | 7,053a |
Leased assets | 847a | 683a |
Forest assets | 2,517a | 2,355a |
Energy shareholdings | 2,247a | 2,283a |
Other non-current financial assets | 44a | 60a |
Deferred tax assets | 526a | 431a |
Net retirement benefit assets | 1a | 1a |
Investments in associates and joint ventures | 20a | 23a |
Other non-current assets | 21a | 26a |
Non-current assets | 14,062a | 13,913a |
Inventories | 2,104a | 1,948a |
Trade and other receivables | 1,929a | 1,782a |
Other current financial assets | 69a | 64a |
Income tax receivables | 40a | 27a |
Cash and cash equivalents | 892a | 632a |
Current assets | 5,034a | 4,454a |
Assets classified as held for sale | 0a | 106a |
Assets | 19,096a | 18,473a |
Equity and liabilities | — | — |
Share capital | 890a | 890a |
Treasury shares | -2a | -2a |
Translation reserve | 657a | 347a |
Other reserves | 1,678a | 1,655a |
Reserve for invested non-restricted equity | 1,273a | 1,273a |
Retained earnings | 6,644a | 6,998a |
Equity attributable to owners of the parent company | 11,139a | 11,161a |
Non-controlling interests | 401a | 370a |
Equity | 11,540a | 11,531a |
Deferred tax liabilities | 673a | 616a |
Net retirement benefit liabilities | 496a | 502a |
Provisions | 89a | 170a |
Non-current debt | 3,747a | 3,056a |
Other non-current financial liabilities | 158a | 157a |
Non-current liabilities | 5,162a | 4,501a |
Current debt | 166a | 327a |
Trade and other payables | 1,938a | 1,883a |
Provisions | 165a | 96a |
Other current financial liabilities | 108a | 51a |
Income tax payables | 18a | 28a |
Current liabilities | 2,395a | 2,385a |
Liabilities related to assets classified as held for sale | 0a | 56a |
Liabilities | 7,556a | 6,942a |
Equity and liabilities | 19,096a | 18,473a |
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