UPM-Kymmene Oyj
ISIN: FI0009005987 | Ticker: UPM | LEI: 213800EC6PW5VU4J9U64
Country: Finland
We deliver renewable and responsible solutions and innovate for a future beyond fossils across six business areas: UPM Biorefining, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers and UPM Plywood. As the industry leader in responsibility we are committed to the UN Business Ambition for 1.5°C and the science-based targets to mitigate climate change.
Our products are made of renewable raw materials and are recyclable. We serve our customers worldwide. The group employs around 18,700 people and its annual sales are approximately € 10.2 billion.
18,700
HeadquartersAlvar Aallon katu 1, 100 Helsinki – Finland
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 14,858,000,000.00 | 17,676,000,000.00 | 22,207,000,000.00 |
| Noncurrent Assets | N/A | 10,149,000,000.00 | 12,420,000,000.00 | 14,977,000,000.00 |
| Property Plant And Equipment | N/A | 4,316,000,000.00 | 5,569,000,000.00 | 6,733,000,000.00 |
| Goodwill | N/A | 229,000,000.00 | 237,000,000.00 | 282,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 363,000,000.00 | 366,000,000.00 | 553,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 33,000,000.00 | 33,000,000.00 | 27,000,000.00 |
| Noncurrent Biological Assets | N/A | 2,077,000,000.00 | 2,328,000,000.00 | 2,442,000,000.00 |
| Deferred Tax Assets | N/A | 421,000,000.00 | 466,000,000.00 | 485,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 166,000,000.00 | 133,000,000.00 | 70,000,000.00 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 1,936,000,000.00 | 2,579,000,000.00 | 3,652,000,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 26,000,000.00 | 79,000,000.00 | 1,000,000.00 |
| Other Noncurrent Assets | N/A | 21,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| Current Assets | N/A | 4,709,000,000.00 | 5,257,000,000.00 | 7,230,000,000.00 |
| Inventories | N/A | 1,285,000,000.00 | 1,594,000,000.00 | 2,289,000,000.00 |
| Trade And Other Current Receivables | N/A | 1,534,000,000.00 | 2,024,000,000.00 | 2,696,000,000.00 |
| Current Tax Assets Current | N/A | 34,000,000.00 | 40,000,000.00 | 61,000,000.00 |
| Other Current Financial Assets | N/A | 136,000,000.00 | 139,000,000.00 | 118,000,000.00 |
| Cash and cash equivalents | 1,536,000,000.00 | 1,720,000,000.00 | 1,460,000,000.00 | 2,067,000,000.00 |
| Equity And Liabilities | N/A | 14,858,000,000.00 | 17,676,000,000.00 | 22,207,000,000.00 |
| Equity | 10,175,000,000.00 | 9,513,000,000.00 | 11,106,000,000.00 | 12,879,000,000.00 |
| Issued Capital | N/A | 890,000,000.00 | 890,000,000.00 | 890,000,000.00 |
| Retained Earnings | N/A | 5,735,000,000.00 | 6,419,000,000.00 | 7,433,000,000.00 |
| Treasury Shares | N/A | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| Other Reserves | N/A | 1,430,000,000.00 | 1,938,000,000.00 | 2,460,000,000.00 |
| Statutory Reserve | N/A | 1,273,000,000.00 | 1,273,000,000.00 | 1,273,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 9,351,000,000.00 | 10,846,000,000.00 | 12,502,000,000.00 |
| Noncontrolling Interests | N/A | 162,000,000.00 | 261,000,000.00 | 376,000,000.00 |
| Liabilities | N/A | 5,345,000,000.00 | 6,570,000,000.00 | 9,329,000,000.00 |
| Noncurrent Liabilities | N/A | 3,606,000,000.00 | 4,102,000,000.00 | 5,876,000,000.00 |
| Noncurrent Provisions | N/A | 222,000,000.00 | 155,000,000.00 | 134,000,000.00 |
| Deferred Tax Liabilities | N/A | 564,000,000.00 | 596,000,000.00 | 636,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 97,000,000.00 | 109,000,000.00 | 103,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 771,000,000.00 | 676,000,000.00 | 527,000,000.00 |
| Longterm Borrowings | N/A | 1,952,000,000.00 | 2,566,000,000.00 | 4,476,000,000.00 |
| Current Liabilities | N/A | 1,740,000,000.00 | 2,468,000,000.00 | 3,452,000,000.00 |
| Trade And Other Current Payables | N/A | 1,571,000,000.00 | 2,254,000,000.00 | 2,720,000,000.00 |
| Current Tax Liabilities Current | N/A | 30,000,000.00 | 32,000,000.00 | 73,000,000.00 |
| Other Current Financial Liabilities | N/A | 48,000,000.00 | 95,000,000.00 | 102,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 90,000,000.00 | 86,000,000.00 | 558,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 8,580,000,000.00 | 9,814,000,000.00 | 11,720,000,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 45,000,000.00 | -271,000,000.00 | -665,000,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 541,000,000.00 | 515,000,000.00 | 522,000,000.00 |
| Profit Loss From Operating Activities | 761,000,000.00 | 1,562,000,000.00 | 1,974,000,000.00 |
| Finance Costs | 26,000,000.00 | 12,000,000.00 | 55,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 3,000,000.00 | 2,000,000.00 | 4,000,000.00 |
| Profit Loss Before Tax | 737,000,000.00 | 1,548,000,000.00 | 1,944,000,000.00 |
| Income Tax Expense Continuing Operations | 169,000,000.00 | 240,000,000.00 | 388,000,000.00 |
| Profit (loss) | 568,000,000.00 | 1,307,000,000.00 | 1,556,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 560,000,000.00 | 1,286,000,000.00 | 1,526,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 8,000,000.00 | 22,000,000.00 | 31,000,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 568,000,000.00 | 1,307,000,000.00 | 1,556,000,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 721,000,000.00 | 356,000,000.00 | 35,000,000.00 |
| Adjustments For Income Tax Expense | N/A | 169,000,000.00 | 240,000,000.00 | 388,000,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -133,000,000.00 | 601,000,000.00 | 378,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 541,000,000.00 | 515,000,000.00 | 522,000,000.00 |
| Adjustments For Provisions | N/A | -55,000,000.00 | -85,000,000.00 | -52,000,000.00 |
| Other Adjustments For Noncash Items | N/A | -86,000,000.00 | -70,000,000.00 | -808,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -25,000,000.00 | -146,000,000.00 | -35,000,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 721,000,000.00 | 356,000,000.00 | 35,000,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 3,000,000.00 | 2,000,000.00 | 3,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 37,000,000.00 | 26,000,000.00 | 43,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 3,000,000.00 | 1,000,000.00 | 8,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -14,000,000.00 | -2,000,000.00 | -52,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,005,000,000.00 | 1,250,000,000.00 | 508,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 138,000,000.00 |
| Cash Payments For Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities | N/A | 4,000,000.00 | N/A | 47,000,000.00 |
| Cash Receipts From Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities | N/A | N/A | 9,000,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 3,000,000.00 | 6,000,000.00 | 3,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -879,000,000.00 | -1,323,000,000.00 | -1,585,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 86,000,000.00 | 84,000,000.00 | 91,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -4,000,000.00 | -5,000,000.00 | -9,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 71,000,000.00 | -194,000,000.00 | 1,687,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -13,000,000.00 | 8,000,000.00 | -3,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 197,000,000.00 | -268,000,000.00 | 610,000,000.00 |
| Cash and cash equivalents | 1,536,000,000.00 | 1,720,000,000.00 | 1,460,000,000.00 | 2,067,000,000.00 |
Please note that some sums might not add up.
FI0009005987
LEI213800EC6PW5VU4J9U64
SectorOMX Helsinki 25
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