Uponor Oyj
ISIN: FI0009002158 | Ticker: UPONOR | LEI: 743700KA2GMSYJM3CM12
Country: Finland
Uponor is rethinking water for future generations. Our offering, including safe drinking water delivery, energy-efficient radiant heating and cooling and reliable infrastructure, enables a more sustainable living environment.
We help our customers in residential and commercial construction, municipalities and utilities, as well as different industries to work faster and smarter. Uponor employs about 3,900 professionals in 26 countries in Europe and North America. In 2021, Uponor's net sales totalled approximately €1.3 billion. Uponor Corporation is based in Finland and listed on Nasdaq Helsinki.
1918
Served areaWorldwide
HeadquartersÄyritie 20, 1510 Vantaa – Finland
| Line item in (eur) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | 833,200,000.00 | N/A | 868,400,000.00 | N/A | 967,200,000.00 | 969,800,000.00 |
| Noncurrent Assets | N/A | 411,300,000.00 | N/A | 391,000,000.00 | N/A | 431,400,000.00 | 438,100,000.00 |
| Property Plant And Equipment | N/A | 285,800,000.00 | N/A | 264,700,000.00 | N/A | 295,500,000.00 | 304,700,000.00 |
| Land | N/A | 14,700,000.00 | N/A | 14,700,000.00 | N/A | 15,000,000.00 | 15,600,000.00 |
| Buildings | N/A | 101,800,000.00 | N/A | 90,000,000.00 | N/A | 101,800,000.00 | 103,400,000.00 |
| Machinery | N/A | 121,500,000.00 | N/A | 116,800,000.00 | N/A | 124,300,000.00 | 123,300,000.00 |
| Construction In Progress | N/A | 23,100,000.00 | N/A | 21,800,000.00 | N/A | 33,600,000.00 | 45,100,000.00 |
| Other Property Plant And Equipment | N/A | 24,700,000.00 | N/A | 21,400,000.00 | N/A | 20,700,000.00 | 17,300,000.00 |
| Goodwill | N/A | 83,600,000.00 | N/A | 85,800,000.00 | N/A | 95,900,000.00 | 95,400,000.00 |
| Intangible Assets Under Development | N/A | 200,000.00 | N/A | 800,000.00 | N/A | 2,600,000.00 | 2,300,000.00 |
| Other Intangible Assets | N/A | 2,700,000.00 | N/A | 2,100,000.00 | N/A | 2,000,000.00 | 4,500,000.00 |
| Investment Accounted For Using Equity Method | N/A | 10,900,000.00 | N/A | 9,400,000.00 | N/A | 400,000.00 | 500,000.00 |
| Other Noncurrent Receivables | N/A | 9,000,000.00 | N/A | 4,800,000.00 | N/A | 6,500,000.00 | 4,000,000.00 |
| Deferred Tax Assets | N/A | 9,100,000.00 | N/A | 16,200,000.00 | N/A | 15,900,000.00 | 17,800,000.00 |
| Current Assets | N/A | 421,900,000.00 | N/A | 477,400,000.00 | N/A | 535,800,000.00 | 530,300,000.00 |
| Inventories | N/A | 144,400,000.00 | N/A | 128,700,000.00 | N/A | 174,400,000.00 | 220,300,000.00 |
| Trade And Other Current Receivables | N/A | 201,400,000.00 | N/A | 210,700,000.00 | N/A | 263,300,000.00 | 244,500,000.00 |
| Current Trade Receivables | N/A | 157,700,000.00 | N/A | 163,600,000.00 | N/A | 206,800,000.00 | 176,700,000.00 |
| Current Accrued Income Other Than Current Contract Assets | N/A | N/A | N/A | N/A | N/A | 1,500,000.00 | 1,500,000.00 |
| Other Current Receivables | N/A | 31,800,000.00 | N/A | 36,900,000.00 | N/A | 49,300,000.00 | 54,900,000.00 |
| Current Tax Assets Current | N/A | 10,500,000.00 | N/A | 8,600,000.00 | N/A | 5,700,000.00 | 11,300,000.00 |
| Cash and cash equivalents | 38,100,000.00 | 76,100,000.00 | 76,100,000.00 | 138,000,000.00 | 138,000,000.00 | 98,100,000.00 | 65,500,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | N/A | N/A | N/A | 0.00 | 1,500,000.00 |
| Equity And Liabilities | N/A | 833,200,000.00 | N/A | 868,400,000.00 | N/A | 967,200,000.00 | 969,800,000.00 |
| Equity | 353,600,000.00 | 370,400,000.00 | 370,400,000.00 | 421,900,000.00 | N/A | 483,400,000.00 | 534,700,000.00 |
| Issued Capital | N/A | 146,400,000.00 | N/A | 146,400,000.00 | N/A | 146,400,000.00 | 146,400,000.00 |
| Retained Earnings | N/A | 68,800,000.00 | N/A | 84,600,000.00 | N/A | 233,200,000.00 | 274,000,000.00 |
| Share Premium | N/A | 50,200,000.00 | N/A | 50,200,000.00 | N/A | 50,200,000.00 | 50,200,000.00 |
| Treasury Shares | N/A | N/A | N/A | 1,700,000.00 | N/A | 12,000,000.00 | 11,000,000.00 |
| Other Reserves | N/A | 1,500,000.00 | N/A | 900,000.00 | N/A | 3,500,000.00 | 7,800,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 311,600,000.00 | N/A | 356,800,000.00 | N/A | 414,600,000.00 | 460,700,000.00 |
| Noncontrolling Interests | N/A | 58,800,000.00 | N/A | 65,100,000.00 | N/A | 68,700,000.00 | 73,900,000.00 |
| Liabilities | N/A | 462,800,000.00 | N/A | 446,500,000.00 | N/A | 483,900,000.00 | 434,000,000.00 |
| Noncurrent Liabilities | N/A | 239,900,000.00 | N/A | 170,700,000.00 | N/A | 160,400,000.00 | 156,300,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 21,500,000.00 | N/A | 21,000,000.00 | N/A | 19,600,000.00 | 14,800,000.00 |
| Other Longterm Provisions | N/A | 4,300,000.00 | N/A | 15,800,000.00 | N/A | 25,500,000.00 | 30,900,000.00 |
| Deferred Tax Liabilities | N/A | 10,700,000.00 | N/A | 9,700,000.00 | N/A | 8,500,000.00 | 7,400,000.00 |
| Current Liabilities | N/A | 223,000,000.00 | N/A | 275,800,000.00 | N/A | 323,500,000.00 | 277,700,000.00 |
| Current Provisions | N/A | 25,800,000.00 | N/A | 21,300,000.00 | N/A | 17,700,000.00 | 21,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 65,500,000.00 | N/A | 83,900,000.00 | N/A | 117,700,000.00 | 93,700,000.00 |
| Current Tax Liabilities Current | N/A | 1,000,000.00 | N/A | 11,600,000.00 | N/A | 15,100,000.00 | 14,500,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | N/A | N/A | 0.00 | 1,100,000.00 |
| Other Current Liabilities | N/A | 118,800,000.00 | N/A | 130,000,000.00 | N/A | 160,700,000.00 | 137,700,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 1,103,100,000.00 | 1,136,000,000.00 | 1,313,200,000.00 | 1,386,200,000.00 |
| Other Income | 1,300,000.00 | 1,000,000.00 | 900,000.00 | 1,500,000.00 |
| Profit Loss From Operating Activities | 91,300,000.00 | 132,300,000.00 | 154,100,000.00 | 135,500,000.00 |
| Finance Income | 8,500,000.00 | 16,200,000.00 | 17,200,000.00 | 29,100,000.00 |
| Finance Costs | 20,200,000.00 | 22,500,000.00 | 25,100,000.00 | 30,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -4,000,000.00 | -4,200,000.00 | -6,400,000.00 | 400,000.00 |
| Profit Loss Before Tax | 75,600,000.00 | 121,800,000.00 | 139,800,000.00 | 134,900,000.00 |
| Income Tax Expense Continuing Operations | 20,300,000.00 | 25,700,000.00 | 36,400,000.00 | 37,400,000.00 |
| Profit (loss) | 55,300,000.00 | 96,100,000.00 | 103,400,000.00 | 97,500,000.00 |
| Profit Loss Attributable To Owners Of Parent | 52,300,000.00 | 88,600,000.00 | 96,900,000.00 | 88,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 3,000,000.00 | 7,500,000.00 | 6,500,000.00 | 9,500,000.00 |
| Line item in (eur) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Profit (loss) | 55,300,000.00 | N/A | 96,100,000.00 | N/A | 103,400,000.00 | N/A | 97,500,000.00 |
| Adjustments For Income Tax Expense | 20,300,000.00 | N/A | 25,700,000.00 | N/A | 36,400,000.00 | N/A | 37,400,000.00 |
| Adjustments For Decrease Increase In Inventories | 2,800,000.00 | N/A | 12,900,000.00 | N/A | -39,300,000.00 | N/A | -49,800,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 51,800,000.00 | N/A | 52,700,000.00 | N/A | 49,100,000.00 | N/A | 54,500,000.00 |
| Adjustments For Undistributed Profits Of Associates | -4,000,000.00 | N/A | -4,200,000.00 | N/A | -6,400,000.00 | N/A | 400,000.00 |
| Other Adjustments For Noncash Items | -1,100,000.00 | N/A | 8,900,000.00 | N/A | -1,900,000.00 | N/A | 3,700,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -600,000.00 | N/A | 900,000.00 | N/A | -200,000.00 | N/A | 100,000.00 |
| Cash Flows From Used In Operations | 109,200,000.00 | N/A | 207,500,000.00 | N/A | 139,200,000.00 | N/A | 88,400,000.00 |
| Interest Paid Classified As Operating Activities | 3,300,000.00 | N/A | 3,300,000.00 | N/A | 2,700,000.00 | N/A | 2,800,000.00 |
| Interest Received Classified As Operating Activities | 300,000.00 | N/A | 500,000.00 | N/A | 400,000.00 | N/A | 1,200,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 28,400,000.00 | N/A | 21,100,000.00 | N/A | 32,500,000.00 | N/A | 48,700,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 3,200,000.00 | N/A | 0.00 | N/A | N/A | N/A | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 4,000,000.00 | N/A | 20,500,000.00 | N/A | N/A |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 2,500,000.00 | N/A | 0.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 500,000.00 | N/A | 0.00 | N/A | 800,000.00 | N/A | 0.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | 1,300,000.00 | N/A | 3,900,000.00 | N/A | 0.00 | N/A | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 3,100,000.00 | N/A | 900,000.00 | N/A | 800,000.00 | N/A | 900,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 26,100,000.00 | N/A | 30,200,000.00 | N/A | 45,500,000.00 | N/A | 50,500,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 1,200,000.00 | N/A | N/A |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 400,000.00 | N/A | 0.00 | N/A | N/A | N/A | N/A |
| Dividends Received Classified As Investing Activities | 400,000.00 | N/A | 400,000.00 | N/A | 500,000.00 | N/A | 500,000.00 |
| Cash Flows From Used In Investing Activities | -20,800,000.00 | N/A | -36,800,000.00 | N/A | -64,200,000.00 | N/A | -49,100,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 500,000.00 | N/A | 0.00 | N/A | 10,700,000.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | 71,000,000.00 | N/A | 300,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 1,500,000.00 | N/A | 70,300,000.00 | N/A | 103,000,000.00 | N/A | 4,300,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 11,800,000.00 | N/A | 12,700,000.00 | N/A | 13,400,000.00 | N/A | 13,200,000.00 |
| Dividends Paid Classified As Financing Activities | 37,200,000.00 | N/A | 40,000,000.00 | N/A | 44,400,000.00 | N/A | 51,400,000.00 |
| Cash Flows From Used In Financing Activities | -50,600,000.00 | N/A | -108,000,000.00 | N/A | -115,400,000.00 | N/A | -68,600,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 200,000.00 | N/A | -700,000.00 | N/A | 600,000.00 | N/A | 100,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 38,000,000.00 | N/A | 61,900,000.00 | N/A | -39,800,000.00 | N/A | -29,200,000.00 |
| Cash and cash equivalents | 76,100,000.00 | 38,100,000.00 | 138,000,000.00 | 76,100,000.00 | 98,100,000.00 | 138,000,000.00 | 65,500,000.00 |
Please note that some sums might not add up.
FI0009002158
LEI743700KA2GMSYJM3CM12
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