UPM — UPM-Kymmene Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €14.34bn
- €17.62bn
- €10.46bn
- 75
- 45
- 15
- 39
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,536 | 1,719 | 1,560 | 2,068 | 634 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,451 | 1,390 | 1,867 | 2,581 | 1,676 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,565 | 4,709 | 5,257 | 7,230 | 4,454 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,770 | 6,954 | 8,505 | 9,888 | 10,091 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,722 | 14,858 | 17,676 | 22,207 | 18,473 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,818 | 1,740 | 2,468 | 3,452 | 2,290 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,660 | 5,507 | 6,831 | 9,704 | 7,312 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,062 | 9,351 | 10,845 | 12,503 | 11,161 |
Total Liabilities & Shareholders' Equity | 14,722 | 14,858 | 17,676 | 22,207 | 18,473 |
Total Common Shares Outstanding |