UPM-Kymmene Oyj
UPMKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $677 | $627 | $772 | $892 |
| Short-Term Investments | $0 | $113 | $76 | $1 |
| Receivables | $2,062 | $1,773 | $1,968 | $1,640 |
| Inventory | $2,341 | $2,006 | $2,092 | $2,070 |
| Other Curr. Assets | $76 | $53 | $38 | $432 |
| Total Curr. Assets | $5,156 | $4,572 | $4,946 | $5,035 |
| Property Plant & Equip (Net) | $11,402 | $7,314 | $7,679 | $7,932 |
| Goodwill | $311 | $267 | $279 | $174 |
| Intangibles | $658 | $600 | $584 | $580 |
| Long-Term Investments | $2,972 | $2,868 | $2,200 | $2,267 |
| Tax Assets | $615 | $521 | $530 | $526 |
| Other NC Assets | $60 | $2,044 | $2,589 | $2,583 |
| Total NC Assets | $16,019 | $13,614 | $13,861 | $14,062 |
| Other Assets | $0 | $0 | $1 | -$1 |
| Total Assets | $21,175 | $18,186 | $18,808 | $19,096 |
| Liabilities | – | – | – | – |
| Payables | $2,512 | $2,120 | $2,689 | $1,938 |
| Short-Term Debt | $314 | $423 | $150 | $152 |
| Tax Payable | $0 | $29 | $39 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $365 | $196 | $232 | $287 |
| Total Curr. Liab. | $3,192 | $2,768 | $3,110 | $2,395 |
| LT Debt | $4,264 | $0 | $0 | $3,662 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $787 | $684 | $689 | $673 |
| Other NC Liab. | $740 | $4,405 | $4,421 | $826 |
| Total NC Liab. | $5,792 | $5,089 | $5,110 | $5,161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $832 |
| Total Liabilities | $8,984 | $7,857 | $8,220 | $7,556 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,044 | $890 | $890 | $890 |
| Retained Earnings | $6,975 | $5,917 | $6,005 | $6,644 |
| AOCI | $3,784 | $0 | $0 | $0 |
| Other Equity | -$2 | $3,190 | $3,303 | $3,605 |
| Total Equity | $11,801 | $9,997 | $10,198 | $11,139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $390 | $332 | $390 | $401 |
| Total Liab. & Tot. Equity | $21,175 | $18,186 | $18,808 | $19,096 |
| Net Debt | $3,902 | -$204 | -$622 | $2,922 |