UPM-Kymmene Oyj
UPMKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $892 | $632 | $2,067 | $1,460 |
| Short-Term Investments | $1 | $1 | $1 | $100 |
| Receivables | $1,640 | $1,309 | $1,614 | $1,319 |
| Inventory | $2,070 | $1,918 | $2,255 | $1,569 |
| Other Curr. Assets | $432 | $699 | $2,909 | $2,129 |
| Total Curr. Assets | $5,035 | $4,559 | $7,232 | $5,258 |
| Property Plant & Equip (Net) | $7,932 | $9,166 | $7,449 | $6,178 |
| Goodwill | $174 | $283 | $282 | $237 |
| Intangibles | $580 | $715 | $552 | $366 |
| Long-Term Investments | $2,267 | $2,306 | $3,678 | $2,512 |
| Tax Assets | $526 | $0 | $485 | $466 |
| Other NC Assets | $2,583 | $1,443 | $2,531 | $2,661 |
| Total NC Assets | $14,062 | $13,913 | $14,977 | $12,420 |
| Other Assets | -$1 | $1 | -$2 | -$2 |
| Total Assets | $19,096 | $18,473 | $22,207 | $17,676 |
| Liabilities | – | – | – | – |
| Payables | $1,938 | $1,297 | $1,855 | $1,697 |
| Short-Term Debt | $152 | $294 | $534 | $79 |
| Tax Payable | $18 | $28 | $90 | $45 |
| Deferred Revenue | $0 | $0 | $750 | $598 |
| Other Curr. Liab. | $287 | $822 | $974 | $647 |
| Total Curr. Liab. | $2,395 | $2,441 | $3,453 | $2,468 |
| LT Debt | $3,662 | $2,962 | $4,340 | $2,542 |
| Deferred Rev, NC | $0 | $0 | $901 | $0 |
| Deferred Tax Liab, NC | $673 | $616 | $636 | $596 |
| Other NC Liab. | $826 | $923 | $900 | $963 |
| Total NC Liab. | $5,161 | $4,501 | $5,876 | $4,101 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $832 | $706 | $667 | $574 |
| Total Liabilities | $7,556 | $6,942 | $9,329 | $6,569 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $890 | $890 | $890 | $890 |
| Retained Earnings | $6,644 | $6,998 | $7,433 | $6,419 |
| AOCI | $0 | $0 | $4,182 | $3,539 |
| Other Equity | $3,605 | $3,273 | -$2 | -$2 |
| Total Equity | $11,139 | $11,161 | $12,502 | $10,846 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $401 | $370 | $376 | $261 |
| Total Liab. & Tot. Equity | $19,096 | $18,473 | $22,207 | $17,676 |
| Net Debt | $2,922 | $2,624 | $2,807 | $1,161 |