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UPM-Kymmene Oyj
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,656.09,656.010,339.010,460.011,720.09,814.08,580.010,238.010,483.010,010.09,812.010,138.09,868.010,054.010,438.010,068.09,000.0
Cost of Revenues9,224.09,224.08,726.08,710.07,429.06,429.05,764.07,587.05,271.05,368.06,147.06,195.06,376.06,663.06,802.09,013.05,475.0
Gross Profit432.0432.01,613.01,750.04,291.03,385.02,816.02,651.05,212.04,642.03,665.03,943.03,492.03,391.03,636.01,055.03,525.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,312.02,298.02,400.02,646.02,632.02,521.02,546.02,640.02,531.02,584.0
Cost of Revenues2,533.02,197.02,173.02,321.02,123.02,116.02,352.02,314.02,269.02,432.0
Gross Profit-221.0101.0227.0325.0509.0405.0194.0326.0262.0152.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.066.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,024.01,001.0894.0781.00.0891.0888.00.00.00.00.00.00.0282.0
Depreciation & Amortization594.0594.0576.0660.0513.0425.0515.0496.0422.0450.0545.0524.0658.0545.02,587.0828.0765.0
Total Operating Expenses264.00.01,009.01,090.02,325.01,957.02,091.01,330.03,360.03,439.02,640.02,684.02,680.02,853.03,173.0742.02,770.0
Operating Income432.0432.0604.0608.01,974.01,562.0761.01,344.01,895.01,259.01,135.01,142.0674.0548.0-1,350.0313.0755.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.066.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.023.00.0
Depreciation & Amortization175.0126.0141.0152.0664.0133.0150.0147.0152.0152.0
Total Operating Expenses41.0-24.0120.0127.0614.0100.0-5.0-17.0-40.0181.0
Operating Income2.0125.0107.0198.0-105.0305.0199.0343.0302.0-29.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.014.017.035.032.026.018.024.037.064.080.0105.090.092.00.090.0
Interest Expense103.0102.0111.087.063.047.047.045.044.076.0111.0122.0148.0146.0168.0-80.0207.0
Other Expense258.0258.0-104.0-143.0-30.0-14.0-24.0-37.0-56.0-73.0-55.0-67.0-7.0-73.0-56.0104.0-120.0
IBT690.0690.0500.0465.01,944.01,548.0737.01,307.01,839.01,186.01,080.01,075.0667.0475.0-1,406.0417.0635.0
Income Tax Expense199.0200.037.071.0388.0240.0169.0234.0342.0212.0200.0159.0155.0140.0-152.0-40.074.0
Net Income480.0480.0436.0388.01,526.01,286.0560.01,061.01,495.0973.0879.0916.0512.0335.0-1,254.0457.0561.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.024.0
Interest Expense27.027.022.027.024.030.023.021.027.024.0
Other Expense404.0-99.0-22.0-25.0-26.0-34.0-23.0-22.0-30.0-23.0
IBT406.026.085.0173.0-131.0271.027.0333.0180.0-52.0
Income Tax Expense148.08.013.030.0-35.024.0-5.053.019.0-24.0
Net Income257.016.070.0137.0-99.0237.026.0272.0160.0-26.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS€0.00€0.00€0.00€0.73€2.86€2.41€1.05€1.99€2.80€1.82€1.65€1.72€0.96€0.63€-2.39€0.88€1.08
EPS Diluted€0.00€0.00€0.00€0.73€2.86€2.41€1.05€1.99€2.80€1.82€1.65€1.72€0.96€0.63€-2.38€0.87€1.08
Shares Outstanding527.3528.6533.3533.3533.3533.3533.3533.3533.3533.4533.5533.5531.6527.8525.4522.0520.0
Diluted Shares Outstanding527.3528.6533.3533.3533.3533.3533.3533.3533.3533.4533.5533.5531.6527.8526.5523.9521.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$-0.05
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$-0.05
Shares Outstanding527.3527.3527.4532.2533.3533.3533.3533.3533.3533.3
Diluted Shares Outstanding527.3527.3527.4532.2533.3533.3533.3533.3533.3533.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents558.0892.0632.02,067.01,460.01,720.01,536.0888.0716.0992.0626.0700.0787.0468.0495.0269.0
Short Term Investments45.01.01.01.0100.0-2,268.0-2,305.0-2,161.0-1,876.0109.0-2,163.0-1,874.0-1,868.0-2,140.0-1,552.00.0
Total Cash & ST Investments558.0893.0695.02,068.01,560.01,720.01,536.0888.0716.01,101.0626.0700.0787.0468.0495.0269.0
Accounts Receivable2,046.01,640.01,255.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Inventory2,091.02,070.01,949.02,255.01,569.01,269.01,349.01,609.01,292.01,324.01,342.01,316.01,288.01,338.01,429.01,299.0
Other Current Assets45.0432.0555.02,909.00.00.00.01,998.01,915.01,770.01,966.01,910.02,037.02,044.02,053.01,687.0
Total Current Assets4,740.05,035.04,454.07,232.05,258.04,711.04,583.04,495.03,923.04,195.03,934.03,926.04,112.03,850.03,977.03,255.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents627.0772.0892.0917.0558.0710.0632.0773.0768.01,016.0
Short Term Investments113.076.01.00.00.00.063.082.0118.0128.0
Total Cash & ST Investments740.0848.0893.0917.0558.0710.0695.0855.0886.01,144.0
Accounts Receivable1,773.01,968.01,640.01,876.02,046.01,970.01,255.01,856.01,855.02,199.0
Inventory2,006.02,092.02,070.02,222.02,091.01,983.01,949.02,002.02,167.02,278.0
Other Current Assets53.038.0432.0133.086.057.0661.0165.0256.0180.0
Total Current Assets4,572.04,946.05,035.05,148.04,740.04,720.04,454.04,796.05,046.05,673.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10,331.07,933.09,166.07,449.06,178.04,877.04,673.04,186.04,280.04,657.04,895.04,707.04,757.04,846.06,242.05,882.0
Goodwill286.0174.0283.0282.0237.0229.0238.0236.0231.0245.0241.0230.0219.0222.00.01,022.0
Intangible Assets595.0580.0715.0552.0366.0363.0326.0296.0295.0299.0329.0340.0342.0357.00.0424.0
Long-Term Investments2,177.02,267.02,306.03,678.02,512.04,237.04,483.04,352.03,879.01,852.04,276.04,409.04,551.02,876.02,944.01,229.0
Other Long-Term Assets24.02,582.01,444.02,531.02,661.022.025.034.036.02,216.052.051.054.056.0238.01,641.0
Total Long-Term Assets13,873.014,062.013,914.014,977.012,420.010,149.010,140.09,501.09,144.09,715.010,259.010,269.010,487.09,043.011,412.010,557.0
Total Assets18,613.019,096.018,473.022,207.017,676.014,858.014,722.013,996.013,067.013,911.014,193.014,195.014,599.012,893.015,389.013,812.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment7,314.07,679.07,932.010,277.010,331.010,161.010,091.07,872.07,940.07,582.0
Goodwill267.0279.0174.0284.0286.0285.0283.0287.0280.0280.0
Intangible Assets600.0584.0580.0580.0595.0712.0715.0734.0540.0607.0
Long-Term Investments2,435.02,200.02,267.02,176.02,177.02,152.02,366.02,456.02,499.02,973.0
Other Long-Term Assets2,477.02,589.02,583.092.024.027.0133.02,564.02,580.02,580.0
Total Long-Term Assets13,614.013,861.014,062.013,860.013,873.013,761.014,243.014,314.014,174.014,382.0
Total Assets18,186.018,808.019,096.019,008.018,613.018,481.018,697.019,110.019,220.020,055.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2,347.01,369.01,297.01,855.01,697.01,128.01,130.01,310.01,167.0994.0917.0854.0831.0970.01,667.01,417.0
Short-Term Debt503.0152.0294.0534.079.082.0102.022.0311.0503.0248.0365.0561.0363.0852.0297.0
Other Current Liabilities275.0856.0822.01,064.094.082.098.0647.0141.0130.096.079.073.0105.025.023.0
Current Liabilities3,171.02,395.02,441.03,453.02,468.01,739.01,819.02,005.02,150.02,311.01,921.01,998.02,125.02,029.02,592.01,781.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable2,120.02,689.01,938.02,305.02,347.01,842.01,297.02,237.02,354.02,046.0
Short-Term Debt359.0150.0152.0189.0503.0176.0327.0271.0452.0493.0
Other Current Liabilities260.0232.0287.0224.0229.0147.0733.097.079.059.0
Current Liabilities2,768.03,110.02,395.02,745.03,171.02,247.02,385.02,651.02,927.02,677.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,992.03,662.03,056.04,340.02,542.01,953.01,195.0753.0789.01,800.02,716.02,948.03,374.03,405.03,389.03,302.0
Capital Leases0.0832.0706.0667.0574.0544.0587.090.097.0106.0167.0100.0270.0179.0185.094.0
Def. Tax Liability623.0673.00.0636.0596.0564.0549.0535.0458.0457.0456.0428.0501.0597.0675.0629.0
Total Liabilities7,518.07,556.06,942.09,329.06,569.05,345.04,547.04,199.04,403.05,674.06,249.06,715.07,144.06,972.07,912.06,703.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.03,710.03,662.03,711.02,992.03,045.03,056.03,090.03,176.03,098.0
Capital Leases0.00.0832.00.00.00.0612.00.00.00.0
Def. Tax Liability684.0689.0673.0621.0623.0628.0840.0642.0612.0622.0
Total Liabilities7,857.08,220.07,556.07,836.07,518.06,674.07,166.07,302.07,527.07,168.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0
Retained Earnings6,516.06,644.06,998.07,433.06,419.05,735.05,912.05,623.04,752.04,225.03,846.03,194.03,073.03,520.05,084.04,913.0
Comprehensive Income3,315.03,607.03,275.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity10,719.011,139.011,161.012,502.010,846.09,351.010,062.09,792.08,660.08,234.07,942.07,478.07,449.05,905.07,461.07,093.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock890.0890.0890.0890.0890.0890.0890.0890.0890.0890.0
Retained Earnings5,917.06,005.06,644.06,745.06,516.07,273.06,998.06,878.06,902.07,620.0
Comprehensive Income3,192.03,431.03,607.03,169.03,315.03,262.03,275.03,660.03,539.03,981.0
Total Common Equity9,997.010,198.011,139.010,802.010,719.011,423.011,161.011,425.011,329.012,489.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,495.03,814.03,383.04,874.02,621.02,035.01,297.0775.01,100.02,303.02,964.03,313.03,935.03,768.04,241.03,599.0
Book Value11,095.011,540.011,531.012,878.011,107.09,513.010,175.09,797.08,664.08,237.07,944.07,480.07,455.05,921.07,477.07,109.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt332.0390.0401.0370.0376.0384.0370.0383.0364.0398.0
Book Value9,997.010,198.011,139.010,802.010,719.011,423.011,161.011,425.011,329.012,489.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income431.0480.0463.0388.01,556.01,307.0568.01,073.01,496.0974.0880.0916.0512.0335.0-1,254.0457.0561.0
Depreciation & Amortization714.0594.01,139.0537.0522.0515.0541.0490.0422.0450.0545.0524.0658.0545.02,587.0828.0765.0
Stock-Based Compensation15.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital147.0391.0-80.0416.0-687.0-115.0-94.0276.0-230.0127.0239.0-8.073.0-128.044.0-73.0-139.0
Change In Accounts Receivable854.00.0-81.0854.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-1.00.095.0-731.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories293.00.0-94.0293.0-665.0-271.045.0282.0-317.0-26.041.015.018.033.050.013.0-145.0
Other Non-cash Items1,331.0-60.0-170.01,018.0-883.0-457.0-10.08.0-297.07.022.0-247.0-2.0-17.0-363.0-171.0-205.0
Cash from Operations1,635.00.00.02,269.0508.01,250.01,005.01,847.01,391.01,558.01,686.01,185.01,241.0735.01,014.01,041.0982.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income257.016.071.0143.0-95.0246.027.0272.0160.0-28.0
Depreciation & Amortization140.0126.0141.0152.0664.0133.0150.0147.0152.0265.0
Stock-Based Compensation0.00.00.00.00.00.00.00.015.00.0
Change Working Capital416.072.015.0-112.0181.0-73.0-39.0-148.0171.0163.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.0854.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-1.00.0
Change In Inventories0.00.00.00.00.00.00.00.0293.00.0
Other Non-cash Items-93.03.0-48.0106.0-180.0-64.0366.0358.0366.0241.0
Cash from Operations0.00.00.00.00.00.00.00.0455.0641.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-810.0-428.0-596.0-1,080.0-1,477.0-1,521.0-875.0-403.0-303.0-305.0-351.0-432.0-378.0-337.0-374.0-286.0-241.0
Acquisitions10.0-28.0-12.0-18.0-112.0157.017.0-344.00.02.06.07.0378.0-3.0-14.0-14.0-4.0
Investments-18.00.0-1.00.0-47.0-1,409.0-51.0-29.00.0-28.0-8.0-33.0-31.0-31.0374.0286.0241.0
Sales of Investment6.00.05.011.02.010.02.01.017.01.0351.035.068.01.0150.0141.01.0
Other Investing Activities33.00.00.011.049.01,440.028.0360.026.0108.0-260.031.0-284.073.0-201.0-258.0-192.0
Cash from Investing-803.00.00.0-1,076.0-1,585.0-1,323.0-879.0-415.0-260.0-222.0-262.0-392.0-247.0-297.0-65.0-131.0-195.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-116.0-90.0-21.0-10.0-143.0-126.0-190.0-137.0-185.0-298.0
Acquisitions81.02.00.0-124.0-2.0-20.01.028.01.0-20.0
Investments0.00.00.00.00.07.0-8.00.0-10.00.0
Sales of Investment-20.00.020.00.00.00.05.00.01.00.0
Other Investing Activities0.00.00.00.00.00.00.00.010.0-4.0
Cash from Investing0.00.00.00.00.00.00.00.0-183.0-318.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-392.00.00.0-1,505.0-2,550.0-16.0-31.0-6.0-331.0-964.0-540.0-519.0-836.0-323.0-910.0-1,156.0-878.0
Debt Issued259.03,814.0431.014.04,803.0602.0769.0528.06.0-239.0-121.0170.0214.0490.0437.01,798.04,477.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.047.019.08.00.00.0
Repurchase of Common Stock0.0-160.00.00.00.00.00.00.00.00.00.00.034.00.00.00.00.0
Dividends Paid-800.00.00.0-799.0-693.0-693.0-693.0-693.0-613.0-507.0-400.0-373.0-319.0-317.0-315.0-286.0-234.0
Other Financing Activities183.00.00.0-304.04,930.0515.0795.0-84.0-15.0-133.0-117.024.0-22.0489.0241.0771.0146.0
Cash from Financing-1,032.00.00.0-2,608.01,687.0-194.071.0-783.0-959.0-1,604.0-1,057.0-868.0-1,096.0-132.0-976.0-671.0-966.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-3.0-100.0
Debt Issued0.04,066.0206.046.0-86.0405.0274.0-162.025.0-167.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-44.0-116.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-399.00.0
Other Financing Activities0.00.00.00.00.00.00.00.030.0-215.0
Cash from Financing0.00.00.00.00.00.00.00.0-370.0-315.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-210.0-177.0260.0-1,435.0607.0-260.0184.0648.0172.0-276.0366.0-74.0-87.0301.0-27.0226.0-169.0
Closing Cash Balance558.0715.0892.0632.02,067.01,460.01,720.01,536.0888.0716.0992.0626.0700.0787.0468.0495.0269.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash138.0-50.0-145.0-120.0334.0359.0-152.078.0-141.05.0
Closing Cash Balance715.0577.0627.0772.0892.0917.0558.0710.0632.0773.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow825.0977.0756.01,189.0-969.0-271.0130.01,444.01,088.01,253.01,335.0753.0863.0398.0640.0755.0741.0
Real Free Cash Flow810.0977.0756.01,189.0-969.0-271.0130.01,444.01,088.01,253.01,335.0753.0863.0398.0640.0755.0741.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow604.0127.045.0201.0427.0116.014.0198.0270.0343.0
Real Free Cash Flow604.0127.045.0201.0427.0116.014.0198.0255.0343.0
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