UPM-Kymmene Oyj
F:RPL
Balance Sheet
Balance Sheet Decomposition
UPM-Kymmene Oyj
UPM-Kymmene Oyj
Balance Sheet
UPM-Kymmene Oyj
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
423
|
425
|
388
|
142
|
251
|
199
|
237
|
330
|
438
|
269
|
495
|
468
|
787
|
700
|
626
|
992
|
716
|
888
|
1 536
|
1 720
|
1 460
|
2 067
|
632
|
892
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
545
|
590
|
666
|
784
|
977
|
1 390
|
1 313
|
1 632
|
613
|
849
|
|
| Cash Equivalents |
423
|
425
|
388
|
142
|
251
|
199
|
237
|
330
|
438
|
269
|
495
|
468
|
787
|
700
|
81
|
402
|
50
|
104
|
559
|
330
|
147
|
435
|
19
|
43
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
100
|
1
|
2
|
1
|
|
| Total Receivables |
1 626
|
1 391
|
1 260
|
1 571
|
1 582
|
1 507
|
1 522
|
1 387
|
1 281
|
1 446
|
1 718
|
1 683
|
1 618
|
1 576
|
1 670
|
1 612
|
1 685
|
1 730
|
1 451
|
1 390
|
1 867
|
2 581
|
1 676
|
1 794
|
|
| Accounts Receivables |
1 311
|
1 226
|
1 066
|
1 261
|
1 377
|
1 349
|
1 359
|
1 235
|
1 124
|
1 244
|
1 463
|
1 432
|
1 398
|
1 412
|
1 436
|
1 361
|
1 447
|
1 476
|
1 222
|
1 098
|
1 320
|
1 614
|
1 254
|
1 432
|
|
| Other Receivables |
315
|
165
|
194
|
310
|
205
|
158
|
163
|
152
|
157
|
202
|
255
|
251
|
220
|
164
|
234
|
251
|
238
|
254
|
229
|
292
|
547
|
967
|
422
|
362
|
|
| Inventory |
1 289
|
1 288
|
1 217
|
1 138
|
1 256
|
1 255
|
1 342
|
1 354
|
1 112
|
1 299
|
1 429
|
1 377
|
1 327
|
1 356
|
1 376
|
1 346
|
1 311
|
1 642
|
1 367
|
1 285
|
1 594
|
2 289
|
1 948
|
2 104
|
|
| Other Current Assets |
219
|
159
|
166
|
174
|
99
|
153
|
213
|
323
|
193
|
241
|
335
|
322
|
380
|
294
|
262
|
237
|
210
|
236
|
211
|
315
|
236
|
292
|
196
|
243
|
|
| Total Current Assets |
3 557
|
3 263
|
3 031
|
3 025
|
3 188
|
3 114
|
3 314
|
3 394
|
3 024
|
3 255
|
3 977
|
3 850
|
4 112
|
3 926
|
3 934
|
4 187
|
3 922
|
4 496
|
4 565
|
4 709
|
5 257
|
7 230
|
4 454
|
5 034
|
|
| PP&E Net |
8 934
|
8 253
|
7 846
|
8 802
|
8 525
|
7 567
|
7 242
|
6 774
|
7 435
|
7 215
|
7 719
|
6 294
|
6 228
|
6 178
|
6 633
|
6 391
|
5 881
|
6 131
|
6 770
|
6 954
|
8 505
|
9 888
|
10 091
|
10 449
|
|
| PP&E Gross |
8 934
|
8 253
|
7 846
|
8 802
|
8 525
|
7 567
|
7 242
|
6 774
|
7 435
|
7 215
|
7 719
|
6 294
|
6 228
|
6 178
|
6 633
|
6 391
|
5 881
|
6 131
|
6 770
|
6 954
|
8 505
|
9 888
|
10 091
|
10 449
|
|
| Accumulated Depreciation |
7 999
|
8 399
|
8 727
|
9 789
|
10 216
|
10 497
|
10 956
|
10 741
|
11 231
|
11 967
|
15 314
|
15 102
|
15 019
|
15 473
|
15 322
|
15 112
|
15 175
|
15 452
|
14 920
|
14 648
|
14 780
|
14 899
|
15 163
|
15 304
|
|
| Intangible Assets |
219
|
254
|
245
|
519
|
535
|
461
|
392
|
403
|
423
|
424
|
458
|
321
|
329
|
338
|
329
|
301
|
294
|
295
|
326
|
363
|
366
|
553
|
715
|
580
|
|
| Goodwill |
2 206
|
2 097
|
1 997
|
1 560
|
1 514
|
1 514
|
1 163
|
933
|
1 017
|
1 022
|
1 022
|
222
|
219
|
230
|
241
|
245
|
231
|
236
|
238
|
229
|
237
|
282
|
283
|
174
|
|
| Note Receivable |
0
|
0
|
0
|
240
|
0
|
8
|
15
|
16
|
263
|
323
|
415
|
431
|
282
|
334
|
20
|
19
|
16
|
15
|
15
|
8
|
8
|
8
|
8
|
16
|
|
| Long-Term Investments |
1 477
|
1 507
|
1 398
|
1 413
|
1 357
|
1 370
|
1 422
|
1 790
|
945
|
981
|
1 052
|
803
|
2 723
|
2 566
|
2 113
|
1 961
|
2 003
|
2 191
|
2 178
|
1 970
|
2 611
|
3 678
|
2 306
|
2 267
|
|
| Other Long-Term Assets |
38
|
0
|
0
|
268
|
422
|
435
|
405
|
471
|
498
|
592
|
746
|
972
|
706
|
623
|
923
|
807
|
720
|
632
|
630
|
625
|
692
|
568
|
616
|
576
|
|
| Other Assets |
2 206
|
2 097
|
1 997
|
1 560
|
1 514
|
1 514
|
1 163
|
933
|
1 017
|
1 022
|
1 022
|
222
|
219
|
230
|
241
|
245
|
231
|
236
|
238
|
229
|
237
|
282
|
283
|
174
|
|
| Total Assets |
16 431
N/A
|
15 374
-6%
|
14 517
-6%
|
15 827
+9%
|
15 541
-2%
|
14 469
-7%
|
13 953
-4%
|
13 781
-1%
|
13 605
-1%
|
13 812
+2%
|
15 389
+11%
|
12 893
-16%
|
14 599
+13%
|
14 195
-3%
|
14 193
0%
|
13 911
-2%
|
13 067
-6%
|
13 996
+7%
|
14 722
+5%
|
14 858
+1%
|
17 676
+19%
|
22 207
+26%
|
18 473
-17%
|
19 096
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
878
|
722
|
729
|
1 256
|
691
|
727
|
725
|
594
|
647
|
713
|
903
|
970
|
1 419
|
854
|
917
|
994
|
1 166
|
1 310
|
1 131
|
1 127
|
1 697
|
1 855
|
1 297
|
1 369
|
|
| Accrued Liabilities |
785
|
498
|
640
|
76
|
408
|
451
|
498
|
450
|
411
|
440
|
466
|
428
|
0
|
429
|
430
|
451
|
419
|
425
|
417
|
354
|
449
|
528
|
467
|
462
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
78
|
105
|
417
|
80
|
87
|
33
|
25
|
111
|
49
|
75
|
104
|
26
|
5
|
9
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 361
|
314
|
481
|
917
|
182
|
521
|
391
|
352
|
167
|
286
|
852
|
252
|
512
|
290
|
144
|
477
|
306
|
13
|
99
|
80
|
77
|
93
|
114
|
152
|
|
| Other Current Liabilities |
577
|
653
|
438
|
0
|
989
|
606
|
386
|
352
|
259
|
308
|
346
|
268
|
145
|
350
|
326
|
361
|
254
|
248
|
169
|
177
|
243
|
976
|
412
|
412
|
|
| Total Current Liabilities |
3 601
|
2 187
|
2 288
|
2 249
|
2 348
|
2 410
|
2 417
|
1 828
|
1 571
|
1 780
|
2 592
|
2 029
|
2 125
|
1 998
|
1 921
|
2 309
|
2 150
|
2 005
|
1 818
|
1 740
|
2 468
|
3 452
|
2 290
|
2 395
|
|
| Long-Term Debt |
4 504
|
4 798
|
3 980
|
3 804
|
4 057
|
3 353
|
3 265
|
4 387
|
4 025
|
3 532
|
3 636
|
3 521
|
3 549
|
3 058
|
2 829
|
1 895
|
874
|
753
|
1 195
|
1 952
|
2 543
|
4 339
|
2 962
|
3 663
|
|
| Deferred Income Tax |
666
|
645
|
644
|
932
|
887
|
790
|
745
|
658
|
608
|
629
|
675
|
597
|
501
|
428
|
456
|
457
|
458
|
535
|
549
|
564
|
596
|
636
|
616
|
673
|
|
| Minority Interest |
28
|
33
|
32
|
26
|
21
|
18
|
13
|
14
|
16
|
16
|
16
|
16
|
6
|
2
|
2
|
3
|
4
|
5
|
113
|
162
|
261
|
376
|
370
|
401
|
|
| Other Liabilities |
822
|
791
|
704
|
1 230
|
901
|
627
|
743
|
788
|
799
|
761
|
1 009
|
825
|
969
|
1 231
|
1 043
|
1 013
|
922
|
906
|
985
|
1 089
|
963
|
901
|
1 074
|
825
|
|
| Total Liabilities |
9 621
N/A
|
8 454
-12%
|
7 648
-10%
|
8 241
+8%
|
8 214
0%
|
7 198
-12%
|
7 183
0%
|
7 675
+7%
|
7 019
-9%
|
6 718
-4%
|
7 928
+18%
|
6 988
-12%
|
7 150
+2%
|
6 717
-6%
|
6 251
-7%
|
5 677
-9%
|
4 408
-22%
|
4 204
-5%
|
4 660
+11%
|
5 507
+18%
|
6 831
+24%
|
9 704
+42%
|
7 312
-25%
|
7 957
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
442
|
442
|
890
|
892
|
890
|
890
|
890
|
890
|
890
|
890
|
890
|
890
|
890
|
890
|
890
|
890
|
890
|
890
|
890
|
890
|
890
|
890
|
890
|
890
|
|
| Retained Earnings |
5 340
|
5 459
|
4 927
|
6 004
|
5 648
|
5 644
|
4 971
|
4 366
|
4 715
|
5 003
|
5 213
|
3 659
|
3 148
|
3 201
|
3 854
|
4 234
|
4 763
|
5 651
|
5 936
|
5 757
|
6 441
|
7 458
|
7 028
|
6 671
|
|
| Additional Paid In Capital |
624
|
654
|
687
|
745
|
826
|
826
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
366
|
365
|
365
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 152
|
1 988
|
1 582
|
1 438
|
1 462
|
1 646
|
1 632
|
1 380
|
2 012
|
3 062
|
1 713
|
1 661
|
|
| Treasury Stock |
38
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
55
|
34
|
89
|
909
|
850
|
981
|
1 200
|
1 360
|
1 358
|
1 211
|
1 401
|
1 618
|
1 674
|
1 546
|
1 607
|
1 606
|
1 326
|
1 504
|
1 095
|
1 532
|
1 919
|
|
| Total Equity |
6 810
N/A
|
6 920
+2%
|
6 869
-1%
|
7 586
+10%
|
7 327
-3%
|
7 271
-1%
|
6 770
-7%
|
6 106
-10%
|
6 586
+8%
|
7 093
+8%
|
7 461
+5%
|
5 905
-21%
|
7 449
+26%
|
7 478
+0%
|
7 942
+6%
|
8 234
+4%
|
8 659
+5%
|
9 792
+13%
|
10 062
+3%
|
9 351
-7%
|
10 845
+16%
|
12 503
+15%
|
11 161
-11%
|
11 139
0%
|
|
| Total Liabilities & Equity |
16 431
N/A
|
15 374
-6%
|
14 517
-6%
|
15 827
+9%
|
15 541
-2%
|
14 469
-7%
|
13 953
-4%
|
13 781
-1%
|
13 605
-1%
|
13 811
+2%
|
15 389
+11%
|
12 893
-16%
|
14 599
+13%
|
14 195
-3%
|
14 193
0%
|
13 911
-2%
|
13 067
-6%
|
13 996
+7%
|
14 722
+5%
|
14 858
+1%
|
17 676
+19%
|
22 207
+26%
|
18 473
-17%
|
19 096
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
520
|
520
|
524
|
524
|
523
|
523
|
513
|
520
|
520
|
520
|
525
|
526
|
529
|
534
|
534
|
534
|
533
|
533
|
533
|
533
|
533
|
533
|
533
|
533
|
|