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UPM-KYMMENE CORP UNSPON ADS EACH REPR 1 ORD SHS (UPMMY)

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  • 29.620
  • +0.020+0.07%
15min DelayClose May 13 15:59 ET
15.62BMarket Cap24.79P/E (TTM)

UPM-KYMMENE CORP UNSPON ADS EACH REPR 1 ORD SHS (UPMMY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-9.20%770M
-19.82%716M
-19.82%716M
-34.95%642M
22.72%740M
10.70%848M
41.07%893M
41.07%893M
15.44%987M
-31.94%603M
-Cash and cash equivalents
-10.75%689M
-19.84%715M
-19.84%715M
-37.08%577M
12.37%627M
8.73%772M
41.14%892M
41.14%892M
18.63%917M
-27.34%558M
-Short-term investments
6.58%81M
0.00%1M
0.00%1M
-7.14%65M
151.11%113M
35.71%76M
0.00%1M
0.00%1M
-14.63%70M
-61.86%45M
-Accounts receivable
-14.79%1.68B
-24.51%1.08B
-24.51%1.08B
-9.75%1.69B
-11.57%1.77B
1.18%1.97B
14.19%1.43B
14.19%1.43B
1.08%1.88B
8.09%2.01B
-Taxes receivable
5.26%40M
-5.99%204M
-5.99%204M
1.59%64M
29.27%53M
52.00%38M
12.44%217M
12.44%217M
36.96%63M
-60.19%41M
-Other receivables
----
-6.25%195M
-6.25%195M
----
----
----
20.23%208M
20.23%208M
----
----
Inventory
-7.79%1.93B
-10.48%1.85B
-10.48%1.85B
-10.22%2B
-4.07%2.01B
5.50%2.09B
7.92%2.07B
7.92%2.07B
10.99%2.22B
-3.51%2.09B
Prepaid assets
----
-7.89%35M
-7.89%35M
----
----
----
15.15%38M
15.15%38M
----
----
Restricted cash
----
-68.18%35M
-68.18%35M
----
----
----
-41.18%110M
-41.18%110M
----
----
Total current assets
-10.72%4.42B
-16.70%4.19B
-16.70%4.19B
-14.12%4.42B
-3.54%4.57B
4.81%4.95B
10.44%5.04B
10.44%5.04B
7.34%5.15B
-6.06%4.74B
Non current assets
Net PPE
-5.24%7.28B
-8.77%7.24B
-8.77%7.24B
-9.15%7.22B
-8.16%7.31B
-1.46%7.68B
2.55%7.93B
2.55%7.93B
1.02%7.95B
0.30%7.96B
-Gross PPE
-5.24%7.28B
-11.11%20.66B
-11.11%20.66B
-9.15%7.22B
-8.16%7.31B
-1.46%7.68B
1.48%23.24B
1.48%23.24B
1.02%7.95B
0.30%7.96B
-Accumulated depreciation
----
12.32%-13.42B
12.32%-13.42B
----
----
----
-0.94%-15.31B
-0.94%-15.31B
----
----
Goodwill and other intangible assets
-6.60%806M
8.49%818M
8.49%818M
-4.40%826M
-1.59%867M
-13.44%863M
-24.45%754M
-24.45%754M
-15.38%864M
7.44%881M
-Goodwill
-4.66%266M
51.72%264M
51.72%264M
-6.69%265M
-6.64%267M
-2.11%279M
-38.52%174M
-38.52%174M
-1.05%284M
2.14%286M
-Other intangible assets
-7.53%540M
-4.48%554M
-4.48%554M
-3.28%561M
0.84%600M
-17.98%584M
-18.88%580M
-18.88%580M
-20.98%580M
10.19%595M
Financial assets
----
-35.71%18M
-35.71%18M
----
----
----
-46.15%28M
-46.15%28M
----
----
Defined pension benefit
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
0.00%1M
0.00%1M
0.00%1M
--0
--0
Other non current assets
-4.55%21M
-5.00%19M
-5.00%19M
0.00%23M
-8.33%22M
-15.38%22M
-23.08%20M
-23.08%20M
-17.86%23M
-25.00%24M
Total non current assets
-3.35%13.4B
-5.16%13.34B
-5.16%13.34B
-1.70%13.62B
-1.87%13.61B
0.73%13.86B
1.07%14.06B
1.07%14.06B
-3.17%13.86B
-2.12%13.87B
Total assets
-5.30%17.81B
-8.19%17.53B
-8.19%17.53B
-5.07%18.05B
-2.29%18.19B
1.77%18.81B
3.37%19.1B
3.37%19.1B
-0.53%19.01B
-3.16%18.61B
Liabilities
Current liabilities
Payables
-30.76%1.89B
-8.58%1.31B
-8.58%1.31B
-6.56%2.18B
-10.20%2.15B
44.88%2.73B
5.14%1.43B
5.14%1.43B
2.15%2.33B
-0.13%2.39B
-accounts payable
-31.16%1.85B
-9.42%1.24B
-9.42%1.24B
-7.11%2.14B
-9.67%2.12B
45.98%2.69B
5.55%1.37B
5.55%1.37B
3.04%2.31B
-0.30%2.35B
-Total tax payable
-2.56%38M
17.65%40M
17.65%40M
40.74%38M
-36.96%29M
-4.88%39M
-22.73%34M
-22.73%34M
-41.30%27M
9.52%46M
-Other payable
----
0.00%30M
0.00%30M
----
----
----
36.36%30M
36.36%30M
----
----
Current provisions
-10.10%178M
8.48%179M
8.48%179M
49.09%246M
9.26%236M
42.45%198M
71.88%165M
71.88%165M
--165M
--216M
Current debt and capital lease obligation
-13.33%130M
0.00%152M
0.00%152M
41.80%268M
-28.63%359M
-14.77%150M
-48.30%152M
-48.30%152M
-30.26%189M
11.28%503M
-Current debt
----
72.97%64M
72.97%64M
----
----
----
-81.50%37M
-81.50%37M
----
----
-Current capital lease obligation
----
-23.48%88M
-23.48%88M
----
----
----
22.34%115M
22.34%115M
----
----
Other current liabilities
----
67.29%179M
67.29%179M
----
----
----
10.31%107M
10.31%107M
----
----
Current liabilities
-27.20%2.26B
-6.68%2.23B
-6.68%2.23B
-0.95%2.72B
-12.74%2.77B
38.47%3.11B
-1.93%2.39B
-1.93%2.39B
3.58%2.75B
8.37%3.17B
Non current liabilities
Long term provisions
8.33%91M
13.48%101M
13.48%101M
-20.79%80M
-19.15%76M
-12.50%84M
-47.65%89M
-47.65%89M
-64.18%101M
-37.75%94M
Long term debt and capital lease obligation
-2.18%3.63B
-3.69%3.53B
-3.69%3.53B
-2.07%3.63B
23.90%3.71B
21.84%3.71B
23.63%3.66B
23.63%3.66B
20.10%3.71B
-5.79%2.99B
-Long term debt
----
-3.46%2.84B
-3.46%2.84B
----
----
----
25.32%2.95B
25.32%2.95B
----
----
-Long term capital lease obligation
----
-4.60%684M
-4.60%684M
----
----
----
17.16%717M
17.16%717M
----
----
Derivative product liabilities
----
29.21%115M
29.21%115M
----
----
----
-7.29%89M
-7.29%89M
----
----
Other non current liabilities
-200.00%-1M
--4M
--4M
----
0.00%-2M
-50.00%1M
----
----
----
-300.00%-2M
Total non current liabilities
-3.50%4.93B
-3.84%4.96B
-3.84%4.96B
-3.03%4.94B
17.12%5.09B
15.38%5.11B
14.69%5.16B
14.69%5.16B
9.44%5.09B
-5.54%4.35B
Total liabilities
-12.47%7.2B
-4.74%7.2B
-4.74%7.2B
-2.30%7.66B
4.52%7.86B
23.15%8.22B
8.84%7.56B
8.84%7.56B
7.31%7.84B
-0.13%7.52B
Shareholders'equity
Share capital
0.00%890M
0.00%890M
0.00%890M
0.00%890M
0.00%890M
0.00%890M
0.00%890M
0.00%890M
0.00%890M
0.00%890M
-common stock
0.00%890M
0.00%890M
0.00%890M
0.00%890M
0.00%890M
0.00%890M
0.00%890M
0.00%890M
0.00%890M
0.00%890M
Retained earnings
6.73%6.41B
-6.61%6.21B
-6.61%6.21B
-11.88%5.94B
-9.21%5.92B
-17.43%6.01B
-5.06%6.64B
-5.06%6.64B
-1.93%6.75B
-5.58%6.52B
Less: Treasury stock
-98.44%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
6,300.00%128M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Other equity interest
----
-100.00%-2M
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
---1M
0.00%-1M
0.00%-1M
Total stockholders'equity
0.72%10.27B
-10.22%10B
-10.22%10B
-6.90%10.06B
-6.74%10B
-10.72%10.2B
-0.20%11.14B
-0.20%11.14B
-5.45%10.8B
-5.38%10.72B
Noncontrolling interests
-11.28%346M
-16.96%333M
-16.96%333M
-10.27%332M
-11.70%332M
1.56%390M
8.38%401M
8.38%401M
-3.39%370M
3.30%376M
Total equity
0.27%10.62B
-10.45%10.33B
-10.45%10.33B
-7.01%10.39B
-6.91%10.33B
-10.32%10.59B
0.08%11.54B
0.08%11.54B
-5.39%11.17B
-5.11%11.1B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -9.20%770M-19.82%716M-19.82%716M-34.95%642M22.72%740M10.70%848M41.07%893M41.07%893M15.44%987M-31.94%603M
-Cash and cash equivalents -10.75%689M-19.84%715M-19.84%715M-37.08%577M12.37%627M8.73%772M41.14%892M41.14%892M18.63%917M-27.34%558M
-Short-term investments 6.58%81M0.00%1M0.00%1M-7.14%65M151.11%113M35.71%76M0.00%1M0.00%1M-14.63%70M-61.86%45M
-Accounts receivable -14.79%1.68B-24.51%1.08B-24.51%1.08B-9.75%1.69B-11.57%1.77B1.18%1.97B14.19%1.43B14.19%1.43B1.08%1.88B8.09%2.01B
-Taxes receivable 5.26%40M-5.99%204M-5.99%204M1.59%64M29.27%53M52.00%38M12.44%217M12.44%217M36.96%63M-60.19%41M
-Other receivables -----6.25%195M-6.25%195M------------20.23%208M20.23%208M--------
Inventory -7.79%1.93B-10.48%1.85B-10.48%1.85B-10.22%2B-4.07%2.01B5.50%2.09B7.92%2.07B7.92%2.07B10.99%2.22B-3.51%2.09B
Prepaid assets -----7.89%35M-7.89%35M------------15.15%38M15.15%38M--------
Restricted cash -----68.18%35M-68.18%35M-------------41.18%110M-41.18%110M--------
Total current assets -10.72%4.42B-16.70%4.19B-16.70%4.19B-14.12%4.42B-3.54%4.57B4.81%4.95B10.44%5.04B10.44%5.04B7.34%5.15B-6.06%4.74B
Non current assets
Net PPE -5.24%7.28B-8.77%7.24B-8.77%7.24B-9.15%7.22B-8.16%7.31B-1.46%7.68B2.55%7.93B2.55%7.93B1.02%7.95B0.30%7.96B
-Gross PPE -5.24%7.28B-11.11%20.66B-11.11%20.66B-9.15%7.22B-8.16%7.31B-1.46%7.68B1.48%23.24B1.48%23.24B1.02%7.95B0.30%7.96B
-Accumulated depreciation ----12.32%-13.42B12.32%-13.42B-------------0.94%-15.31B-0.94%-15.31B--------
Goodwill and other intangible assets -6.60%806M8.49%818M8.49%818M-4.40%826M-1.59%867M-13.44%863M-24.45%754M-24.45%754M-15.38%864M7.44%881M
-Goodwill -4.66%266M51.72%264M51.72%264M-6.69%265M-6.64%267M-2.11%279M-38.52%174M-38.52%174M-1.05%284M2.14%286M
-Other intangible assets -7.53%540M-4.48%554M-4.48%554M-3.28%561M0.84%600M-17.98%584M-18.88%580M-18.88%580M-20.98%580M10.19%595M
Financial assets -----35.71%18M-35.71%18M-------------46.15%28M-46.15%28M--------
Defined pension benefit 0.00%1M0.00%1M0.00%1M--1M--1M0.00%1M0.00%1M0.00%1M--0--0
Other non current assets -4.55%21M-5.00%19M-5.00%19M0.00%23M-8.33%22M-15.38%22M-23.08%20M-23.08%20M-17.86%23M-25.00%24M
Total non current assets -3.35%13.4B-5.16%13.34B-5.16%13.34B-1.70%13.62B-1.87%13.61B0.73%13.86B1.07%14.06B1.07%14.06B-3.17%13.86B-2.12%13.87B
Total assets -5.30%17.81B-8.19%17.53B-8.19%17.53B-5.07%18.05B-2.29%18.19B1.77%18.81B3.37%19.1B3.37%19.1B-0.53%19.01B-3.16%18.61B
Liabilities
Current liabilities
Payables -30.76%1.89B-8.58%1.31B-8.58%1.31B-6.56%2.18B-10.20%2.15B44.88%2.73B5.14%1.43B5.14%1.43B2.15%2.33B-0.13%2.39B
-accounts payable -31.16%1.85B-9.42%1.24B-9.42%1.24B-7.11%2.14B-9.67%2.12B45.98%2.69B5.55%1.37B5.55%1.37B3.04%2.31B-0.30%2.35B
-Total tax payable -2.56%38M17.65%40M17.65%40M40.74%38M-36.96%29M-4.88%39M-22.73%34M-22.73%34M-41.30%27M9.52%46M
-Other payable ----0.00%30M0.00%30M------------36.36%30M36.36%30M--------
Current provisions -10.10%178M8.48%179M8.48%179M49.09%246M9.26%236M42.45%198M71.88%165M71.88%165M--165M--216M
Current debt and capital lease obligation -13.33%130M0.00%152M0.00%152M41.80%268M-28.63%359M-14.77%150M-48.30%152M-48.30%152M-30.26%189M11.28%503M
-Current debt ----72.97%64M72.97%64M-------------81.50%37M-81.50%37M--------
-Current capital lease obligation -----23.48%88M-23.48%88M------------22.34%115M22.34%115M--------
Other current liabilities ----67.29%179M67.29%179M------------10.31%107M10.31%107M--------
Current liabilities -27.20%2.26B-6.68%2.23B-6.68%2.23B-0.95%2.72B-12.74%2.77B38.47%3.11B-1.93%2.39B-1.93%2.39B3.58%2.75B8.37%3.17B
Non current liabilities
Long term provisions 8.33%91M13.48%101M13.48%101M-20.79%80M-19.15%76M-12.50%84M-47.65%89M-47.65%89M-64.18%101M-37.75%94M
Long term debt and capital lease obligation -2.18%3.63B-3.69%3.53B-3.69%3.53B-2.07%3.63B23.90%3.71B21.84%3.71B23.63%3.66B23.63%3.66B20.10%3.71B-5.79%2.99B
-Long term debt -----3.46%2.84B-3.46%2.84B------------25.32%2.95B25.32%2.95B--------
-Long term capital lease obligation -----4.60%684M-4.60%684M------------17.16%717M17.16%717M--------
Derivative product liabilities ----29.21%115M29.21%115M-------------7.29%89M-7.29%89M--------
Other non current liabilities -200.00%-1M--4M--4M----0.00%-2M-50.00%1M-------------300.00%-2M
Total non current liabilities -3.50%4.93B-3.84%4.96B-3.84%4.96B-3.03%4.94B17.12%5.09B15.38%5.11B14.69%5.16B14.69%5.16B9.44%5.09B-5.54%4.35B
Total liabilities -12.47%7.2B-4.74%7.2B-4.74%7.2B-2.30%7.66B4.52%7.86B23.15%8.22B8.84%7.56B8.84%7.56B7.31%7.84B-0.13%7.52B
Shareholders'equity
Share capital 0.00%890M0.00%890M0.00%890M0.00%890M0.00%890M0.00%890M0.00%890M0.00%890M0.00%890M0.00%890M
-common stock 0.00%890M0.00%890M0.00%890M0.00%890M0.00%890M0.00%890M0.00%890M0.00%890M0.00%890M0.00%890M
Retained earnings 6.73%6.41B-6.61%6.21B-6.61%6.21B-11.88%5.94B-9.21%5.92B-17.43%6.01B-5.06%6.64B-5.06%6.64B-1.93%6.75B-5.58%6.52B
Less: Treasury stock -98.44%2M0.00%2M0.00%2M0.00%2M0.00%2M6,300.00%128M0.00%2M0.00%2M0.00%2M0.00%2M
Other equity interest -----100.00%-2M-100.00%-2M0.00%-1M0.00%-1M0.00%-1M---1M---1M0.00%-1M0.00%-1M
Total stockholders'equity 0.72%10.27B-10.22%10B-10.22%10B-6.90%10.06B-6.74%10B-10.72%10.2B-0.20%11.14B-0.20%11.14B-5.45%10.8B-5.38%10.72B
Noncontrolling interests -11.28%346M-16.96%333M-16.96%333M-10.27%332M-11.70%332M1.56%390M8.38%401M8.38%401M-3.39%370M3.30%376M
Total equity 0.27%10.62B-10.45%10.33B-10.45%10.33B-7.01%10.39B-6.91%10.33B-10.32%10.59B0.08%11.54B0.08%11.54B-5.39%11.17B-5.11%11.1B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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