UPM-Kymmene Oyj (UPM) - Financials, balance sheet (annual)

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UPM-Kymmene Oyj

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	19.1B	18.5B	22.2B	17.7B
Current assets	5.0B	4.6B	7.2B	5.3B
Cash	849M	613M	1.6B	1.3B
Cash equivalents	42M	19M	434M	146M
Cash and cash equivalents	892M	632M	2.1B	1.5B
Other short term investments	1M	1M	1M	100M
Accounts receivable	1.4B	1.3B	1.6B	1.3B
Other receivables	208M	55M	81M	50M
Inventory	2.1B	1.9B	2.3B	1.6B
Prepaid assets	38M	151M	194M	205M
Restricted cash	110M	187M	500M	292M
Assets held for sale	0	106M	0	—
Hedging assets	67M	62M	117M	36M
Other current assets	—	—	—	—
Non current assets	14.1B	13.9B	15.0B	12.4B
Properties	1.2B	892M	867M	842M
Land and improvements	1.2B	1.1B	1.2B	1.1B
Machinery furniture equipment	14.7B	15.0B	13.3B	13.2B
Construction in progress	1.2B	949M	3.0B	2.1B
Leases	—	—	—	—
Accumulated depreciation	-15.3B	-15.2B	-14.9B	-14.8B
Goodwill	928M	1.3B	1.1B	840M
Investment properties	—	—	—	—
Financial assets	28M	52M	63M	126M
Intangible assets	580M	715M	552M	366M
Investments and advances	—	—	—	—
Other non current assets	20M	26M	16M	20M
Total liabilities	7.6B	6.9B	9.3B	6.6B
Current liabilities	2.4B	2.4B	3.5B	2.5B
Accounts payable	1.4B	1.3B	1.9B	1.7B
Accrued expenses	—	—	—	—
Short term debt	152M	294M	534M	79M
Deferred revenue	—	—	—	—
Tax payable	34M	44M	90M	45M
Pensions	—	—	—	—
Other current liabilities	101M	97M	314M	94M
Non current liabilities	5.2B	4.5B	5.8B	4.1B
Long term provisions	89M	170M	64M	155M
Long term debt	3.7B	3.0B	4.3B	2.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	673M	616M	636M	596M
Derivative product liabilities	89M	96M	150M	25M
Other non current liabilities	-2M	—	-1M	—
Shareholders equity
Common stock	890M	890M	890M	890M
Retained earnings	6.6B	7.0B	7.4B	6.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	11.5B	11.5B	12.9B	11.1B
Additional paid in capital	—	—	—	—
Treasury stock	2M	2M	2M	2M
Minority interest	401M	370M	376M	261M