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

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UPM-Kymmene Oyj

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	18.8B	19.1B	19.0B	18.6B
Current assets	4.9B	5.0B	5.1B	4.7B
Cash	—	849M	—	—
Cash equivalents	—	42M	—	—
Cash and cash equivalents	772M	892M	917M	558M
Other short term investments	76M	1M	70M	45M
Accounts receivable	2.0B	1.4B	1.9B	2.0B
Other receivables	—	208M	—	—
Inventory	2.1B	2.1B	2.2B	2.1B
Prepaid assets	—	38M	—	—
Restricted cash	—	110M	—	—
Assets held for sale	0	0	0	0
Hedging assets	—	67M	—	—
Other current assets	—	—	—	—
Non current assets	13.9B	14.1B	13.9B	13.9B
Properties	7.7B	1.2B	8.0B	8.0B
Land and improvements	—	1.2B	—	—
Machinery furniture equipment	—	14.7B	—	—
Construction in progress	—	1.2B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-15.3B	—	—
Goodwill	1.1B	928M	1.1B	1.2B
Investment properties	—	—	—	—
Financial assets	—	28M	—	—
Intangible assets	584M	580M	580M	595M
Investments and advances	—	—	—	—
Other non current assets	22M	20M	23M	24M
Total liabilities	8.2B	7.6B	7.8B	7.5B
Current liabilities	3.1B	2.4B	2.7B	3.2B
Accounts payable	2.7B	1.4B	2.3B	2.3B
Accrued expenses	—	—	—	—
Short term debt	150M	152M	189M	503M
Deferred revenue	—	—	—	—
Tax payable	39M	34M	27M	46M
Pensions	—	—	—	—
Other current liabilities	—	101M	—	—
Non current liabilities	5.1B	5.2B	5.1B	4.3B
Long term provisions	84M	89M	101M	94M
Long term debt	3.7B	3.7B	3.7B	3.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	689M	673M	621M	623M
Derivative product liabilities	—	89M	—	—
Other non current liabilities	1M	-2M	—	-2M
Shareholders equity
Common stock	890M	890M	890M	890M
Retained earnings	6.0B	6.6B	6.7B	6.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	10.6B	11.5B	11.2B	11.1B
Additional paid in capital	—	—	—	—
Treasury stock	128M	2M	2M	2M
Minority interest	390M	401M	370M	376M