UPM-Kymmene Oyj
UPMKF
$29.22
$0.361.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.75% | -9.75% | -9.60% | 71.06% | -21.95% |
| Total Receivables | -1.09% | 13.26% | -11.48% | -1.35% | 3.15% |
| Inventory | 4.19% | 3.80% | -12.10% | 10.61% | 4.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.55% | -55.17% | 134.72% | 61.92% | -20.19% |
| Total Current Assets | 0.44% | 2.57% | -9.23% | 13.05% | -0.24% |
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| Total Current Assets | 0.44% | 2.57% | -9.23% | 13.05% | -0.24% |
| Net Property, Plant & Equipment | 4.37% | 1.60% | -5.62% | 3.55% | 0.98% |
| Long-term Investments | 3.98% | 67.40% | -43.13% | 3.37% | -0.34% |
| Goodwill | 3.98% | 67.40% | -43.13% | 3.37% | -0.34% |
| Total Other Intangibles | 11.63% | 5.12% | -7.17% | 1.47% | -17.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.27% | 4.40% | 1.20% | 5.85% | 5.02% |
| Total Assets | 5.06% | 2.82% | -6.74% | 6.30% | 0.02% |
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| Total Accounts Payable | -14.34% | 104.91% | -44.83% | 2.23% | 26.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.05% | -5.66% | -18.47% | -60.89% | 183.84% |
| Total Finance Division Other Current Liabilities | 15.87% | -44.85% | 88.97% | -18.54% | 40.26% |
| Total Other Current Liabilities | 15.87% | -44.85% | 88.97% | -18.54% | 40.26% |
| Total Current Liabilities | -3.29% | 35.57% | -19.04% | -9.89% | 40.26% |
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| Total Current Liabilities | -3.29% | 35.57% | -19.04% | -9.89% | 40.26% |
| Long-Term Debt | 8.57% | 27.83% | -24.21% | 29.11% | -2.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.26% | 3.37% | -4.82% | 6.09% | -2.91% |
| Total Liabilities | 3.86% | 13.57% | -10.49% | 8.51% | 11.84% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | 7.06% | -5.64% | -8.56% | 7.73% | -11.01% |
| Treasury Stock & Other | 4.94% | -4.35% | 5.66% | -0.49% | 0.96% |
| Total Common Equity | 6.51% | -4.42% | -4.28% | 4.89% | -6.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.51% | -4.42% | -4.28% | 4.89% | -6.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.50% | 1.54% | 0.60% | 2.43% | -2.75% |
| Total Equity | 6.00% | -4.21% | -4.12% | 4.81% | -6.66% |
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