UPM-Kymmene Oyj
UPMKF
$27.51
$1.726.66%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.75% | -9.60% | 71.06% | -21.95% | 9.48% |
| Total Receivables | 13.26% | -11.48% | -1.35% | 3.15% | 19.43% |
| Inventory | 3.80% | -12.10% | 10.61% | 4.72% | -0.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.17% | 134.72% | 61.92% | -20.19% | -84.60% |
| Total Current Assets | 2.57% | -9.23% | 13.05% | -0.24% | 1.03% |
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| Total Current Assets | 2.57% | -9.23% | 13.05% | -0.24% | 1.03% |
| Net Property, Plant & Equipment | 1.60% | -5.62% | 3.55% | 0.98% | -1.72% |
| Long-term Investments | 67.40% | -43.13% | 3.37% | -0.34% | -1.71% |
| Goodwill | 67.40% | -43.13% | 3.37% | -0.34% | -1.71% |
| Total Other Intangibles | 5.12% | -7.17% | 1.47% | -17.01% | -2.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.40% | 1.20% | 5.85% | 5.02% | -5.03% |
| Total Assets | 2.82% | -6.74% | 6.30% | 0.02% | -2.35% |
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| Total Accounts Payable | 104.91% | -44.83% | 2.23% | 26.54% | 38.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.66% | -18.47% | -60.89% | 183.84% | -47.47% |
| Total Finance Division Other Current Liabilities | -44.85% | 88.97% | -18.54% | 40.26% | -55.85% |
| Total Other Current Liabilities | -44.85% | 88.97% | -18.54% | 40.26% | -55.85% |
| Total Current Liabilities | 35.57% | -19.04% | -9.89% | 40.26% | -10.19% |
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| Total Current Liabilities | 35.57% | -19.04% | -9.89% | 40.26% | -10.19% |
| Long-Term Debt | 27.83% | -24.21% | 29.11% | -2.41% | 21.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.37% | -4.82% | 6.09% | -2.91% | -6.52% |
| Total Liabilities | 13.57% | -10.49% | 8.51% | 11.84% | -6.15% |
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| Common Stock & APIC | 4.40% | -7.17% | 4.09% | -0.69% | -2.40% |
| Retained Earnings | -5.64% | -8.56% | 7.73% | -11.01% | 1.44% |
| Treasury Stock & Other | -4.35% | 5.66% | -0.49% | 0.96% | -2.81% |
| Total Common Equity | -4.42% | -4.28% | 4.89% | -6.79% | -0.11% |
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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 | -4.42% | -4.28% | 4.89% | -6.79% | -0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.54% | 0.60% | 2.43% | -2.75% | 1.30% |
| Total Equity | -4.21% | -4.12% | 4.81% | -6.66% | -0.07% |
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