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 | 8.93% | 32.14% | 25.01% | -28.69% | -30.61% |
| Total Receivables | 2.01% | 7.57% | 7.43% | 2.56% | -13.10% |
| Inventory | 5.69% | 1.16% | 16.96% | -5.30% | -13.56% |
| Prepaid Expenses | -- | -20.75% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.96% | -53.30% | -38.01% | -71.13% | -56.56% |
| Total Current Assets | 5.00% | 3.42% | 13.11% | -7.81% | -17.40% |
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| Total Current Assets | 5.00% | 3.42% | 13.11% | -7.81% | -17.40% |
| Net Property, Plant & Equipment | 0.26% | -3.01% | 4.89% | -2.21% | 0.79% |
| Long-term Investments | -1.93% | -42.41% | 4.27% | 0.25% | 1.07% |
| Goodwill | -1.93% | -42.41% | 4.27% | 0.25% | 1.07% |
| Total Other Intangibles | -17.83% | -24.02% | -16.73% | 8.14% | 16.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.44% | 6.84% | 17.98% | 21.88% | 8.31% |
| Total Assets | 1.96% | -3.18% | 4.81% | -4.95% | -8.49% |
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| Total Accounts Payable | 46.25% | -1.06% | 8.58% | -2.15% | -10.60% |
| Total Accrued Expenses | -- | 3.54% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.62% | -52.45% | -26.51% | 9.22% | -64.55% |
| Total Finance Division Other Current Liabilities | 19.08% | -4.66% | 85.70% | 161.18% | 62.88% |
| Total Other Current Liabilities | 19.08% | -4.66% | 85.70% | 161.18% | 62.88% |
| Total Current Liabilities | 38.72% | -8.10% | 9.15% | 6.36% | -16.72% |
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| Total Current Liabilities | 38.72% | -8.10% | 9.15% | 6.36% | -16.72% |
| Long-Term Debt | 22.06% | 16.12% | 26.55% | -7.54% | -2.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 9.73% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.34% | -8.35% | -6.91% | -6.75% | -1.27% |
| Total Liabilities | 23.37% | 1.95% | 13.08% | -1.98% | -7.53% |
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| Common Stock & APIC | 0.18% | -6.34% | 5.38% | -1.85% | -0.70% |
| Retained Earnings | -17.28% | -11.07% | 3.34% | -7.33% | -5.22% |
| Treasury Stock & Other | 1.54% | 3.16% | -8.74% | -8.07% | -18.67% |
| Total Common Equity | -10.55% | -6.52% | -0.37% | -7.13% | -9.18% |
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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 | -10.55% | -6.52% | -0.37% | -7.13% | -9.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.75% | 1.51% | 1.80% | 1.38% | -4.19% |
| Total Equity | -10.15% | -6.26% | -0.30% | -6.86% | -9.03% |
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