UPM-Kymmene Oyj
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UPM-Kymmene Oyj's balance sheet done over the years? Its assets were worth $18,473,000,000 last year, which is less than in the previous period. 38% of UPM-Kymmene Oyj’s total assets is currently financed by debt. Its liabilities reached the amount of $6,942,000,000, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2014 | 14195000000 | 6.71B | 47.31% |
|---|---|---|---|
| 2015 | 14193000000 | 6.24B | 44.03% |
| 2016 | 13911000000 | 5.67B | 40.79% |
| 2017 | 13067000000 | 4.40B | 33.7% |
| 2018 | 13996000000 | 4.19B | 30% |
| 2019 | 14722000000 | 4.54B | 30.89% |
| 2020 | 14858000000 | 5.34B | 35.97% |
| 2021 | 17676000000 | 6.56B | 37.16% |
| 2022 | 22207000000 | 9.32B | 42.01% |
| 2023 | 18473000000 | 6.94B | 37.58% |
UPMMY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 632M | 2.06B | 1.46B | 1.72B | 1.53B | 888M | 716M | 992M | 626M | 700M |
Short term investments | 1M | 1M | 100M | -2.26B | -2.30B | -2.16B | -1.87B | 109M | -2.16B | -1.87B |
Net receivables | 1.25B | 2.73B | 2.03B | 1.51B | 1.54B | 0 | 1.44B | 0 | 1.43B | 1.41B |
Inventory | 1.91B | 2.25B | 1.56B | 1.26B | 1.34B | 1.60B | 1.29B | 1.32B | 1.34B | 1.31B |
Other current assets | 723M | 2.90B | 51M | 161M | 113M | 1.99B | 449M | 1.77B | 496M | 458M |
Total current assets | 4.55B | 7.23B | 5.25B | 4.71B | 4.58B | 4.49B | 3.92B | 4.19B | 3.93B | 3.92B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.16B | 7.44B | 6.17B | 4.87B | 4.67B | 4.18B | 4.28B | 4.65B | 4.89B | 4.70B |
Goodwill | 283M | 282M | 237M | 229M | 238M | 236M | 231M | 245M | 241M | 230M |
Intangible assets | 715M | 552M | 366M | 363M | 326M | 296M | 295M | 299M | 329M | 340M |
Long term investments | 2.30B | 3.67B | 2.51B | 4.23B | 4.48B | 4.35B | 3.87B | 1.85B | 4.27B | 4.40B |
Other non-current assets | 1.44B | 2.53B | 2.66B | 22M | 25M | 34M | 36M | 2.21B | 52M | 51M |
Total non-current assets | 13.91B | 14.97B | 12.42B | 10.14B | 10.14B | 9.50B | 9.14B | 9.71B | 10.25B | 10.26B |
Total assets | 18.47B | 22.20B | 17.67B | 14.85B | 14.72B | 13.99B | 13.06B | 13.91B | 14.19B | 14.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 100M | 137M | 598M | 447M | 489M | 26M | 531M | 684M | 660M | 700M |
Short term debt | 327M | 534M | 79M | 82M | 102M | 22M | 324M | 503M | -391M | -294M |
Total current liabilities | 2.44B | 3.45B | 2.46B | 1.73B | 1.81B | 2.00B | 2.15B | 2.31B | 1.92B | 1.99B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.05B | 4.34B | 2.54B | 1.95B | 1.19B | 753M | 789M | 1.8B | 2.79B | 3.05B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.44B | 900M | 963M | -1M | -2M | 100M | 1.46B | 94M | 1.53B | 329M |
Total non-current liabilities | 4.50B | 5.87B | 4.10B | 3.60B | 2.72B | 2.19B | 2.25B | 3.36B | 4.32B | 4.71B |
Total liabilities | 6.94B | 9.32B | 6.56B | 5.34B | 4.54B | 4.19B | 4.40B | 5.67B | 6.24B | 6.71B |