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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 14 195.0 14 588.0 14 176.0 14 310.0 14 193.0 14 157.0 13 566.0 13 678.0 13 911.0 13 776.0 13 234.0 13 372.0 13 067.0 12 938.0 12 881.0 13 217.0 13 996.0 14 771.0 14 098.0 14 442.0 14 722.0 14 951.0 13 903.0 13 895.0 14 858.0 15 944.0 15 683.0 16 612.0 17 676.0 18 023.0 19 399.0 22 274.0 22 207.0 20 055.0 19 220.0 19 110.0 18 697.0 18 481.0 18 613.0 19 008.0 19 096.0 18 808.0
Aktywa trwałe 10 269.0 10 566.0 10 301.0 10 507.0 10 259.0 9 993.0 9 859.0 9 714.0 9 715.0 9 532.0 9 323.0 9 196.0 9 144.0 9 064.0 9 127.0 9 153.0 9 501.0 10 060.0 9 942.0 10 078.0 10 140.0 10 315.0 10 105.0 10 072.0 10 149.0 10 511.0 10 768.0 11 500.0 12 420.0 12 951.0 13 916.0 15 101.0 14 977.0 14 382.0 14 174.0 14 314.0 14 243.0 13 761.0 13 873.0 13 860.0 14 062.0 13 861.0
Rzeczowe aktywa trwałe netto 4 707.0 4 904.0 4 822.0 4 796.0 4 895.0 4 704.0 4 664.0 4 622.0 4 657.0 4 565.0 4 394.0 4 297.0 4 280.0 4 191.0 4 213.0 4 172.0 4 186.0 4 700.0 4 613.0 4 636.0 4 673.0 4 733.0 4 740.0 4 687.0 4 877.0 5 148.0 5 385.0 5 727.0 6 178.0 6 337.0 6 879.0 7 452.0 7 449.0 7 582.0 7 940.0 7 872.0 10 091.0 10 161.0 10 331.0 10 277.0 7 932.0 7 679.0
Wartość firmy 230.0 242.0 238.0 238.0 241.0 236.0 239.0 238.0 245.0 243.0 236.0 233.0 231.0 229.0 234.0 235.0 236.0 238.0 236.0 241.0 238.0 240.0 238.0 234.0 229.0 233.0 232.0 235.0 237.0 239.0 246.0 292.0 282.0 280.0 280.0 287.0 283.0 285.0 286.0 284.0 174.0 279.0
Wartości niematerialne i prawne 340.0 345.0 346.0 337.0 329.0 313.0 300.0 301.0 299.0 307.0 299.0 305.0 295.0 304.0 311.0 310.0 296.0 323.0 326.0 332.0 326.0 366.0 364.0 367.0 363.0 349.0 326.0 373.0 366.0 490.0 440.0 549.0 552.0 607.0 540.0 734.0 715.0 712.0 595.0 580.0 580.0 584.0
Wartość firmy i wartości niematerialne i prawne 570.0 587.0 584.0 575.0 570.0 549.0 539.0 539.0 544.0 550.0 535.0 538.0 526.0 533.0 545.0 545.0 532.0 561.0 562.0 573.0 564.0 606.0 602.0 601.0 592.0 582.0 558.0 608.0 603.0 729.0 686.0 841.0 834.0 887.0 820.0 1 021.0 998.0 997.0 881.0 864.0 754.0 863.0
Należności netto 1 412.0 2 063.0 2 023.0 1 987.0 1 436.0 1 891.0 1 860.0 1 833.0 1 359.0 1 797.0 1 829.0 1 799.0 1 447.0 1 879.0 1 800.0 1 864.0 1 475.0 0.0 0.0 1 636.0 1 221.0 1 653.0 1 599.0 1 528.0 (2.0) 1 741.0 1 897.0 1 924.0 1 320.0 2 084.0 2 548.0 3 185.0 1 613.0 2 199.0 1 855.0 1 856.0 1 255.0 1 945.0 2 005.0 0.0 0.0 1 968.0
Inwestycje długoterminowe 4 409.0 4 447.0 4 245.0 4 524.0 4 276.0 4 155.0 4 068.0 3 992.0 1 852.0 2 058.0 2 079.0 2 060.0 3 879.0 2 110.0 2 128.0 2 204.0 4 352.0 2 287.0 2 267.0 2 271.0 4 483.0 2 244.0 2 096.0 2 070.0 4 237.0 2 088.0 2 135.0 2 367.0 2 512.0 2 716.0 3 145.0 3 462.0 3 678.0 2 973.0 2 499.0 2 456.0 2 366.0 2 152.0 2 177.0 2 245.0 2 242.0 2 200.0
Aktywa obrotowe 3 926.0 4 022.0 3 875.0 3 803.0 3 934.0 4 164.0 3 708.0 3 964.0 4 195.0 4 245.0 3 911.0 4 176.0 3 923.0 3 873.0 3 754.0 4 064.0 4 495.0 4 712.0 4 157.0 4 365.0 4 583.0 4 636.0 3 798.0 3 823.0 4 711.0 5 434.0 4 914.0 5 113.0 5 258.0 5 072.0 5 483.0 7 175.0 7 232.0 5 673.0 5 046.0 4 796.0 4 454.0 4 720.0 4 740.0 5 148.0 5 034.0 4 946.0
Środki pieniężne i Inwestycje 700.0 469.0 409.0 394.0 626.0 803.0 459.0 771.0 1 101.0 974.0 664.0 1 006.0 716.0 623.0 464.0 639.0 888.0 1 146.0 769.0 1 177.0 1 536.0 1 546.0 795.0 988.0 1 720.0 2 366.0 1 629.0 1 690.0 1 560.0 1 536.0 1 047.0 1 729.0 2 068.0 1 144.0 886.0 855.0 695.0 710.0 558.0 987.0 961.0 848.0
Zapasy 1 316.0 1 464.0 1 406.0 1 394.0 1 342.0 1 408.0 1 340.0 1 333.0 1 324.0 1 410.0 1 364.0 1 335.0 1 292.0 1 371.0 1 471.0 1 561.0 1 609.0 1 664.0 1 542.0 1 500.0 1 349.0 1 391.0 1 348.0 1 307.0 1 269.0 1 327.0 1 351.0 1 475.0 1 569.0 1 452.0 1 839.0 2 187.0 2 255.0 2 278.0 2 167.0 2 002.0 1 949.0 1 983.0 2 091.0 2 222.0 2 104.0 2 092.0
Inwestycje krótkoterminowe (1 874.0) (1 535.0) (1 500.0) (1 754.0) (2 163.0) (1 715.0) (1 706.0) (1 697.0) 109.0 108.0 101.0 110.0 (1 876.0) 95.0 95.0 90.0 (2 161.0) 82.0 91.0 97.0 (2 305.0) 86.0 66.0 102.0 (2 268.0) 82.0 51.0 77.0 100.0 194.0 109.0 138.0 1.0 128.0 118.0 82.0 63.0 56.0 45.0 70.0 69.0 76.0
Środki pieniężne i inne aktywa pieniężne 700.0 469.0 409.0 394.0 626.0 803.0 459.0 771.0 992.0 866.0 563.0 896.0 716.0 528.0 369.0 549.0 888.0 1 064.0 678.0 1 080.0 1 536.0 1 460.0 729.0 886.0 1 720.0 2 284.0 1 578.0 1 613.0 1 460.0 1 342.0 938.0 1 591.0 2 067.0 1 016.0 768.0 773.0 632.0 710.0 558.0 917.0 892.0 772.0
Należności krótkoterminowe 854.0 1 720.0 1 579.0 1 535.0 917.0 1 582.0 1 561.0 1 573.0 994.0 2 246.0 1 707.0 1 717.0 1 167.0 1 734.0 1 722.0 1 792.0 1 311.0 1 861.0 1 721.0 1 602.0 1 130.0 2 308.0 1 441.0 1 432.0 1 128.0 2 325.0 1 828.0 1 920.0 1 697.0 2 546.0 2 159.0 2 499.0 1 855.0 2 046.0 2 354.0 2 237.0 1 297.0 1 842.0 2 347.0 2 305.0 1 938.0 2 689.0
Dług krótkoterminowy 406.0 350.0 537.0 461.0 269.0 573.0 591.0 636.0 503.0 425.0 451.0 607.0 324.0 34.0 207.0 25.0 22.0 127.0 138.0 137.0 102.0 105.0 96.0 88.0 90.0 76.0 77.0 80.0 86.0 269.0 399.0 520.0 558.0 493.0 452.0 271.0 327.0 176.0 503.0 189.0 0.0 0.0
Zobowiązania krótkoterminowe 1 998.0 2 104.0 2 132.0 2 017.0 1 921.0 2 213.0 2 206.0 2 262.0 2 311.0 2 786.0 2 252.0 2 438.0 2 150.0 1 827.0 2 043.0 1 934.0 2 005.0 2 102.0 1 920.0 1 839.0 1 819.0 2 545.0 1 631.0 1 605.0 1 739.0 2 483.0 2 020.0 2 156.0 2 468.0 2 983.0 2 816.0 3 378.0 3 453.0 2 677.0 2 927.0 2 651.0 2 385.0 2 247.0 3 171.0 2 745.0 2 395.0 3 110.0
Rozliczenia międzyokresowe 700.0 0.0 0.0 0.0 660.0 0.0 50.0 0.0 684.0 38.0 53.0 67.0 531.0 22.0 23.0 37.0 534.0 21.0 30.0 31.0 489.0 30.0 35.0 48.0 447.0 32.0 66.0 89.0 0.0 0.0 0.0 0.0 137.0 0.0 0.0 0.0 28.0 41.0 46.0 0.0 0.0 0.0
Zobowiązania długoterminowe 4 717.0 4 680.0 4 413.0 4 349.0 4 328.0 3 969.0 3 698.0 3 546.0 3 363.0 3 028.0 2 904.0 2 604.0 2 253.0 2 133.0 2 105.0 2 097.0 2 194.0 2 618.0 2 621.0 2 748.0 2 728.0 2 735.0 2 815.0 2 811.0 3 606.0 4 160.0 4 056.0 4 041.0 4 101.0 4 003.0 5 285.0 6 597.0 5 876.0 4 491.0 4 600.0 4 651.0 4 781.0 4 427.0 4 347.0 5 091.0 5 161.0 5 110.0
Rezerwy z tytułu odroczonego podatku 428.0 405.0 429.0 472.0 456.0 443.0 446.0 434.0 457.0 462.0 467.0 474.0 458.0 461.0 461.0 470.0 535.0 532.0 543.0 525.0 549.0 606.0 577.0 564.0 564.0 578.0 541.0 535.0 596.0 618.0 674.0 718.0 636.0 622.0 612.0 642.0 840.0 628.0 623.0 621.0 673.0 689.0
Zobowiązania długoterminowe 4 717.0 4 680.0 4 413.0 4 349.0 4 328.0 3 969.0 3 698.0 3 546.0 3 363.0 3 028.0 2 904.0 2 604.0 2 253.0 2 133.0 2 105.0 2 097.0 2 194.0 2 618.0 2 621.0 2 748.0 2 728.0 2 735.0 2 815.0 2 811.0 3 606.0 4 160.0 4 056.0 4 041.0 4 101.0 4 003.0 5 285.0 6 597.0 5 876.0 4 491.0 4 600.0 4 651.0 4 781.0 4 427.0 4 347.0 5 091.0 5 161.0 5 110.0
Zobowiązania z tytułu leasingu 100.0 0.0 0.0 0.0 167.0 0.0 0.0 0.0 107.0 0.0 0.0 0.0 106.0 0.0 0.0 0.0 97.0 0.0 5.0 0.0 587.0 0.0 4.0 4.0 544.0 0.0 0.0 0.0 573.0 0.0 0.0 0.0 667.0 0.0 0.0 0.0 706.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 6 715.0 6 784.0 6 545.0 6 366.0 6 249.0 6 182.0 5 904.0 5 808.0 5 674.0 5 814.0 5 156.0 5 042.0 4 403.0 3 960.0 4 148.0 4 031.0 4 199.0 4 720.0 4 541.0 4 587.0 4 547.0 5 280.0 4 446.0 4 416.0 5 345.0 6 643.0 6 076.0 6 197.0 6 569.0 6 986.0 8 101.0 9 975.0 9 329.0 7 168.0 7 527.0 7 302.0 7 166.0 6 674.0 7 518.0 7 836.0 7 556.0 8 220.0
Kapitał (fundusz) podstawowy 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0 890.0
Zyski zatrzymane 3 194.0 3 239.0 3 195.0 3 564.0 3 846.0 3 998.0 3 752.0 3 944.0 4 225.0 3 968.0 4 179.0 4 482.0 4 752.0 5 069.0 4 759.0 5 091.0 5 623.0 5 847.0 5 394.0 5 575.0 5 912.0 5 515.0 5 488.0 5 570.0 5 735.0 5 316.0 5 611.0 6 112.0 6 419.0 5 996.0 6 429.0 7 075.0 7 433.0 7 620.0 6 902.0 6 878.0 6 998.0 7 273.0 6 516.0 6 745.0 6 644.0 6 005.0
Kapitał własny 7 480.0 7 804.0 7 631.0 7 944.0 7 944.0 7 975.0 7 662.0 7 870.0 8 237.0 7 962.0 8 078.0 8 330.0 8 664.0 8 978.0 8 733.0 9 186.0 9 797.0 10 051.0 9 557.0 9 855.0 10 175.0 9 671.0 9 457.0 9 479.0 9 513.0 9 301.0 9 607.0 10 415.0 11 107.0 11 037.0 11 298.0 12 299.0 12 878.0 12 887.0 11 693.0 11 808.0 11 531.0 11 807.0 11 095.0 11 172.0 11 540.0 10 588.0
Udziały mniejszościowe 2.0 2.0 2.0 2.0 2.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 4.0 4.0 4.0 7.0 5.0 5.0 5.0 106.0 113.0 122.0 125.0 126.0 162.0 200.0 208.0 241.0 261.0 310.0 325.0 378.0 376.0 398.0 364.0 383.0 370.0 384.0 376.0 370.0 401.0 390.0
Pasywa 14 195.0 14 588.0 14 176.0 14 310.0 14 193.0 14 157.0 13 566.0 13 678.0 13 911.0 13 776.0 13 234.0 13 372.0 13 067.0 12 938.0 12 881.0 13 217.0 13 996.0 14 771.0 14 098.0 14 442.0 14 722.0 14 951.0 13 903.0 13 895.0 14 858.0 15 944.0 15 683.0 16 612.0 17 676.0 18 023.0 19 399.0 22 274.0 22 207.0 20 055.0 19 220.0 19 110.0 18 697.0 18 481.0 18 613.0 19 008.0 19 096.0 18 808.0
Inwestycje 2 535.0 2 912.0 2 745.0 2 770.0 2 113.0 2 440.0 2 362.0 2 295.0 1 961.0 2 166.0 2 180.0 2 170.0 2 003.0 2 205.0 2 223.0 2 294.0 2 191.0 2 369.0 2 358.0 2 368.0 2 178.0 2 330.0 2 162.0 2 172.0 1 969.0 2 170.0 2 186.0 2 444.0 2 612.0 2 910.0 3 254.0 3 600.0 3 679.0 3 101.0 2 617.0 2 538.0 2 429.0 2 152.0 2 177.0 2 245.0 2 311.0 2 276.0
Dług 3 313.0 3 302.0 3 381.0 3 203.0 2 964.0 3 025.0 2 739.0 2 593.0 2 303.0 1 956.0 1 887.0 1 768.0 1 100.0 754.0 957.0 757.0 775.0 1 266.0 1 264.0 1 316.0 1 297.0 1 339.0 1 301.0 1 242.0 2 035.0 2 632.0 2 619.0 2 625.0 2 621.0 2 803.0 4 339.0 5 754.0 4 874.0 3 591.0 3 628.0 3 361.0 3 383.0 3 221.0 3 495.0 3 900.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 700.0 469.0 409.0 394.0 626.0 803.0 459.0 771.0 992.0 866.0 563.0 896.0 716.0 528.0 369.0 549.0 888.0 1 064.0 678.0 1 080.0 1 536.0 1 460.0 729.0 886.0 1 720.0 2 284.0 1 578.0 1 613.0 1 460.0 1 342.0 938.0 1 591.0 2 067.0 1 016.0 768.0 773.0 632.0 710.0 558.0 917.0 892.0 772.0
Dług netto 2 613.0 2 833.0 2 972.0 2 809.0 2 338.0 2 222.0 2 280.0 1 822.0 1 311.0 1 090.0 1 324.0 872.0 384.0 226.0 588.0 208.0 (113.0) 202.0 586.0 236.0 (239.0) (121.0) 572.0 356.0 315.0 348.0 1 041.0 1 012.0 1 161.0 1 461.0 3 401.0 4 163.0 2 807.0 2 575.0 2 860.0 2 588.0 2 751.0 2 511.0 2 937.0 2 983.0 (892.0) (772.0)
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