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UPM-Kymmene Oyj (RPL.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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28.860.00 (0.00%)
At close: 04:36PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
632,000
2,067,000
1,460,000
1,720,000
-
Other Short Term Investments
1,000
1,000
100,000
-
-
Total Cash
633,000
2,068,000
1,560,000
1,720,000
-
Net Receivables
1,254,000
1,615,000
1,320,000
1,098,000
-
Inventory
1,918,000
2,255,000
1,569,000
1,269,000
-
Total Current Assets
4,559,000
7,232,000
5,258,000
4,711,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,899,000
22,344,000
20,958,000
19,526,000
-
Accumulated Depreciation
-15,163,000
-14,895,000
-14,780,000
-14,649,000
-
Net property, plant and equipment
7,736,000
7,449,000
6,178,000
4,877,000
-
Goodwill
283,000
282,000
237,000
229,000
-
Intangible Assets
715,000
552,000
366,000
363,000
-
Other long-term assets
26,000
16,000
20,000
22,000
-
Total non-current assets
13,913,000
14,977,000
12,420,000
10,149,000
-
Total Assets
18,473,000
22,207,000
17,676,000
14,858,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
200,000
450,000
9,000
7,000
-
Accounts Payable
1,297,000
1,855,000
1,697,000
1,128,000
-
Other Current Liabilities
97,000
314,000
94,000
82,000
-
Total Current Liabilities
2,441,000
3,523,000
2,468,000
1,739,000
-
Non-current liabilities
Long Term Debt
2,350,000
3,757,000
2,038,000
1,484,000
-
Deferred taxes liabilities
616,000
636,000
596,000
564,000
-
Other long-term liabilities
-
-1,000
-
-1,000
-2,000
Total non-current liabilities
4,501,000
5,806,000
4,101,000
3,606,000
-
Total Liabilities
6,942,000
9,329,000
6,569,000
5,345,000
-
Stockholders' Equity
Common Stock
890,000
890,000
890,000
890,000
-
Retained Earnings
6,998,000
7,433,000
6,419,000
5,735,000
-
Total stockholders' equity
11,161,000
12,502,000
10,846,000
9,351,000
-
Total liabilities and stockholders' equity
18,473,000
22,207,000
17,676,000
14,858,000
-