UPM
COM:UPM
UPM
- Stock
Last Close
25.65
25/11 09:40
Market Cap
16.74B
Beta: -
Volume Today
156.65K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 831M - | 854M 2.77% | 917M 7.38% | 994M 8.40% | 1.17B 17.40% | 1.31B 12.25% | 1.13B 13.74% | 1.13B 0.18% | 1.70B 50.44% | 1.85B 9.31% | 1.30B 30.08% | |
accumulated other comprehensive income loss | 3.27B - | |||||||||||
cash and cash equivalents | 787M - | 700M 11.05% | 626M 10.57% | 992M 58.47% | 716M 27.82% | 888M 24.02% | 1.54B 72.97% | 1.72B 11.98% | 1.46B 15.12% | 2.07B 41.58% | 632M 69.42% | |
cash and short term investments | 787M - | 700M 11.05% | 626M 10.57% | 1.10B 75.88% | 716M 34.97% | 888M 24.02% | 1.54B 72.97% | 1.72B 11.98% | 1.56B 9.30% | 2.07B 32.56% | 695M 66.39% | |
common stock | 890M - | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | 890M 0% | |
deferred revenue | 660M - | 700M 6.06% | 660M 5.71% | 684M 3.64% | 531M 22.37% | 26M 95.10% | 489M 1,780.77% | 447M 8.59% | 598M 33.78% | 100M - | ||
deferred revenue non current | 1.13B - | 1.33B 17.39% | 1.15B 13.83% | 1.01B 11.69% | 1.01B 0.49% | 806M 19.96% | 986M 22.33% | 1.09B 10.55% | 612M - | |||
deferrred tax liabilities non current | 501M - | 428M 14.57% | 456M 6.54% | 457M 0.22% | 458M 0.22% | 535M 16.81% | 549M 2.62% | 564M 2.73% | 596M 5.67% | 636M 6.71% | 840M 32.08% | |
goodwill | 219M - | 230M 5.02% | 241M 4.78% | 245M 1.66% | 231M 5.71% | 236M 2.16% | 238M 0.85% | 229M 3.78% | 237M 3.49% | 282M 18.99% | 283M 0.35% | |
goodwill and intangible assets | 561M - | 570M 1.60% | 570M 0% | 544M 4.56% | 526M 3.31% | 532M 1.14% | 564M 6.02% | 592M 4.96% | 603M 1.86% | 834M 38.31% | 998M 19.66% | |
intangible assets | 342M - | 340M 0.58% | 329M 3.24% | 299M 9.12% | 295M 1.34% | 296M 0.34% | 326M 10.14% | 363M 11.35% | 366M 0.83% | 552M 50.82% | 715M 29.53% | |
inventory | 1.29B - | 1.32B 2.17% | 1.34B 1.98% | 1.32B 1.34% | 1.29B 2.42% | 1.61B 24.54% | 1.35B 16.16% | 1.27B 5.93% | 1.57B 23.64% | 2.25B 43.72% | 1.95B 13.57% | |
long term debt | 3.37B - | 2.95B 12.63% | 2.72B 7.87% | 1.80B 33.73% | 789M 56.17% | 753M 4.56% | 1.20B 58.70% | 1.95B 63.43% | 2.54B 30.16% | 4.34B 70.73% | 2.44B 43.69% | |
long term investments | 4.55B - | 4.41B 3.12% | 4.28B 3.02% | 1.85B 56.69% | 3.88B 109.45% | 4.35B 12.19% | 4.48B 3.01% | 4.24B 5.49% | 2.51B 40.71% | 3.68B 46.42% | 2.37B 35.67% | |
net debt | 3.15B - | 2.61B 16.99% | 2.34B 10.52% | 1.31B 43.93% | 384M 70.71% | -113M 129.43% | -239M 111.50% | 315M 231.80% | 1.16B 268.57% | 2.81B 141.77% | 2.75B 2.00% | |
net receivables | 1.80B - | |||||||||||
other assets | 1M - | -1M - | -2M 100% | -2M 0% | -2M 0% | |||||||
other current assets | 2.04B - | 1.91B 6.23% | 1.97B 2.93% | 1.77B 9.97% | 1.92B 8.19% | 2.00B 4.33% | 2.91B - | 13M 99.55% | ||||
other current liabilities | 73M - | 79M 8.22% | 96M 21.52% | 130M 35.42% | 141M 8.46% | 647M 358.87% | 98M 84.85% | 82M 16.33% | 94M 14.63% | 1.06B 1,031.91% | 661M 37.88% | |
other liabilities | ||||||||||||
other non current assets | 54M - | 51M 5.56% | 52M 1.96% | 2.22B 4,161.54% | 36M 98.38% | 34M 5.56% | 25M 26.47% | 22M 12% | 2.66B 11,995.45% | 2.53B 4.89% | 133M 94.75% | |
other non current liabilities | 11M - | 11M 0% | 10M 9.09% | 94M 840% | -1M 101.06% | 100M 10,100% | -2M 102% | -1M 50% | 963M 96,400% | 900M 6.54% | 885M 1.67% | |
othertotal stockholders equity | 3.49B - | 3.39B 2.64% | 3.21B 5.54% | 3.12B 2.71% | 3.02B 3.24% | 3.28B 8.65% | 3.26B 0.58% | 2.73B 16.38% | 3.54B 29.75% | 4.18B 18.15% | -2.04B 148.82% | |
preferred stock | 2.04B - | |||||||||||
property plant equipment net | 4.76B - | 4.71B 1.05% | 4.89B 3.99% | 4.66B 4.86% | 4.28B 8.10% | 4.19B 2.20% | 4.67B 11.63% | 4.88B 4.37% | 6.18B 26.68% | 7.45B 20.57% | 10.09B 35.47% | |
retained earnings | 3.07B - | 3.19B 3.94% | 3.85B 20.41% | 4.22B 9.85% | 4.75B 12.47% | 5.62B 18.33% | 5.91B 5.14% | 5.74B 2.99% | 6.42B 11.93% | 7.43B 15.80% | 7.00B 5.85% | |
short term debt | 561M - | 365M 34.94% | 248M 32.05% | 503M 102.82% | 311M 38.17% | 22M 92.93% | 102M 363.64% | 82M 19.61% | 79M 3.66% | 534M 575.95% | 327M 38.76% | |
short term investments | -1.87B - | -1.87B 0.32% | -2.16B 15.42% | 109M 105.04% | -1.88B 1,821.10% | -2.16B 15.19% | -2.31B 6.66% | -2.27B 1.61% | 100M 104.41% | 1M 99% | 63M 6,200% | |
tax assets | 564M - | 532M 5.67% | 466M 12.41% | 446M 4.29% | 423M 5.16% | 397M 6.15% | 395M 0.50% | 421M 6.58% | 466M 10.69% | 485M 4.08% | 655M 35.05% | |
tax payables | 63M - | 43M 31.75% | 33M 23.26% | 16M 51.52% | 30M 87.50% | 26M 13.33% | 31M 19.23% | 41M 32.26% | 45M 9.76% | 90M 100% | 28M 68.89% | |
total assets | 14.60B - | 14.20B 2.77% | 14.19B 0.01% | 13.91B 1.99% | 13.07B 6.07% | 14.00B 7.11% | 14.72B 5.19% | 14.86B 0.92% | 17.68B 18.97% | 22.21B 25.63% | 18.70B 15.81% | |
total current assets | 4.11B - | 3.93B 4.52% | 3.93B 0.20% | 4.20B 6.63% | 3.92B 6.48% | 4.50B 14.58% | 4.58B 1.96% | 4.71B 2.79% | 5.26B 11.61% | 7.23B 37.54% | 4.45B 38.41% | |
total current liabilities | 2.13B - | 2.00B 5.98% | 1.92B 3.85% | 2.31B 20.30% | 2.15B 6.97% | 2.00B 6.74% | 1.82B 9.28% | 1.74B 4.40% | 2.47B 41.92% | 3.45B 39.91% | 2.38B 30.93% | |
total debt | 3.94B - | 3.31B 15.81% | 2.96B 10.53% | 2.30B 22.30% | 1.10B 52.24% | 775M 29.55% | 1.30B 67.35% | 2.04B 56.90% | 2.62B 28.80% | 4.87B 85.96% | 3.38B 30.59% | |
total investments | 2.68B - | 2.54B 5.52% | 2.11B 16.65% | 1.96B 7.19% | 2.00B 2.14% | 2.19B 9.39% | 2.18B 0.59% | 1.97B 9.60% | 2.61B 32.66% | 3.68B 40.85% | 2.43B 33.98% | |
total liabilities | 7.14B - | 6.71B 6.01% | 6.25B 6.94% | 5.67B 9.20% | 4.40B 22.40% | 4.20B 4.63% | 4.55B 8.29% | 5.34B 17.55% | 6.57B 22.90% | 9.33B 42.02% | 7.17B 23.19% | |
total liabilities and stockholders equity | 14.60B - | 14.20B 2.77% | 14.19B 0.01% | 13.91B 1.99% | 13.07B 6.07% | 14.00B 7.11% | 14.72B 5.19% | 14.86B 0.92% | 17.68B 18.97% | 22.21B 25.63% | 18.70B 15.81% | |
total non current assets | 10.49B - | 10.27B 2.08% | 10.26B 0.10% | 9.71B 5.30% | 9.14B 5.88% | 9.50B 3.90% | 10.14B 6.73% | 10.15B 0.09% | 12.42B 22.38% | 14.98B 20.59% | 14.24B 4.90% | |
total non current liabilities | 5.02B - | 4.72B 6.02% | 4.33B 8.25% | 3.36B 22.30% | 2.25B 33.01% | 2.19B 2.62% | 2.73B 24.34% | 3.61B 32.18% | 4.10B 13.73% | 5.88B 43.28% | 4.78B 18.64% | |
total stockholders equity | 7.45B - | 7.48B 0.39% | 7.94B 6.20% | 8.23B 3.68% | 8.66B 5.17% | 9.79B 13.07% | 10.06B 2.76% | 9.35B 7.07% | 10.85B 15.99% | 12.50B 15.27% | 11.16B 10.73% |
All numbers in EUR (except ratios and percentages)