tiprankstipranks
Trending News
More News >
UPM-Kymmene Corp (DE:RPL)
FRANKFURT:RPL
Germany Market

UPM Kymmene (RPL) Financial Statements

Compare
8 Followers

UPM Kymmene Financial Overview

UPM Kymmene's market cap is currently €13.89B. The company's EPS TTM is €0.57; its P/E ratio is 29.51; and it has a dividend yield of 3.12%. UPM Kymmene is scheduled to report earnings on February 4, 2026, and the estimated EPS forecast is €0.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 9.66B€ 10.34B€ 10.46B€ 11.72B€ 9.81B
Gross Profit€ 432.00M€ 1.61B€ 1.17B€ 4.29B€ 3.38B
Operating Income€ 432.00M€ 604.00M€ 608.00M€ 1.97B€ 1.56B
EBITDA€ 1.39B€ 1.16B€ 1.08B€ 2.51B€ 2.06B
Net Income€ 480.00M€ 436.00M€ 388.00M€ 1.53B€ 1.29B
Balance Sheet
Cash & Short-Term Investments€ 715.00M€ 893.00M€ 695.00M€ 2.07B€ 1.56B
Total Assets€ 17.53B€ 19.10B€ 18.47B€ 22.21B€ 17.68B
Total Debt€ 3.79B€ 3.81B€ 3.38B€ 4.87B€ 2.62B
Net Debt€ 3.08B€ 2.92B€ 2.75B€ 2.81B€ 1.16B
Total Liabilities€ 7.20B€ 7.56B€ 6.94B€ 9.33B€ 6.57B
Stockholders' Equity€ 10.00B€ 11.14B€ 11.16B€ 12.50B€ 10.85B
Cash Flow
Free Cash Flow€ 977.00M€ 756.00M€ 1.19B€ -969.00M€ -271.00M
Operating Cash Flow€ 1.41B€ 1.35B€ 2.27B€ 508.00M€ 1.25B
Investing Cash Flow€ -436.00M€ -586.00M€ -1.08B€ -1.58B€ -1.32B
Financing Cash Flow€ -1.13B€ -544.00M€ -2.61B€ 1.69B€ -194.00M
Currency in EUR

UPM Kymmene Earnings and Revenue History

UPM Kymmene Debt to Assets

UPM Kymmene Cash Flow

UPM Kymmene Forecast EPS vs Actual EPS