UPM-Kymmene Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
787
700
626
1,095
803
888
Total Accounts Receivable
1,844
1,727
1,801
1,681
1,750
1,800
Inventories
1,327
1,356
1,376
1,346
1,311
1,642
Other Current Assets
154
143
131
65
58
166
Total Current Assets
4,112
3,926
3,934
4,187
3,922
4,496
Net Property, Plant & Equipment
6,215
6,176
6,633
6,390
5,881
6,131
Total Investments and Advances
2,970
2,865
2,425
2,197
2,179
2,354
Long-Term Note Receivable
35
35
20
19
16
15
Intangible Assets
561
570
570
546
525
531
Other Assets
142
91
145
126
121
72
Total Assets
14,599
14,195
14,193
13,911
13,067
13,996
ST Debt & Current Portion LT Debt
643
406
269
584
324
Accounts Payable
831
854
917
994
1,167
Income Tax Payable
63
43
33
16
26
Other Current Liabilities
588
695
702
716
633
Total Current Liabilities
2,125
1,998
1,921
2,310
2,150
Long-Term Debt
3,485
3,058
2,797
1,835
789
Provision for Risks & Charges
869
1,081
901
962
913
Deferred Taxes
63
104
10
11
35
Other Liabilities
164
150
174
110
94
Total Liabilities
7,144
6,715
6,249
5,674
4,404
Common Equity (Total)
7,449
7,478
7,942
8,234
8,660
Total Shareholders' Equity
7,449
7,478
7,942
8,234
8,660
Total Equity
7,455
7,480
7,944
8,237
8,663
Liabilities & Shareholders' Equity
14,599
14,195
14,193
13,911
13,067
Accumulated Minority Interest
6
2
2
3
3
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