UPM-Kymmene Oyj ADS (UPMKY) Financials Nov 14, 2014, 8:10
UPM-Kymmene Oyj ADS (UPMKY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for UPM-Kymmene Oyj ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 7.72B 8.92B 10.07B 10.49B 10.05B
Cost of Goods Sold (COGS) incl. D&A 6.64B 7.43B 8.53B 8.69B 8.32B
COGS excluding D&A 5.88B 6.66B 7.78B 7.9B 7.78B
Depreciation & Amortization Expense 759M 769M 749M 794M 538M
Depreciation 703M 712M 685M 718M 493M
Amortization of Intangibles 56M 57M 64M 76M 45M
Gross Income 1.08B 1.49B 1.54B 1.8B 1.74B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - 113M 1.29B 1.2B
Research & Development 48M 45M 50M 45M 38M
Other SG&A - - 63M 1.25B 1.16B
Other Operating Expense 790M 972M 793M 0 0
Unusual Expense 55M (293M) 213M 2.02B 243M
EBIT after Unusual Expense (55M) 293M (213M) (2.02B) (243M)
Non Operating Income/Expense 245M (105M) (31M) 347M 229M
Non-Operating Interest Income 5M 125M 140M 92M 90M
Equity in Affiliates (Pretax) - 0 - - -
Interest Expense 207M 207M 190M 202M 146M
Gross Interest Expense 207M 207M 190M 203M 148M
Interest Capitalized 0 0 0 1M 2M
Pretax Income 282M 627M 335M (1.27B) 473M
Income Tax 18M 74M (40M) (149M) 140M
Income Tax - Current Domestic 66M 55M 102M 125M 123M
Income Tax - Current Foreign - - - 0 0
Income Tax - Deferred Domestic (48M) 19M (142M) (274M) 17M
Income Tax - Deferred Foreign - - - 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates (95M) 8M 82M 2M 2M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 169M 561M 457M (1.12B) 335M
Minority Interest Expense 0 0 0 0 0
Net Income 169M 561M 457M (1.12B) 335M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 169M 561M 457M (1.12B) 335M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 169M 561M 457M (1.12B) 335M
EPS (Basic) 0.33 1.08 0.88 (2.14) 0.63
Basic Shares Outstanding 519.96M 519.97M 521.97M 525.43M 527.82M
EPS (Diluted) 0.33 1.08 0.87 (2.14) 0.63
Diluted Shares Outstanding 519.96M 519.97M 523.9M 526.48M 527.82M
EBITDA 1.05B 1.29B 1.38B 1.3B 1.08B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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