UPM Kymmene (RPL) Financial Statements

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UPM Kymmene Financial Overview

UPM Kymmene's market cap is currently CHF11.86B. The company's EPS TTM is CHF0.56; its P/E ratio is 20.16; UPM Kymmene is scheduled to report earnings on July 23, 2026, and the estimated EPS forecast is CHF0.28. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 9.66B	€ 10.34B	€ 10.46B	€ 11.72B	€ 9.81B
Gross Profit	€ 3.45B	€ 1.61B	€ 1.17B	€ 4.29B	€ 3.38B
Operating Income	€ 757.00M	€ 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

Income Statement >

UPM Kymmene Debt to Assets

Balance Sheet >

UPM Kymmene Cash Flow

Cash Flow >

UPM Kymmene Forecast EPS vs Actual EPS

Earnings >