UPM | UPM1V - Debt

UPM reported EUR3.76B in Debt for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 17.88B

Cash and Equivalent

EUR 458M

EUR 2.17B

EUR 4.14B

Current Liabilities

EUR 2.64B

EUR 3.76B

6.47

EUR 217M

EUR 376M

17.24K

EPS Earnings Per Share

EUR 0.32

Equity Capital and Reserves

EUR 9.94B

Gross Profit on Sales

EUR 350M

Interest Expense on Debt

EUR 23M

EUR 3.64B

Market Capitalization

EUR 12.64B

EUR 158M

Operating Expenses

EUR 2.22B

Operating Profit

EUR 217M

Ordinary Share Capital

EUR 527.32M

PE Price to Earnings

19.69

EUR 236M

EUR 2.44B

EUR 1.93B

Trade Creditors

EUR 2.15B

EUR 1.77B

	Debt	Change		Date
Altri	EUR 651.23M		107.92M	Dec/2025
Ence Energia y Celulosa	EUR 611.6M		27.89M	Mar/2026
Huhtam	EUR 1.48B		103.8M	Mar/2026
International Paper	USD 9.54B		774M	Mar/2026
Kemira	EUR 767.9M		19.6M	Mar/2026
Mayr Melnhof Karton AG	EUR 1.41B		200.86M	Dec/2025
Metsa Board Oyj	EUR 605.5M		93.1M	Mar/2026
Mondi	EUR 2.79B		89M	Jun/2026
Navigator	EUR 962.61M		3.78M	Mar/2026
Neste	EUR 4.7B		509M	Jun/2026
Outokumpu	EUR 619M		142M	Mar/2026
Ponsse Oyj	EUR 69.41M		9.29M	Mar/2026
Sappi	USD 2.2B		45M	Jun/2026
Semapa	EUR 1.3B		349.62M	Dec/2025
Stora Enso	EUR 4.2B		385M	Jun/2026
Svenska Cellulosa Aktiebolaget	SEK 465M		13.08B	Mar/2026
Valmet	EUR 1.48B		17M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	83.286	0.24	-0.29%
Brent	88.362	0.16	-0.18%
Natural gas	2.8965	0.02	-0.60%
Gasoline	3.3969	0.01	0.38%
Heating Oil	4.3054	0.03	0.62%
Gold	4598.67	1.85	-0.04%
Silver	70.383	1.13	1.63%
Copper	6.6315	0.04	0.64%
Soybeans	1262.98	6.48	0.52%
Wheat	746.14	3.39	0.46%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	69.04	0.78	1.14%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16486	0.0004	-0.04%
GBPUSD	1.35914	0.0002	-0.01%
AUDUSD	0.71998	0.0006	0.09%
NZDUSD	0.59528	0.0003	0.05%
USDJPY	159.649	0.2555	0.16%
USDCNY	6.72160	0.0021	0.03%
USDCHF	0.80326	0.0010	-0.12%
USDCAD	1.38458	0.0009	-0.07%
USDMXN	16.9573	0.0226	-0.13%
USDINR	95.4170	0.0887	-0.09%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.7100	0.6000	-0.70%
USDKRW	1374.19	7.5800	-0.55%
DXY	99.164	0.0045	0.00%
USDTRY	48.2452	0.4694	0.98%
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	Actual	Chg	%Chg
US500	7725.33	6	-0.07%
US30	53581	11	0.02%
US100	29471	170	-0.57%
JP225	66570	438	0.66%
GB100	10804	11	0.11%
DE40	26496	128	0.49%
FR40	8393	73	0.87%
IT40	52652	392	0.75%
ES35	19964	82	0.41%
ASX200	9026	12	-0.14%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36834	21	0.06%
MOEX	2077	16	-0.77%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6890	0.015	0.02%
United Kingdom	5.0656	0.019	0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0800	0.006	-0.01%
Germany	3.2790	0.030	0.03%
Brazil	14.6050	0.030	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7190	0.007	0.01%
Italy	4.1100	0.037	0.04%
France	4.1350	0.028	0.03%
South Africa	8.6500	0.025	0.03%
China	1.6980	0.004	0.00%
Switzerland	0.4050	0.036	0.04%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79539	731	-0.91%
Ether	2506.96	3.4793	-0.14%
Binance	706.5	5.8500	-0.82%
Cardano	0.20914	0.0046	-2.15%
Solana	106.2315	2.9477	-2.70%
XRP	1.42105	0.0317	-2.18%
Polkadot	0.88	0.0033	-0.37%
Avalanche	7.42	0.1100	-1.46%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.49	0.0696	-4.46%
Dai	1.00001	0.0001	0.01%
Litecoin	49.080	0.8508	-1.70%
Uniswap	4.59	0.0927	-1.98%
Algorand	0.09	0.0028	-3.02%
Bitcoin Cash	263.91	5.8300	-2.16%
More

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