UPM | UPM1V - Loan Capital

UPM reported EUR3.63B in Loan Capital for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 17.81B

Cash and Equivalent

EUR 772M

EUR 2.29B

EUR 4.42B

Current Liabilities

EUR 2.26B

EUR 3.68B

5.6

EUR 268M

EUR 395M

17.24K

EPS Earnings Per Share

EUR 0.39

Equity Capital and Reserves

EUR 10.27B

Gross Profit on Sales

EUR 432M

Interest Expense on Debt

EUR 23M

EUR 3.63B

Market Capitalization

EUR 12.43B

EUR 195M

Operating Expenses

EUR 2.24B

Operating Profit

EUR 268M

Ordinary Share Capital

EUR 527.32M

PE Price to Earnings

29.39

EUR 406M

EUR 2.51B

EUR 1.85B

Trade Creditors

EUR 1.85B

EUR 1.72B

	Loan Capital	Change		Date
Altri	EUR 526.42M		28.92M	Mar/2026
Ence Energia y Celulosa	EUR 491M		18.58M	Mar/2026
Huhtam	EUR 1.33B		6.7M	Mar/2026
International Paper	USD 8.18B		664M	Mar/2026
Kemira	EUR 644.1M		1.6M	Mar/2026
Mayr Melnhof Karton AG	EUR 1.15B		153.75M	Dec/2025
Metsa Board Oyj	EUR 499.8M		4.1M	Mar/2026
Mondi	EUR 2.54B		539M	Dec/2025
Navigator	EUR 913.5M		30.29M	Mar/2026
Neste	EUR 4.7B		15M	Mar/2026
Outokumpu	EUR 513M		6M	Mar/2026
Ponsse Oyj	EUR 61.22M		1.44M	Dec/2025
Sappi	USD 1.81B		287M	Mar/2026
Semapa	EUR 951.1M		801.6M	Dec/2025
Stora Enso	EUR 3.3B		253M	Mar/2026
Svenska Cellulosa Aktiebolaget	SEK 13.39B		766M	Mar/2026
Valmet	EUR 1.23B		54M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.01%
Japan	2.7124	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9567	0.007	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4290	0.008	0.00%
Chile	5.6000	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	64092	192	0.30%
Ether	1842.63	1.7500	0.10%
Binance	568.8	0.6800	0.12%
Cardano	0.16402	0.0026	-1.53%
Solana	74.9700	0.0347	-0.05%
XRP	1.08684	0.0017	-0.16%
Polkadot	0.83	0.0186	-2.19%
Avalanche	6.53	0.0524	-0.80%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.49	0.0169	-1.12%
Dai	0.99661	0.0016	-0.16%
Litecoin	46.160	1.0200	2.26%
Uniswap	3.54	0.1077	-2.96%
Algorand	0.08	0.0009	-1.03%
Bitcoin Cash	218.69	1.1600	-0.53%
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