UPM | UPM1V - Loan Capital

UPM reported EUR3.64B in Loan Capital for its fiscal quarter ending in June 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 12.92B

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

	Loan Capital	Change		Date
Altri	EUR 526.42M		28.92M	Mar/2026
Ence Energia y Celulosa	EUR 491M		18.58M	Mar/2026
Huhtam	EUR 1.24B		88.9M	Jun/2026
International Paper	USD 8.22B		40M	Jun/2026
Kemira	EUR 642.7M		1.4M	Jun/2026
Mayr Melnhof Karton AG	EUR 1.15B		153.75M	Dec/2025
Metsa Board Oyj	EUR 494.3M		5.5M	Jun/2026
Mondi	EUR 2.53B		9M	Jun/2026
Navigator	EUR 958.24M		44.74M	Jun/2026
Neste	EUR 4.25B		452M	Jun/2026
Outokumpu	EUR 513M		6M	Mar/2026
Ponsse Oyj	EUR 65.79M		3.51M	Jun/2026
Sappi	USD 1.76B		49M	Jun/2026
Semapa	EUR 951.1M		801.6M	Dec/2025
Stora Enso	EUR 3.1B		200M	Jun/2026
Svenska Cellulosa Aktiebolaget	SEK 12.84B		548M	Jun/2026
Valmet	EUR 1.19B		38M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	89.953	0.51	0.57%
Brent	101.214	0.63	0.63%
Natural gas	3.1214	0.01	0.24%
Gasoline	3.3296	0.06	1.72%
Heating Oil	4.6042	0.03	0.76%
Gold	4157.61	6.94	-0.17%
Silver	61.276	0.06	-0.10%
Copper	6.6040	0.01	0.14%
Soybeans	1304.31	1.31	0.10%
Wheat	704.46	0.21	0.03%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.23	0.54	0.71%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.12504	0.0009	-0.08%
GBPUSD	1.32622	0.0014	-0.10%
AUDUSD	0.69793	0.0003	-0.05%
NZDUSD	0.56189	0.0005	-0.09%
USDJPY	158.425	0.3275	0.21%
USDCNY	6.70373	0.0022	0.03%
USDCHF	0.83236	0.0007	0.08%
USDCAD	1.42144	0.0001	0.01%
USDMXN	17.9798	0.0029	-0.02%
USDINR	96.3708	0.0283	-0.03%
USDBRL	4.98230	0.0002	0.00%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1338.19	0.4000	0.03%
DXY	101.944	0.0858	0.08%
USDTRY	49.1985	0.0127	0.03%
More

	Actual	Chg	%Chg
US500	7828.94	10	0.13%
US30	51523	2	0.00%
US100	31240	15	0.05%
JP225	70493	191	-0.27%
GB100	10542	44	0.42%
DE40	25361	88	-0.35%
FR40	7865	31	0.40%
IT40	51261	443	0.87%
ES35	19444	145	0.75%
ASX200	8718	17	-0.20%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35650	131	0.37%
MOEX	2325	4	0.16%
IBOVESPA	205835	1,077	-0.52%
More

	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
More

	Actual	Chg	%Chg
United States	5.3000	0.011	0.01%
United Kingdom	5.4020	0.008	0.00%
Japan	3.0820	0.026	-0.03%
Australia	5.3810	0.028	0.00%
Germany	3.4881	0.004	0.00%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5350	0.103	-0.10%
France	4.7550	0.000	0.00%
South Africa	8.9700	0.080	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5090	0.018	-0.02%
Chile	6.0900	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	85526	50	-0.06%
Ether	2696.93	0.5506	-0.02%
Binance	778.9	0.9400	-0.12%
Cardano	0.26751	0.0000	-0.01%
Solana	120.6016	0.1670	-0.14%
XRP	1.49876	0.0018	0.12%
Polkadot	1.20	0.0027	0.22%
Avalanche	11.62	0.0004	0.00%
Polygon	0.11	0.0001	-0.08%
Cosmos	1.78	0.0012	0.07%
Dai	0.99998	0.0000	0.00%
Litecoin	69.079	0.0871	0.13%
Uniswap	8.52	0.0342	-0.40%
Algorand	0.12	0.0043	-3.36%
Bitcoin Cash	311.87	0.0500	-0.02%
More

News

Japanese Shares Flat in Early Trade
Australian Shares Pause After Three-D...
US Futures Steady After Tech-Led Rall...
Brent Rises as Mideast Risks Remain
Crude Oil Rises as Mideast Risks Rema...
Coal Hits 23-month High
New Zealand Stocks Muted in Morning T...
Agricultural Commodities Updates: Cof...
FX Updates: Mexican Peso Increases b...
TSX Nears One-Year High as Yields Ret...
More