US Stock MarketDetailed Quotes

UPNRF UPONOR OYJ

Watchlist
  • 29.090
  • 0.0000.00%
15min DelayClose Apr 11 16:00 ET
2.12BMarket Cap26.54P/E (TTM)

UPONOR OYJ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
51.59%81.1M
256.05%120.7M
155.81%79.3M
-33.23%65.5M
-33.23%65.5M
-58.37%53.5M
-83.71%33.9M
-81.61%31M
-28.91%98.1M
-28.91%98.1M
-Cash and cash equivalents
51.59%81.1M
256.05%120.7M
155.81%79.3M
-33.23%65.5M
-33.23%65.5M
-58.37%53.5M
-83.71%33.9M
-81.61%31M
-28.91%98.1M
-28.91%98.1M
-Accounts receivable
-7.99%230.3M
-11.90%240.6M
-9.70%235.5M
-14.56%176.7M
-14.56%176.7M
3.13%250.3M
3.72%273.1M
8.58%260.8M
26.41%206.8M
26.41%206.8M
-Taxes receivable
----
----
----
98.25%11.3M
98.25%11.3M
----
----
----
-33.72%5.7M
-33.72%5.7M
-Other receivables
-18.27%33.1M
-14.04%45.9M
4.94%34M
-6.55%44.2M
-6.55%44.2M
16.05%40.5M
82.25%53.4M
40.26%32.4M
37.90%47.3M
37.90%47.3M
Inventory
-20.54%190.7M
-13.09%201.2M
1.24%213M
26.32%220.3M
26.32%220.3M
54.34%240M
67.39%231.5M
48.80%210.4M
35.51%174.4M
35.51%174.4M
Other current assets
----
----
----
----
----
----
---7.8M
200.00%100K
----
----
Total current assets
-10.08%535.2M
2.79%608.4M
5.07%561.8M
-0.77%531.7M
-0.77%531.7M
5.98%595.2M
-7.37%591.9M
-6.72%534.7M
12.26%535.8M
12.26%535.8M
Non current assets
Net PPE
-3.98%294.5M
-2.49%294.2M
-0.10%295.3M
3.15%304.8M
3.15%304.8M
16.09%306.7M
14.80%301.7M
11.93%295.6M
11.59%295.5M
11.59%295.5M
-Gross PPE
----
----
----
5.77%859.8M
5.77%859.8M
----
----
----
10.78%812.9M
10.78%812.9M
-Accumulated depreciation
----
----
----
-7.27%-555M
-7.27%-555M
----
----
----
-10.32%-517.4M
-10.32%-517.4M
Goodwill and other intangible assets
-3.49%107.8M
-2.58%109.4M
-2.83%109.8M
-1.86%111.1M
-1.86%111.1M
15.87%111.7M
16.74%112.3M
17.59%113M
17.92%113.2M
17.92%113.2M
-Goodwill
----
----
----
-0.63%95.4M
-0.63%95.4M
----
----
----
11.89%96M
11.89%96M
-Other intangible assets
----
----
----
-8.72%15.7M
-8.72%15.7M
----
----
----
68.63%17.2M
68.63%17.2M
Financial assets
----
----
----
166.67%1.6M
166.67%1.6M
----
----
----
500.00%600K
500.00%600K
Other non current assets
----
----
----
---100K
---100K
0.00%-100K
----
----
----
----
Total non current assets
-3.79%428.5M
-3.17%427.1M
-0.92%428.6M
1.55%438.1M
1.55%438.1M
16.23%445.4M
15.20%441.1M
10.72%432.6M
10.33%431.4M
10.33%431.4M
Total assets
-7.37%963.8M
-0.51%1.04B
2.39%990.3M
0.27%969.8M
0.27%969.8M
10.13%1.04B
1.85%1.04B
0.35%967.2M
11.38%967.2M
11.38%967.2M
Liabilities
Current liabilities
Payables
-17.26%81M
-33.68%75.8M
-18.01%96.5M
-18.52%108.2M
-18.52%108.2M
-5.14%97.9M
10.22%114.3M
32.99%117.7M
39.06%132.8M
39.06%132.8M
-accounts payable
-17.26%81M
-33.68%75.8M
-18.01%96.5M
-20.39%93.7M
-20.39%93.7M
-5.14%97.9M
10.22%114.3M
32.99%117.7M
40.29%117.7M
40.29%117.7M
-Total tax payable
----
----
----
-3.97%14.5M
-3.97%14.5M
----
----
----
30.17%15.1M
30.17%15.1M
Current provisions
11.27%23.7M
11.06%23.1M
19.46%22.1M
18.64%21M
18.64%21M
12.11%21.3M
11.83%20.8M
1.65%18.5M
-16.90%17.7M
-16.90%17.7M
Current debt and capital lease obligation
178.18%30.6M
203.48%34.9M
-31.58%10.4M
-12.20%10.8M
-12.20%10.8M
5.77%11M
7.48%11.5M
12.59%15.2M
-57.59%12.3M
-57.59%12.3M
-Current debt
----
----
----
-50.00%100K
-50.00%100K
----
----
----
-98.68%200K
-98.68%200K
-Current capital lease obligation
----
----
----
-11.57%10.7M
-11.57%10.7M
----
----
----
-12.95%12.1M
-12.95%12.1M
Other current liabilities
-6.08%185.4M
-6.60%206.7M
1.57%194.5M
-10.17%53.9M
-10.17%53.9M
1.18%197.4M
8.53%221.3M
4.19%191.5M
18.81%60M
18.81%60M
Current liabilities
-2.97%320.7M
-7.87%340.5M
-5.66%323.5M
-13.85%278.7M
-13.85%278.7M
0.85%330.5M
9.71%369.6M
12.80%342.9M
17.25%323.5M
17.25%323.5M
Non current liabilities
Long term provisions
20.00%37.2M
13.54%32.7M
12.59%30.4M
21.18%30.9M
21.18%30.9M
31.36%31M
33.33%28.8M
27.96%27M
61.39%25.5M
61.39%25.5M
Long term debt and capital lease obligation
9.94%107.3M
6.73%106.2M
0.79%102.5M
-3.37%103.2M
-3.37%103.2M
6.67%97.6M
-48.20%99.5M
-47.31%101.7M
-13.94%106.8M
-13.94%106.8M
-Long term debt
----
----
----
-5.21%70.9M
-5.21%70.9M
----
----
----
-25.94%74.8M
-25.94%74.8M
-Long term capital lease obligation
----
----
----
0.94%32.3M
0.94%32.3M
----
----
----
38.53%32M
38.53%32M
Other non current liabilities
----
----
--100K
--200K
--200K
----
1,600.00%1.7M
----
----
----
Total non current liabilities
5.41%163.7M
-0.81%159M
-2.41%153.7M
-2.43%156.5M
-2.43%156.5M
6.74%155.3M
-34.54%160.3M
-35.87%157.5M
-5.98%160.4M
-5.98%160.4M
Total liabilities
-0.29%484.4M
-5.74%499.5M
-4.64%477.2M
-10.06%435.2M
-10.06%435.2M
2.66%485.8M
-8.92%529.9M
-8.95%500.4M
8.38%483.9M
8.38%483.9M
Shareholders'equity
Share capital
0.00%146.4M
0.00%146.4M
0.00%146.4M
0.00%146.4M
0.00%146.4M
0.00%146.4M
0.00%146.4M
0.00%146.4M
0.00%146.4M
0.00%146.4M
-common stock
0.00%146.4M
0.00%146.4M
0.00%146.4M
0.00%146.4M
0.00%146.4M
0.00%146.4M
0.00%146.4M
0.00%146.4M
0.00%146.4M
0.00%146.4M
Retained earnings
12.46%291.5M
18.53%272.5M
22.91%251.1M
17.50%274M
17.50%274M
20.39%259.2M
21.96%229.9M
24.80%204.3M
33.26%233.2M
33.26%233.2M
Paid-in capital
0.00%50.2M
0.00%50.2M
0.00%50.2M
0.00%50.2M
0.00%50.2M
0.00%50.2M
0.00%50.2M
0.00%50.2M
0.00%50.2M
0.00%50.2M
Less: Treasury stock
2,600.00%8.1M
2,100.00%8.8M
1,660.00%8.8M
-8.33%11M
-8.33%11M
-76.92%300K
-69.23%400K
-64.29%500K
605.88%12M
605.88%12M
Other equity interest
----
----
----
----
----
----
----
--100K
0.00%-100K
0.00%-100K
Total stockholders'equity
-0.13%479.4M
4.00%457.2M
9.05%436.4M
11.12%460.7M
11.12%460.7M
18.67%480M
17.32%439.6M
14.77%400.2M
16.20%414.6M
16.20%414.6M
Noncontrolling interests
--0
10.52%78.8M
15.17%76.7M
7.57%73.9M
7.57%73.9M
11.33%74.7M
9.02%71.3M
1.68%66.6M
5.53%68.7M
5.53%68.7M
Total equity
-13.57%479.4M
4.91%536M
9.92%513.1M
10.61%534.6M
10.61%534.6M
17.62%554.7M
16.09%510.9M
12.70%466.8M
14.55%483.3M
14.55%483.3M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 51.59%81.1M256.05%120.7M155.81%79.3M-33.23%65.5M-33.23%65.5M-58.37%53.5M-83.71%33.9M-81.61%31M-28.91%98.1M-28.91%98.1M
-Cash and cash equivalents 51.59%81.1M256.05%120.7M155.81%79.3M-33.23%65.5M-33.23%65.5M-58.37%53.5M-83.71%33.9M-81.61%31M-28.91%98.1M-28.91%98.1M
-Accounts receivable -7.99%230.3M-11.90%240.6M-9.70%235.5M-14.56%176.7M-14.56%176.7M3.13%250.3M3.72%273.1M8.58%260.8M26.41%206.8M26.41%206.8M
-Taxes receivable ------------98.25%11.3M98.25%11.3M-------------33.72%5.7M-33.72%5.7M
-Other receivables -18.27%33.1M-14.04%45.9M4.94%34M-6.55%44.2M-6.55%44.2M16.05%40.5M82.25%53.4M40.26%32.4M37.90%47.3M37.90%47.3M
Inventory -20.54%190.7M-13.09%201.2M1.24%213M26.32%220.3M26.32%220.3M54.34%240M67.39%231.5M48.80%210.4M35.51%174.4M35.51%174.4M
Other current assets ---------------------------7.8M200.00%100K--------
Total current assets -10.08%535.2M2.79%608.4M5.07%561.8M-0.77%531.7M-0.77%531.7M5.98%595.2M-7.37%591.9M-6.72%534.7M12.26%535.8M12.26%535.8M
Non current assets
Net PPE -3.98%294.5M-2.49%294.2M-0.10%295.3M3.15%304.8M3.15%304.8M16.09%306.7M14.80%301.7M11.93%295.6M11.59%295.5M11.59%295.5M
-Gross PPE ------------5.77%859.8M5.77%859.8M------------10.78%812.9M10.78%812.9M
-Accumulated depreciation -------------7.27%-555M-7.27%-555M-------------10.32%-517.4M-10.32%-517.4M
Goodwill and other intangible assets -3.49%107.8M-2.58%109.4M-2.83%109.8M-1.86%111.1M-1.86%111.1M15.87%111.7M16.74%112.3M17.59%113M17.92%113.2M17.92%113.2M
-Goodwill -------------0.63%95.4M-0.63%95.4M------------11.89%96M11.89%96M
-Other intangible assets -------------8.72%15.7M-8.72%15.7M------------68.63%17.2M68.63%17.2M
Financial assets ------------166.67%1.6M166.67%1.6M------------500.00%600K500.00%600K
Other non current assets ---------------100K---100K0.00%-100K----------------
Total non current assets -3.79%428.5M-3.17%427.1M-0.92%428.6M1.55%438.1M1.55%438.1M16.23%445.4M15.20%441.1M10.72%432.6M10.33%431.4M10.33%431.4M
Total assets -7.37%963.8M-0.51%1.04B2.39%990.3M0.27%969.8M0.27%969.8M10.13%1.04B1.85%1.04B0.35%967.2M11.38%967.2M11.38%967.2M
Liabilities
Current liabilities
Payables -17.26%81M-33.68%75.8M-18.01%96.5M-18.52%108.2M-18.52%108.2M-5.14%97.9M10.22%114.3M32.99%117.7M39.06%132.8M39.06%132.8M
-accounts payable -17.26%81M-33.68%75.8M-18.01%96.5M-20.39%93.7M-20.39%93.7M-5.14%97.9M10.22%114.3M32.99%117.7M40.29%117.7M40.29%117.7M
-Total tax payable -------------3.97%14.5M-3.97%14.5M------------30.17%15.1M30.17%15.1M
Current provisions 11.27%23.7M11.06%23.1M19.46%22.1M18.64%21M18.64%21M12.11%21.3M11.83%20.8M1.65%18.5M-16.90%17.7M-16.90%17.7M
Current debt and capital lease obligation 178.18%30.6M203.48%34.9M-31.58%10.4M-12.20%10.8M-12.20%10.8M5.77%11M7.48%11.5M12.59%15.2M-57.59%12.3M-57.59%12.3M
-Current debt -------------50.00%100K-50.00%100K-------------98.68%200K-98.68%200K
-Current capital lease obligation -------------11.57%10.7M-11.57%10.7M-------------12.95%12.1M-12.95%12.1M
Other current liabilities -6.08%185.4M-6.60%206.7M1.57%194.5M-10.17%53.9M-10.17%53.9M1.18%197.4M8.53%221.3M4.19%191.5M18.81%60M18.81%60M
Current liabilities -2.97%320.7M-7.87%340.5M-5.66%323.5M-13.85%278.7M-13.85%278.7M0.85%330.5M9.71%369.6M12.80%342.9M17.25%323.5M17.25%323.5M
Non current liabilities
Long term provisions 20.00%37.2M13.54%32.7M12.59%30.4M21.18%30.9M21.18%30.9M31.36%31M33.33%28.8M27.96%27M61.39%25.5M61.39%25.5M
Long term debt and capital lease obligation 9.94%107.3M6.73%106.2M0.79%102.5M-3.37%103.2M-3.37%103.2M6.67%97.6M-48.20%99.5M-47.31%101.7M-13.94%106.8M-13.94%106.8M
-Long term debt -------------5.21%70.9M-5.21%70.9M-------------25.94%74.8M-25.94%74.8M
-Long term capital lease obligation ------------0.94%32.3M0.94%32.3M------------38.53%32M38.53%32M
Other non current liabilities ----------100K--200K--200K----1,600.00%1.7M------------
Total non current liabilities 5.41%163.7M-0.81%159M-2.41%153.7M-2.43%156.5M-2.43%156.5M6.74%155.3M-34.54%160.3M-35.87%157.5M-5.98%160.4M-5.98%160.4M
Total liabilities -0.29%484.4M-5.74%499.5M-4.64%477.2M-10.06%435.2M-10.06%435.2M2.66%485.8M-8.92%529.9M-8.95%500.4M8.38%483.9M8.38%483.9M
Shareholders'equity
Share capital 0.00%146.4M0.00%146.4M0.00%146.4M0.00%146.4M0.00%146.4M0.00%146.4M0.00%146.4M0.00%146.4M0.00%146.4M0.00%146.4M
-common stock 0.00%146.4M0.00%146.4M0.00%146.4M0.00%146.4M0.00%146.4M0.00%146.4M0.00%146.4M0.00%146.4M0.00%146.4M0.00%146.4M
Retained earnings 12.46%291.5M18.53%272.5M22.91%251.1M17.50%274M17.50%274M20.39%259.2M21.96%229.9M24.80%204.3M33.26%233.2M33.26%233.2M
Paid-in capital 0.00%50.2M0.00%50.2M0.00%50.2M0.00%50.2M0.00%50.2M0.00%50.2M0.00%50.2M0.00%50.2M0.00%50.2M0.00%50.2M
Less: Treasury stock 2,600.00%8.1M2,100.00%8.8M1,660.00%8.8M-8.33%11M-8.33%11M-76.92%300K-69.23%400K-64.29%500K605.88%12M605.88%12M
Other equity interest ------------------------------100K0.00%-100K0.00%-100K
Total stockholders'equity -0.13%479.4M4.00%457.2M9.05%436.4M11.12%460.7M11.12%460.7M18.67%480M17.32%439.6M14.77%400.2M16.20%414.6M16.20%414.6M
Noncontrolling interests --010.52%78.8M15.17%76.7M7.57%73.9M7.57%73.9M11.33%74.7M9.02%71.3M1.68%66.6M5.53%68.7M5.53%68.7M
Total equity -13.57%479.4M4.91%536M9.92%513.1M10.61%534.6M10.61%534.6M17.62%554.7M16.09%510.9M12.70%466.8M14.55%483.3M14.55%483.3M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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