Uponor Oyj financials
Uponor Oyj
Country: FI Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
743700KA2GMSYJM3CM12 Financial statements
(EUR, as reported — unscaled; 109 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €1.39B | €1.31B |
| Cost of sales | €882.3M | €828.5M |
| Gross profit | €503.9M | €484.7M |
| Other income | €1.5M | €900.0K |
| Distribution costs | €38.3M | €31.9M |
| Administrative expenses | €83.3M | €77.3M |
| Operating expenses | €370.0M | €331.4M |
| Operating profit (EBIT) | €135.5M | €154.1M |
| Finance costs | €30.0M | €25.1M |
| Profit before tax | €134.9M | €139.8M |
| Income tax expense | €37.4M | €36.4M |
| Profit for the year | €97.5M | €103.4M |
| — attributable to owners | €88.0M | €96.9M |
| — attributable to NCI | €9.5M | €6.5M |
| Total comprehensive income | €102.5M | €113.6M |
| Per share | ||
| Basic EPS | €1.21 | €1.33 |
| Diluted EPS | €1.21 | €1.33 |
| Cash flow statement | ||
| Cash generated from operations | €88.4M | €139.2M |
| Net cash from investing activities | -€49.1M | -€64.2M |
| Purchase of PP&E (capex) | €50.5M | €45.5M |
| Net cash from financing activities | -€68.6M | -€115.4M |
| Dividends paid | €51.4M | €44.4M |
| Proceeds from borrowings | €300.0K | €71.0M |
| Repayments of borrowings | €4.3M | €103.0M |
| Lease liability payments | €13.2M | €13.4M |
| Balance sheet | ||
| Total assets | €969.8M | €967.2M |
| Non-current assets | €438.1M | €431.4M |
| Property, plant & equipment | €304.7M | €295.5M |
| Intangible assets & goodwill | €111.1M | €113.2M |
| Current assets | €530.3M | €535.8M |
| Inventories | €220.3M | €174.4M |
| Trade & other receivables | €176.7M | €206.8M |
| Cash & equivalents | €65.5M | €98.1M |
| Total equity | €534.7M | €483.4M |
| — attributable to owners | €460.7M | €414.6M |
| Non-controlling interests | €73.9M | €68.7M |
| Non-current liabilities | €156.3M | €160.4M |
| Current liabilities | €277.7M | €323.5M |
| Deferred tax liabilities | €7.4M | €8.5M |
| Derived metrics | ||
| Operating margin | 9.8% | 11.7% |
| Net margin | 7.0% | 7.9% |
| Return on equity | 18.2% | 21.4% |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€49.8M | -€39.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €31.6M | -€42.6M |
| Adjustments For Depreciation and Amortisation Expense | €54.5M | €49.1M |
| Adjustments For Dividend Income | €100.0K | €100.0K |
| Adjustments For Income Tax Expense | €37.4M | €36.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€36.2M | €58.5M |
| Adjustments For Interest Expense | €3.4M | €4.4M |
| Adjustments For Interest Income | €2.9M | €100.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €100.0K | -€200.0K |
| Adjustments For Undistributed Profits of Associates | €400.0K | -€6.4M |
| Buildings | €103.4M | €101.8M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €0 | -€15.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €193.1M | €197.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | — | €20.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | €7.9M | €6.4M |
| Comprehensive Income Attributable To Owners of Parent | €94.6M | €107.2M |
| Construction In Progress | €45.1M | €33.6M |
| Current Accrued Income Other Than Current Contract Assets | €1.5M | €1.5M |
| Current Provisions | €21.0M | €17.7M |
| Current Tax Assets Current | €11.3M | €5.7M |
| Current Tax Liabilities Current | €14.5M | €15.1M |
| Deferred Tax Assets | €17.8M | €15.9M |
| Dividends Received Classified As Investing Activities | €500.0K | €500.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €100.0K | €600.0K |
| Equity and Liabilities | €969.8M | €967.2M |
| Finance Income | €29.1M | €17.2M |
| Gains Losses On Cash Flow Hedges Net of Tax | €4.3M | €2.6M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€1.7M | €7.1M |
| Income Taxes Paid Refund Classified As Operating Activities | €48.7M | €32.5M |
| Increase Decrease In Cash and Cash Equivalents | -€29.2M | -€39.8M |
| Increase Decrease In Working Capital | €54.5M | €23.4M |
| Increase Decrease Through Sharebased Payment Transactions | €200.0K | €3.0M |
| Increase Decrease Through Treasury Share Transactions | €0 | -€10.7M |
| Intangible Assets Under Development | €2.3M | €2.6M |
| Interest Paid Classified As Operating Activities | €2.8M | €2.7M |
| Interest Received Classified As Operating Activities | €1.2M | €400.0K |
| Investment Accounted For Using Equity Method | €500.0K | €400.0K |
| Issued Capital | €146.4M | €146.4M |
| Land | €15.6M | €15.0M |
| Liabilities | €434.0M | €483.9M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €1.1M | €0 |
| Machinery | €123.3M | €124.3M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €1.5M | €0 |
| Noncurrent Provisions For Employee Benefits | €14.8M | €19.6M |
| Other Adjustments For Noncash Items | €3.7M | -€1.9M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €800.0K |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | €0 | — |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €2.5M |
| Other Comprehensive Income | €5.0M | €10.1M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €2.4M | €400.0K |
| Other Current Liabilities | €137.7M | €160.7M |
| Other Current Receivables | €54.9M | €49.3M |
| Other Expense By Function | €35.2M | €21.2M |
| Other Intangible Assets | €4.5M | €2.0M |
| Other Longterm Provisions | €30.9M | €25.5M |
| Other Noncurrent Receivables | €4.0M | €6.5M |
| Other Property Plant and Equipment | €17.3M | €20.7M |
| Other Reserves | €7.8M | €3.5M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €10.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €900.0K | €800.0K |
| Reserve of Exchange Differences On Translation | -€6.7M | -€6.6M |
| Retained Earnings | €274.0M | €233.2M |
| Sales and Marketing Expense | €213.2M | €201.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €400.0K | -€6.4M |
| Share Premium | €50.2M | €50.2M |
| Trade and Other Current Payables To Trade Suppliers | €93.7M | €117.7M |
| Treasury Shares | €11.0M | €12.0M |
Methodology
Every line item above is a fact tagged in Uponor Oyj's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.