Kemira Oyj (HEL:KEMIRA)
Finland flag Finland · Delayed Price · Currency is EUR
20.48
+0.08 (0.39%)
Apr 2, 2025, 10:00 AM EET

Kemira Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
519.2402.5250.6142.4159.5
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Cash & Short-Term Investments
519.2402.5250.6142.4159.5
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Cash Growth
28.99%60.61%75.98%-10.72%11.46%
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Accounts Receivable
345.8386.1449.6373.1288.5
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Other Receivables
52.764.655.246.841.5
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Receivables
446.8451505.1420.2330.4
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Inventory
307.9281.8433.7352.1242.3
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Prepaid Expenses
36.747.4117.669.245.4
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Other Current Assets
9.9255.621.3-0.1
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Total Current Assets
1,3211,4381,328983.9777.7
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Property, Plant & Equipment
986.9931.51,0731,0921,032
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Long-Term Investments
281.7318.1419.4272.1224.9
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Goodwill
490.6480.9510.5514504.1
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Other Intangible Assets
39.648.750.162.674.5
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Long-Term Deferred Tax Assets
31.531.827.130.527.5
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Other Long-Term Assets
230.2240242.7184.1155.4
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Total Assets
3,3813,4893,6513,1392,796
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Accounts Payable
237.7226.7292.8285.5180.2
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Accrued Expenses
136128.1134.8121.9140
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Short-Term Debt
---131.9167.7
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Current Portion of Long-Term Debt
236.3294.5152.854.7-
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Current Portion of Leases
27.327.630.928.727
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Current Income Taxes Payable
24.256.657.214.325.7
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Other Current Liabilities
174256.3227.1154133.7
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Total Current Liabilities
835.5989.8895.6791674.3
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Long-Term Debt
442.2521.8720.1668.8629.7
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Long-Term Leases
104.993.9118108.194.4
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Long-Term Deferred Tax Liabilities
73.181.3118.277.152
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Other Long-Term Liabilities
48.748.547.757.543.7
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Total Liabilities
1,5781,8051,9671,7971,590
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Common Stock
221.8221.8221.8221.8221.8
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Additional Paid-In Capital
257.9257.9257.9257.9257.9
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Retained Earnings
1,049895764.5580.5537.1
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Treasury Stock
-10.3-11.6-13.4-14.9-16.3
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Comprehensive Income & Other
267.5301.7439.1283.5191.6
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Total Common Equity
1,7851,6651,6701,3291,192
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Minority Interest
18.119.414.713.913.2
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Shareholders' Equity
1,8041,6841,6851,3431,205
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Total Liabilities & Equity
3,3813,4893,6513,1392,796
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Total Debt
810.7937.81,022992.2918.8
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Net Cash (Debt)
-291.5-535.3-771.2-849.8-759.3
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Net Cash Per Share
-1.88-3.45-5.00-5.53-4.95
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Filing Date Shares Outstanding
153.98153.62153.35153.13152.92
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Total Common Shares Outstanding
153.98153.62153.35153.13152.92
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Working Capital
485448.5432.7192.9103.4
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Book Value Per Share
11.5910.8410.898.687.80
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Tangible Book Value
1,2551,1351,109752.2613.5
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Tangible Book Value Per Share
8.157.397.234.914.01
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Land
35.745.847.550.149.8
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Buildings
571.8517.5552551.8499.2
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Machinery
1,8041,6631,8201,8271,710
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.