Kemira Oyj (HEL: KEMIRA)
Finland
· Delayed Price · Currency is EUR 18.66
+0.03 (0.16%)
Nov 21, 2024, 1:00 PM EET
Kemira Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 433.6 | 402.5 | 250.6 | 142.4 | 159.5 | 143.1 | Upgrade
|
| Cash & Short-Term Investments | 433.6 | 402.5 | 250.6 | 142.4 | 159.5 | 143.1 | Upgrade
|
| Cash Growth | 7.57% | 60.61% | 75.98% | -10.72% | 11.46% | -1.24% | Upgrade
|
| Accounts Receivable | 434.9 | 386.1 | 449.6 | 373.1 | 288.5 | 308.4 | Upgrade
|
| Other Receivables | 31.6 | 64.6 | 55.2 | 46.8 | 41.5 | 51.8 | Upgrade
|
| Receivables | 511.6 | 451 | 505.1 | 420.2 | 330.4 | 360.4 | Upgrade
|
| Inventory | 301.3 | 281.8 | 433.7 | 352.1 | 242.3 | 260.6 | Upgrade
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| Prepaid Expenses | - | 47.4 | 117.6 | 69.2 | 45.4 | 36.8 | Upgrade
|
| Other Current Assets | 8.4 | 255.6 | 21.3 | - | 0.1 | - | Upgrade
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| Total Current Assets | 1,255 | 1,438 | 1,328 | 983.9 | 777.7 | 800.9 | Upgrade
|
| Property, Plant & Equipment | 1,042 | 931.5 | 1,073 | 1,092 | 1,032 | 1,004 | Upgrade
|
| Long-Term Investments | 316.4 | 318.1 | 419.4 | 272.1 | 224.9 | 250 | Upgrade
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| Goodwill | 482 | 480.9 | 510.5 | 514 | 504.1 | 515.8 | Upgrade
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| Other Intangible Assets | 41.2 | 48.7 | 50.1 | 62.6 | 74.5 | 92.3 | Upgrade
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| Long-Term Deferred Tax Assets | 33 | 31.8 | 27.1 | 30.5 | 27.5 | 35.7 | Upgrade
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| Other Long-Term Assets | 96.4 | 240 | 242.7 | 184.1 | 155.4 | 192.7 | Upgrade
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| Total Assets | 3,266 | 3,489 | 3,651 | 3,139 | 2,796 | 2,891 | Upgrade
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| Accounts Payable | 211.7 | 226.7 | 292.8 | 285.5 | 180.2 | 188.2 | Upgrade
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| Accrued Expenses | - | 128 | 134.8 | 121.9 | 140 | 134.4 | Upgrade
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| Short-Term Debt | 99.3 | 294.5 | 152.8 | 131.9 | 167.7 | 133.2 | Upgrade
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| Current Portion of Long-Term Debt | 130.2 | - | - | 54.7 | - | 55 | Upgrade
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| Current Portion of Leases | 25.4 | 27.6 | 30.9 | 28.7 | 27 | 28.4 | Upgrade
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| Current Income Taxes Payable | 37.6 | 56.6 | 57.2 | 14.3 | 25.7 | 28.7 | Upgrade
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| Other Current Liabilities | 329.6 | 256.4 | 227.1 | 154 | 133.7 | 155.7 | Upgrade
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| Total Current Liabilities | 833.8 | 989.8 | 895.6 | 791 | 674.3 | 723.6 | Upgrade
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| Long-Term Debt | 392 | 521.8 | 720.1 | 668.8 | 629.7 | 632.2 | Upgrade
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| Long-Term Leases | 96.5 | 93.9 | 118 | 108.1 | 94.4 | 105.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 81.2 | 81.3 | 118.2 | 77.1 | 52 | 67.8 | Upgrade
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| Other Long-Term Liabilities | 41 | 48.5 | 47.7 | 57.5 | 43.7 | 37.4 | Upgrade
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| Total Liabilities | 1,515 | 1,805 | 1,967 | 1,797 | 1,590 | 1,660 | Upgrade
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| Common Stock | 221.7 | 221.8 | 221.8 | 221.8 | 221.8 | 221.8 | Upgrade
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| Additional Paid-In Capital | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | 257.9 | Upgrade
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| Retained Earnings | 984.1 | 890.9 | 764.5 | 580.5 | 537.1 | 490.9 | Upgrade
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| Treasury Stock | -10.2 | -11.6 | -13.4 | -14.9 | -16.3 | -18.1 | Upgrade
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| Comprehensive Income & Other | 280.8 | 305.8 | 439.1 | 283.5 | 191.6 | 265.2 | Upgrade
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| Total Common Equity | 1,734 | 1,665 | 1,670 | 1,329 | 1,192 | 1,218 | Upgrade
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| Minority Interest | 17.1 | 19.4 | 14.7 | 13.9 | 13.2 | 13.3 | Upgrade
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| Shareholders' Equity | 1,751 | 1,684 | 1,685 | 1,343 | 1,205 | 1,231 | Upgrade
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| Total Liabilities & Equity | 3,266 | 3,489 | 3,651 | 3,139 | 2,796 | 2,891 | Upgrade
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| Total Debt | 743.4 | 937.8 | 1,022 | 992.2 | 918.8 | 954.5 | Upgrade
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| Net Cash (Debt) | -309.8 | -535.3 | -771.2 | -849.8 | -759.3 | -811.4 | Upgrade
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| Net Cash Per Share | -2.00 | -3.45 | -5.00 | -5.53 | -4.95 | -5.30 | Upgrade
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| Filing Date Shares Outstanding | 153.98 | 153.62 | 153.35 | 153.13 | 152.92 | 152.65 | Upgrade
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| Total Common Shares Outstanding | 153.98 | 153.62 | 153.35 | 153.13 | 152.92 | 152.65 | Upgrade
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| Working Capital | 421.1 | 448.5 | 432.7 | 192.9 | 103.4 | 77.3 | Upgrade
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| Book Value Per Share | 11.26 | 10.84 | 10.89 | 8.68 | 7.80 | 7.98 | Upgrade
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| Tangible Book Value | 1,211 | 1,135 | 1,109 | 752.2 | 613.5 | 609.6 | Upgrade
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| Tangible Book Value Per Share | 7.87 | 7.39 | 7.23 | 4.91 | 4.01 | 3.99 | Upgrade
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| Land | - | 45.8 | 47.5 | 50.1 | 49.8 | 49.8 | Upgrade
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| Buildings | - | 517.5 | 552 | 551.8 | 499.2 | 503.6 | Upgrade
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| Machinery | - | 1,663 | 1,820 | 1,827 | 1,710 | 1,696 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.