Kemira Oyj (LON:0MGG)
London
· Delayed Price · Currency is GBP · Price in EUR 21.47
-0.28 (-1.30%)
At close: Feb 18, 2025
Kemira Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 519.2 | 402.5 | 250.6 | 142.4 | 159.5 | Upgrade
|
| Cash & Short-Term Investments | 519.2 | 402.5 | 250.6 | 142.4 | 159.5 | Upgrade
|
| Cash Growth | 28.99% | 60.61% | 75.98% | -10.72% | 11.46% | Upgrade
|
| Accounts Receivable | 345.8 | 386.1 | 449.6 | 373.1 | 288.5 | Upgrade
|
| Other Receivables | 89.4 | 64.6 | 55.2 | 46.8 | 41.5 | Upgrade
|
| Receivables | 483.5 | 451 | 505.1 | 420.2 | 330.4 | Upgrade
|
| Inventory | 307.9 | 281.8 | 433.7 | 352.1 | 242.3 | Upgrade
|
| Prepaid Expenses | - | 47.4 | 117.6 | 69.2 | 45.4 | Upgrade
|
| Other Current Assets | 9.9 | 255.6 | 21.3 | - | 0.1 | Upgrade
|
| Total Current Assets | 1,321 | 1,438 | 1,328 | 983.9 | 777.7 | Upgrade
|
| Property, Plant & Equipment | 1,096 | 931.5 | 1,073 | 1,092 | 1,032 | Upgrade
|
| Long-Term Investments | 281.7 | 318.1 | 419.4 | 272.1 | 224.9 | Upgrade
|
| Goodwill | 490.6 | 480.9 | 510.5 | 514 | 504.1 | Upgrade
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| Other Intangible Assets | 44.5 | 48.7 | 50.1 | 62.6 | 74.5 | Upgrade
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| Long-Term Deferred Tax Assets | 31.5 | 31.8 | 27.1 | 30.5 | 27.5 | Upgrade
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| Other Long-Term Assets | 115.9 | 240 | 242.7 | 184.1 | 155.4 | Upgrade
|
| Total Assets | 3,381 | 3,489 | 3,651 | 3,139 | 2,796 | Upgrade
|
| Accounts Payable | 237.7 | 226.7 | 292.8 | 285.5 | 180.2 | Upgrade
|
| Accrued Expenses | - | 128 | 134.8 | 121.9 | 140 | Upgrade
|
| Short-Term Debt | 101.6 | 294.5 | 152.8 | 131.9 | 167.7 | Upgrade
|
| Current Portion of Long-Term Debt | 134.7 | - | - | 54.7 | - | Upgrade
|
| Current Portion of Leases | 27.3 | 27.6 | 30.9 | 28.7 | 27 | Upgrade
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| Current Income Taxes Payable | 24.2 | 56.6 | 57.2 | 14.3 | 25.7 | Upgrade
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| Other Current Liabilities | 310 | 256.4 | 227.1 | 154 | 133.7 | Upgrade
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| Total Current Liabilities | 835.5 | 989.8 | 895.6 | 791 | 674.3 | Upgrade
|
| Long-Term Debt | 442.2 | 521.8 | 720.1 | 668.8 | 629.7 | Upgrade
|
| Long-Term Leases | 104.9 | 93.9 | 118 | 108.1 | 94.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 73.1 | 81.3 | 118.2 | 77.1 | 52 | Upgrade
|
| Other Long-Term Liabilities | 48.7 | 48.5 | 47.7 | 57.5 | 43.7 | Upgrade
|
| Total Liabilities | 1,578 | 1,805 | 1,967 | 1,797 | 1,590 | Upgrade
|
| Common Stock | 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 | Upgrade
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| Retained Earnings | 1,044 | 890.9 | 764.5 | 580.5 | 537.1 | Upgrade
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| Treasury Stock | -10.3 | -11.6 | -13.4 | -14.9 | -16.3 | Upgrade
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| Comprehensive Income & Other | 271.7 | 305.8 | 439.1 | 283.5 | 191.6 | Upgrade
|
| Total Common Equity | 1,785 | 1,665 | 1,670 | 1,329 | 1,192 | Upgrade
|
| Minority Interest | 18.1 | 19.4 | 14.7 | 13.9 | 13.2 | Upgrade
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| Shareholders' Equity | 1,804 | 1,684 | 1,685 | 1,343 | 1,205 | Upgrade
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| Total Liabilities & Equity | 3,381 | 3,489 | 3,651 | 3,139 | 2,796 | Upgrade
|
| Total Debt | 810.7 | 937.8 | 1,022 | 992.2 | 918.8 | Upgrade
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| Net Cash (Debt) | -291.5 | -535.3 | -771.2 | -849.8 | -759.3 | Upgrade
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| Net Cash Per Share | -1.88 | -3.45 | -5.00 | -5.53 | -4.95 | Upgrade
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| Filing Date Shares Outstanding | 153.98 | 153.62 | 153.35 | 153.13 | 152.92 | Upgrade
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| Total Common Shares Outstanding | 153.98 | 153.62 | 153.35 | 153.13 | 152.92 | Upgrade
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| Working Capital | 485 | 448.5 | 432.7 | 192.9 | 103.4 | Upgrade
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| Book Value Per Share | 11.59 | 10.84 | 10.89 | 8.68 | 7.80 | Upgrade
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| Tangible Book Value | 1,250 | 1,135 | 1,109 | 752.2 | 613.5 | Upgrade
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| Tangible Book Value Per Share | 8.12 | 7.39 | 7.23 | 4.91 | 4.01 | Upgrade
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| Land | - | 45.8 | 47.5 | 50.1 | 49.8 | Upgrade
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| Buildings | - | 517.5 | 552 | 551.8 | 499.2 | Upgrade
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| Machinery | - | 1,663 | 1,820 | 1,827 | 1,710 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.