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Kemira Oyj
OMXH:KEMIRA

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Kemira Oyj
OMXH:KEMIRA
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Price: 19.68 EUR -0.35% Market Closed
Market Cap: 3B EUR
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Balance Sheet

Balance Sheet Decomposition
Kemira Oyj

Current Assets 1.2B
Cash & Short-Term Investments 433.6m
Receivables 511.6m
Other Current Assets 301.3m
Non-Current Assets 2B
Long-Term Investments 316.4m
PP&E 1B
Intangibles 523.2m
Other Non-Current Assets 137.8m
Current Liabilities 823.4m
Accounts Payable 516.4m
Other Current Liabilities 307m
Non-Current Liabilities 708.4m
Long-Term Debt 488.5m
Other Non-Current Liabilities 219.9m

Balance Sheet
Kemira Oyj

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
119
152
173
166
145
143
160
142
251
403
Cash
38
106
95
125
136
0
155
139
245
271
Cash Equivalents
82
45
78
42
9
143
5
4
5
132
Total Receivables
328
362
364
389
370
360
330
420
505
451
Accounts Receivables
265
295
291
315
307
308
289
373
450
386
Other Receivables
62
66
73
74
63
52
42
47
55
65
Inventory
197
207
217
224
284
261
242
352
434
282
Other Current Assets
39
50
45
54
65
37
46
69
118
47
Total Current Assets
683
770
799
833
863
801
778
984
1 307
1 183
PP&E Net
706
815
916
923
938
1 141
1 132
1 199
1 226
1 063
PP&E Gross
706
815
916
923
938
1 141
1 132
1 199
1 226
1 063
Accumulated Depreciation
1 110
1 187
1 287
1 335
1 416
1 459
1 430
1 565
1 590
1 511
Intangible Assets
76
135
116
101
129
96
78
67
61
51
Goodwill
486
518
522
505
513
516
504
514
511
481
Long-Term Investments
304
279
208
240
231
250
225
272
419
318
Other Long-Term Assets
41
78
60
73
90
88
79
104
127
394
Other Assets
486
518
522
505
513
516
504
514
511
481
Total Assets
2 296
N/A
2 595
+13%
2 621
+1%
2 675
+2%
2 764
+3%
2 891
+5%
2 796
-3%
3 139
+12%
3 651
+16%
3 489
-4%
Liabilities
Accounts Payable
135
162
160
187
180
188
180
286
293
227
Accrued Liabilities
160
193
211
203
230
229
215
209
277
218
Short-Term Debt
71
85
95
120
130
133
168
134
153
95
Current Portion of Long-Term Debt
86
37
63
71
111
84
27
82
31
227
Other Current Liabilities
68
71
69
58
54
90
84
81
142
118
Total Current Liabilities
520
548
598
640
704
724
674
791
895
885
Long-Term Debt
448
671
650
669
646
738
724
777
838
616
Deferred Income Tax
46
56
63
62
71
68
52
77
118
81
Minority Interest
13
13
13
14
13
13
13
14
15
19
Other Liabilities
118
127
128
131
140
131
140
152
115
223
Total Liabilities
1 145
N/A
1 415
+24%
1 451
+3%
1 516
+4%
1 574
+4%
1 673
+6%
1 604
-4%
1 811
+13%
1 981
+9%
1 825
-8%
Equity
Common Stock
222
222
222
222
222
222
222
222
222
222
Retained Earnings
418
445
443
452
470
491
537
581
765
891
Additional Paid In Capital
258
258
258
258
258
258
258
258
258
258
Unrealized Security Profit/Loss
117
94
72
99
110
109
81
141
279
163
Treasury Stock
22
22
20
20
19
18
16
15
13
12
Other Equity
158
184
196
149
149
157
111
143
160
142
Total Equity
1 151
N/A
1 180
+3%
1 170
-1%
1 159
-1%
1 190
+3%
1 218
+2%
1 192
-2%
1 329
+11%
1 670
+26%
1 665
0%
Total Liabilities & Equity
2 296
N/A
2 595
+13%
2 621
+1%
2 675
+2%
2 764
+3%
2 891
+5%
2 796
-3%
3 139
+12%
3 651
+16%
3 489
-4%
Shares Outstanding
Common Shares Outstanding
152
152
152
152
153
153
153
153
153
154