Kemira Oyj (KEMIRA.HE)
EUR 19.42
(1.94%)
EUR 19.42
(1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.51 Billion | 3.65 Billion | 3.13 Billion | 2.79 Billion | 2.89 Billion | 2.76 Billion |
| Total Current Assets | 1.18 Billion | 1.32 Billion | 983.9 Million | 777.7 Million | 800.9 Million | 863.1 Million |
| Cash And Short Term Investments | 402.5 Million | 250.6 Million | 142.4 Million | 159.5 Million | 143.1 Million | 144.9 Million |
| Cash and Cash Equivalents | 402.5 Million | 250.6 Million | 142.4 Million | 159.5 Million | 143.1 Million | 144.9 Million |
| Short Term Investments | - | -1.6 Million | -11 Million | -7 Million | -8 Million | 100 Thousand |
| Net Receivables | 488.2 Million | 614.1 Million | 471.5 Million | 389.9 Million | 387.1 Million | 432.5 Million |
| Inventory | 281.8 Million | 412.5 Million | 320.1 Million | 228.2 Million | 252.5 Million | 265.6 Million |
| Other Current Assets | 8.5 Million | 665.1 Million | 6.5 Million | 100 Thousand | 1.8 Million | 452.6 Million |
| Total Non-Current Assets | 2.33 Billion | 2.32 Billion | 2.15 Billion | 2.01 Billion | 2.09 Billion | 1.9 Billion |
| Net PPE | 1.06 Billion | 1.22 Billion | 1.19 Billion | 1.13 Billion | 1.14 Billion | 938.1 Million |
| Good Will And Intangible Assets | 532 Million | 571.4 Million | 580.7 Million | 582.1 Million | 611.2 Million | 641.1 Million |
| Good Will | 480.9 Million | 510.5 Million | 514 Million | 504.1 Million | 515.8 Million | 512.5 Million |
| Intangible Assets | 51.1 Million | 60.9 Million | 66.7 Million | 78 Million | 95.4 Million | 128.6 Million |
| Long-Term Investments | 319.8 Million | 421 Million | 283.1 Million | 231.9 Million | 258 Million | 231.3 Million |
| Tax Assets | 58.8 Million | 27.1 Million | 30.5 Million | 27.5 Million | 35.7 Million | 28.2 Million |
| Other Non Current Assets | 361.9 Million | 76.8 Million | 62.2 Million | 44.1 Million | 43.8 Million | 61.9 Million |
| Other Assets | - | 500 Thousand | 100 Thousand | -100 Thousand | -100 Thousand | 100 Thousand |
| Total Liabilities | 1.83 Billion | 1.96 Billion | 1.79 Billion | 1.59 Billion | 1.66 Billion | 1.56 Billion |
| Total Current Liabilities | 884.9 Million | 894.9 Million | 791 Million | 674.3 Million | 723.6 Million | 703.9 Million |
| Account Payables | 226.7 Million | 292.8 Million | 285.5 Million | 180.2 Million | 188.2 Million | 179.9 Million |
| Tax Payables | 56.6 Million | 57.2 Million | 14.3 Million | 25.7 Million | 28.7 Million | 15.6 Million |
| Short Term Debt | 322.1 Million | 183.7 Million | 215.3 Million | 194.7 Million | 216.6 Million | 239.9 Million |
| Deferred Revenue | 1.6 Million | - | 246.2 Million | 272.2 Million | 279.9 Million | 15.6 Million |
| Other Current Liabilities | 334.5 Million | 418.4 Million | 44 Million | 27.2 Million | 38.9 Million | 268.5 Million |
| Total Non Current Liabilities | 947.19 Million | 1.07 Billion | 1 Billion | 916.1 Million | 936.4 Million | 857.4 Million |
| Long-Term Debt | 521.79 Million | 838.1 Million | 776.8 Million | 724.1 Million | 737.8 Million | 646.3 Million |
| Deferred Revenue Non Current | 93.9 Million | - | 151.5 Million | 131.9 Million | 130.7 Million | 139.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 223.2 Million | 115.3 Million | 200 Thousand | 8.1 Million | 100 Thousand | 200 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.68 Billion | 1.68 Billion | 1.34 Billion | 1.2 Billion | 1.23 Billion | 1.2 Billion |
| Stock Holders Equity | 1.66 Billion | 1.66 Billion | 1.32 Billion | 1.19 Billion | 1.21 Billion | 1.18 Billion |
| Common Stock | 221.8 Million | 221.8 Million | 221.8 Million | 221.8 Million | 221.8 Million | 221.8 Million |
| Retained Earnings | 890.8 Million | 764.5 Million | 580.5 Million | 537.1 Million | 490.9 Million | 469.6 Million |
| Accumulated other comprehensive income | 305.9 Million | 439.1 Million | 283.5 Million | 191.6 Million | 265.2 Million | 259.39 Million |
| Common Stock Equity | 1.66 Billion | 1.66 Billion | 1.32 Billion | 1.19 Billion | 1.21 Billion | 1.18 Billion |
| Capital Lease Obligation | 93.9 Million | 148.9 Million | 136.8 Million | 121.4 Million | 134.1 Million | 100 Thousand |
| Total Investments | 319.8 Million | 419.4 Million | 272.1 Million | 224.9 Million | 250 Million | 231.4 Million |
| Total Debt | 937.8 Million | 1.02 Billion | 992.1 Million | 918.8 Million | 954.4 Million | 886.2 Million |
| Net Debt | 535.3 Million | 771.2 Million | 849.7 Million | 759.3 Million | 811.3 Million | 741.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | 3.25 Billion | 3.4 Billion | 3.51 Billion | 3.51 Billion | 3.47 Billion |
| Total Current Assets | 1.24 Billion | 1.19 Billion | 1.41 Billion | 1.18 Billion | 1.18 Billion | 1.27 Billion |
| Cash And Short Term Investments | 433.6 Million | 384.6 Million | 572.2 Million | 402.5 Million | 402.5 Million | 403.1 Million |
| Cash and Cash Equivalents | 433.6 Million | 384.6 Million | 572.2 Million | 402.5 Million | 402.5 Million | 403.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 511.6 Million | 509.5 Million | 552 Million | 488.2 Million | 488.2 Million | 525.6 Million |
| Inventory | 301.3 Million | 299.9 Million | 292.6 Million | 281.8 Million | 281.8 Million | 347.5 Million |
| Other Current Assets | - | 83.1 Million | 100 Thousand | 8.5 Million | 8.5 Million | 110.6 Million |
| Total Non-Current Assets | 2.01 Billion | 2.05 Billion | 1.99 Billion | 2.33 Billion | 2.33 Billion | 2.2 Billion |
| Net PPE | 1.04 Billion | 1.06 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 523.2 Million | 529.9 Million | 533.6 Million | 532 Million | 532 Million | 567.9 Million |
| Good Will | 482 Million | 484.7 Million | 483.4 Million | 480.9 Million | 480.9 Million | 513.1 Million |
| Intangible Assets | 41.2 Million | 45.2 Million | 50.2 Million | 51.1 Million | 51.1 Million | 54.8 Million |
| Long-Term Investments | 316.4 Million | 331.9 Million | 270.4 Million | 319.8 Million | 319.8 Million | 289.8 Million |
| Tax Assets | 33 Million | 30.5 Million | 28.3 Million | 58.8 Million | 58.8 Million | 27.5 Million |
| Other Non Current Assets | 104.8 Million | 104 Million | 102.6 Million | 361.9 Million | 361.9 Million | 80.3 Million |
| Other Assets | - | - | - | - | - | -100 Thousand |
| Total Liabilities | 1.51 Billion | 1.53 Billion | 1.8 Billion | 1.83 Billion | 1.83 Billion | 1.8 Billion |
| Total Current Liabilities | 823.4 Million | 830.3 Million | 1.12 Billion | 884.9 Million | 884.9 Million | 974.4 Million |
| Account Payables | 516.4 Million | 530.9 Million | 586.8 Million | 489.4 Million | 226.7 Million | 569.4 Million |
| Tax Payables | - | 24.9 Million | 62.8 Million | 56.6 Million | 56.6 Million | 56.2 Million |
| Short Term Debt | 254.9 Million | 259 Million | 456.1 Million | 322.1 Million | 322.1 Million | 327.8 Million |
| Deferred Revenue | 37.6 Million | 24.9 Million | 62.8 Million | 56.6 Million | 1.6 Million | 77.1 Million |
| Other Current Liabilities | 14.5 Million | 15.5 Million | 15.4 Million | 16.8 Million | 334.5 Million | 100 Thousand |
| Total Non Current Liabilities | 691.19 Million | 700.6 Million | 685.9 Million | 947.19 Million | 947.19 Million | 826.8 Million |
| Long-Term Debt | 392 Million | 391.6 Million | 391.3 Million | 521.79 Million | 521.79 Million | 641.8 Million |
| Deferred Revenue Non Current | 96.5 Million | 102.5 Million | 100.4 Million | 93.9 Million | 93.9 Million | 102.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.49 Million | 123.6 Million | 126 Million | 223.2 Million | 223.2 Million | -100 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.75 Billion | 1.72 Billion | 1.6 Billion | 1.68 Billion | 1.68 Billion | 1.67 Billion |
| Stock Holders Equity | 1.73 Billion | 1.69 Billion | 1.58 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion |
| Common Stock | 221.8 Million | 221.8 Million | 221.8 Million | 221.8 Million | 221.8 Million | 221.8 Million |
| Retained Earnings | 984.1 Million | 918.4 Million | 854.2 Million | 890.8 Million | 890.8 Million | 899.8 Million |
| Accumulated other comprehensive income | 280.8 Million | 311 Million | 260.3 Million | 305.9 Million | 305.9 Million | 293.4 Million |
| Common Stock Equity | 1.73 Billion | 1.69 Billion | 1.58 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion |
| Capital Lease Obligation | - | 102.5 Million | 100.4 Million | 93.9 Million | 93.9 Million | 118.4 Million |
| Total Investments | 316.4 Million | 331.9 Million | 270.4 Million | 319.8 Million | 319.8 Million | 289.8 Million |
| Total Debt | 646.9 Million | 753.1 Million | 947.8 Million | 937.8 Million | 937.8 Million | 969.6 Million |
| Net Debt | 213.3 Million | 368.5 Million | 375.6 Million | 535.3 Million | 535.3 Million | 566.5 Million |
CERA
215200
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SKF-B
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