Kemira

PNK: KOYJF · Real-Time Price · USD
20.00
0.00 (0.00%)
At close: Jan 14, 2025, 5:33 PM

Kemira Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
519.2M 402.5M 250.6M 142.4M
Short-Term Investments
n/a n/a -1.6M -11M
Long-Term Investments
n/a 318.1M 421M 283.1M
Other Long-Term Assets
397.4M 271.6M 76.8M 62.2M
Receivables
457.2M n/a 449.6M 373.1M
Inventory
286.7M 262.4M 412.5M 320.1M
Other Current Assets
482.2M 745.6M 636.8M 47.1M
Total Current Assets
1.32B 1.44B 1.33B 983.9M
Property-Plant & Equipment
1.1B 931.5M 1.23B 1.2B
Goodwill & Intangibles
535.1M 529.6M 571.4M 580.7M
Total Long-Term Assets
2.06B 2.05B 2.32B 2.16B
Total Assets
3.38B 3.49B 3.65B 3.14B
Account Payables
517.8M 226.7M 292.8M 285.5M
Deferred Revenue
n/a n/a 352.9M 246.2M
Short-Term Debt
236.3M 294.5M 152.8M 186.6M
Other Current Liabilities
29.9M 313M -69.3M -77.9M
Total Current Liabilities
835.5M 989.8M 894.9M 791M
Long-Term Debt
442.2M 521.9M 720.1M 668.8M
Other Long-Term Liabilities
121.8M 199.5M 115.3M 77.2M
Total Long-Term Liabilities
742M 815.3M 1.07B 1.01B
Total Liabilities
1.58B 1.81B 1.97B 1.8B
Total Debt
810.7M 937.9M 1.02B 992.1M
Common Stock
221.8M 221.8M 221.8M 221.8M
Retained Earnings
1.04B 890.9M 764.5M 580.5M
Comprehensive Income
n/a 305.8M 439.1M 283.5M
Shareholders Equity
1.79B 1.66B 1.67B 1.33B
Total Investments
281.7M 318.1M 419.4M 272.1M