Price Alert

Kemira (KOYJF)

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	519.2M	433.6M	384.6M	572.2M	402.5M	403.1M	299.5M	273.2M	250.6M	173.9M	147.3M	154.5M	142.4M	184.4M	145.3M	203M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	331.9M	270.4M	319.8M	289.8M	329.1M	315.3M	421M	455.1M	455.9M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	397.4M	412.8M	104M	102.6M	361.9M	80.3M	79.7M	79M	76.8M	63.3M	63.3M	349.2M	345.3M	305.1M	272.9M	273.1M
Receivables	457.2M	n/a	434.6M	449.4M	386.1M	415M	494.4M	517.6M	449.6M	508.1M	465.8M	437.4M	373.1M	346.2M	334.6M	309.9M
Inventory	286.7M	301.3M	299.9M	292.6M	281.8M	347.5M	383.9M	421.5M	412.5M	474.1M	490.6M	408M	320.1M	324.3M	280.6M	268.8M
Other Current Assets	482.2M	520M	83.1M	110M	745.6M	110.6M	21.6M	31.7M	636.8M	237.2M	173.6M	107.9M	47.1M	106.1M	93.1M	88.1M
Total Current Assets	1.32B	1.25B	1.19B	1.42B	1.18B	1.28B	1.2B	1.24B	1.33B	1.39B	1.28B	1.11B	983.9M	961M	853.6M	869.8M
Property-Plant & Equipment	1.1B	1.04B	1.06B	1.06B	1.06B	1.24B	1.21B	1.2B	1.23B	1.24B	1.22B	1.2B	1.2B	1.15B	1.14B	1.14B
Goodwill & Intangibles	535.1M	523.2M	529.9M	533.6M	532M	567.9M	566.1M	569.2M	571.4M	584.1M	591.4M	582M	580.7M	579.3M	579.5M	585.1M
Total Long-Term Assets	2.06B	2.01B	2.06B	1.99B	2.34B	2.2B	2.21B	2.19B	2.32B	2.37B	2.36B	2.17B	2.16B	2.07B	2.03B	2.03B
Total Assets	3.38B	3.27B	3.25B	3.41B	3.52B	3.48B	3.41B	3.44B	3.65B	3.77B	3.64B	3.27B	3.14B	3.03B	2.89B	2.9B
Account Payables	517.8M	516.4M	212.3M	160.7M	226.7M	194.6M	206.5M	233.8M	292.8M	684.8M	265.6M	245.3M	285.5M	194.9M	175.7M	163.1M
Deferred Revenue	n/a	n/a	24.9M	62.8M	56.6M	77.1M	54.3M	n/a	352.9M	68.8M	n/a	n/a	246.2M	53.5M	63M	n/a
Short-Term Debt	236.3M	n/a	259M	456.1M	294.5M	327.8M	325.5M	148.8M	152.8M	266.1M	295.1M	258.8M	186.6M	206.2M	203.1M	160.8M
Other Current Liabilities	29.9M	279.8M	307.4M	414.9M	313M	363.4M	328.1M	388.5M	-69.3M	-17.6M	368.8M	371.5M	168.3M	311.1M	292.8M	345.5M
Total Current Liabilities	835.5M	833.8M	830.3M	1.12B	884.9M	974.4M	932.3M	835M	894.9M	1.02B	996M	927.8M	791M	770.2M	718M	715.5M
Long-Term Debt	442.2M	n/a	391.6M	391.3M	521.8M	641.8M	639.6M	832.6M	720.1M	814.3M	811.2M	795.5M	668.8M	778.3M	773.4M	819.1M
Other Long-Term Liabilities	121.8M	599.7M	21.1M	15.3M	331.5M	66.6M	85.5M	95.5M	115.3M	-121.2M	144.6M	123.3M	228.7M	103.2M	95.3M	103.7M
Total Long-Term Liabilities	742M	680.9M	700.6M	685.9M	947.2M	826.8M	842.8M	1.04B	1.07B	1.08B	1.08B	1.03B	1.01B	985.2M	969.3M	1.02B
Total Liabilities	1.58B	1.51B	1.53B	1.81B	1.83B	1.8B	1.78B	1.88B	1.97B	2.1B	2.07B	1.96B	1.8B	1.76B	1.69B	1.73B
Total Debt	810.7M	n/a	753.1M	947.8M	937.8M	969.6M	965.1M	981.4M	1.02B	1.08B	1.11B	1.05B	992.1M	984.5M	976.5M	979.9M
Common Stock	221.8M	221.8M	221.8M	221.8M	221.8M	221.8M	221.8M	221.8M	221.8M	221.8M	221.8M	221.8M	221.8M	221.8M	221.8M	221.8M
Retained Earnings	1.04B	984.1M	918.4M	854.2M	890.8M	899.8M	827.4M	763.9M	764.5M	640.2M	577.3M	530M	580.5M	549M	509.7M	485.3M
Comprehensive Income	n/a	n/a	311M	260.3M	305.9M	293.4M	319.2M	312M	439.1M	544.5M	504.1M	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.79B	1.73B	1.7B	1.58B	1.66B	1.66B	1.61B	1.54B	1.67B	1.65B	1.55B	1.3B	1.33B	1.27B	1.18B	1.15B
Total Investments	281.7M	316.4M	331.9M	270.4M	319.8M	289.8M	329.1M	315.3M	419.4M	455.1M	455.9M	286M	272.1M	257.3M	225M	225.1M