KEMIRA OY/ FI0009004824 /
| 15/11/2024 07:57:05 | Chg. +0.3900 | Volume | Bid22:00:00 | Ask22:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.3300EUR | +2.06% | - Turnover: - |
19.2000Bid Size: 290 | 19.3400Ask Size: 290 | 2.96 bill.EUR | 3.53% | 14.83 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 661.2000 | 656 | 655.9000 | 644.5000 | 706.2000 | ||||||
| Intangible Assets | 75 | 67.5000 | 60.5000 | 75.3000 | 76.3000 | ||||||
| Long-Term Investments | 284.7000 | 256.5000 | 264 | 233.6000 | 293.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 202.8000 | 228.2000 | 181.9000 | 169.9000 | 197.3000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 91.8000 | 185.8000 | 132.7000 | 102 | 119.1000 | ||||||
| Current Assets | 681.9000 | 830.4000 | 686.9000 | 604.5000 | 682.6000 | ||||||
| Total Assets | 2,543.7000 | 2,676.5000 | 2,489 | 2,211 | 2,295.7000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 143.4000 | 191.5000 | 315.5000 | 302.6000 | 327.7000 | ||||||
| Long-term debt | 499.1000 | 464.5000 | 387.5000 | 279.9000 | 448.3000 | ||||||
| Liabilities to Banks | 627.4000 | 701.6000 | 664.7000 | 558.3000 | 605.2000 | ||||||
| Provisions | 178.7000 | 167.9000 | 106.7000 | 109.6000 | 105 | ||||||
| Liabilities | 1,177.9000 | 1,305.7000 | 1,174.2000 | 1,085.5000 | 1,132.4000 | ||||||
| Share Capital | 221.8000 | 221.8000 | 221.8000 | 221.8000 | 221.8000 | ||||||
| Total Equity | 1,365.8000 | 1,370.8000 | 1,314.8000 | 1,125.5000 | 1,163.3000 | ||||||
| Minority Interests | 25.9000 | 12.3000 | 13.2000 | 13 | 12.6000 | ||||||
| Total liabilities equity | 2,543.7000 | 2,676.5000 | 2,489 | 2,211 | 2,295.7000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,160.9000 | 2,207.2000 | 2,240.9000 | 2,229.1000 | 2,136.7000 | ||||||
| Depreciation (total) | 109.6000 | 101.3000 | 146.8000 | 99.3000 | 100.3000 | ||||||
| Operating Result | 156.1000 | 158.3000 | 31.7000 | 42.6000 | 152.6000 | ||||||
| Interest Income | -26.8000 | -22.3000 | -15.7000 | -41.5000 | -29.4000 | ||||||
| Income Before Taxes | 137.9000 | 168.4000 | 27.2000 | 2.5000 | 122.1000 | ||||||
| Income Taxes | 22.2000 | 28.1000 | 5.7000 | 28.4000 | 26.3000 | ||||||
| Minority Interests Profit | -5 | -4.7000 | -4.7000 | -5.7000 | -5.9000 | ||||||
| Net Income | 641.9000 | 135.6000 | 16.8000 | -31.6000 | 89.9000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 133.1000 | 177.7000 | 176.3000 | 200.3000 | 74.2000 | ||||||
| Cash Flow from Investing Activities | 35.5000 | -62.4000 | -104.5000 | -4.6000 | 1 | ||||||
| Cash Flow from Financing | -359.2000 | -24.2000 | -122.6000 | -213.9000 | -56.4000 | ||||||
| Decrease / Increase in Cash | -190.6000 | 91.1000 | -50.8000 | -18.2000 | 18.8000 | ||||||
| Employees | 4,977 | 5,006 | 4,857 | 4,453 | 4,250 | ||||||
