KEMIRA OY/ FI0009004824 /
| 11/15/2024 7:57:05 AM | Chg. +0.3900 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | 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
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 922.9000 | 938.3000 | 1,005.1000 | 1,011.4000 | 1,063 | ||||||
| Intangible Assets | 100.5000 | 128.6000 | 95.5000 | 78 | 66.7000 | ||||||
| Long-Term Investments | 235.8000 | 228.4000 | 245.2000 | 212.3000 | 4.8000 | ||||||
| Fixed Assets | - | - | - | - | 2,155.4000 | ||||||
| Inventories | 223.8000 | 283.8000 | 260.6000 | 242.3000 | 352.1000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 166.1000 | 144.9000 | 143.1000 | 159.5000 | 142.4000 | ||||||
| Current Assets | 832.8000 | 863.1000 | 800.9000 | 777.7000 | 983.9000 | ||||||
| Total Assets | 2,674.9000 | 2,763.8000 | 2,891 | 2,795.7000 | 3,139.3000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 422.8000 | 439.1000 | 455.7000 | 422.2000 | 538.3000 | ||||||
| Long-term debt | 669.1000 | 646.3000 | 737.9000 | 724.1000 | 776.9000 | ||||||
| Liabilities to Banks | 860.5000 | 886.3000 | 954.5000 | 918.8000 | - | ||||||
| Provisions | 115.1000 | 125.5000 | 148.2000 | 145 | 148.2000 | ||||||
| Liabilities | 1,502.1000 | 1,561.2000 | 1,660 | 1,590.4000 | 1,796.5000 | ||||||
| Share Capital | 221.8000 | 221.8000 | 221.8000 | 221.8000 | - | ||||||
| Total Equity | 1,172.8000 | 1,202.5000 | 1,231 | 1,205.3000 | 1,328.8000 | ||||||
| Minority Interests | 13.8000 | 12.9000 | 13.3000 | 13.2000 | 13.9000 | ||||||
| Total liabilities equity | 2,674.9000 | 2,763.8000 | 2,891 | 2,795.7000 | - | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,486 | 2,592.8000 | 2,658.8000 | 2,427.2000 | 2,674.4000 | ||||||
| Depreciation (total) | 141 | 166.6000 | 187.9000 | 197.4000 | 203.1000 | ||||||
| Operating Result | 141.4000 | 148.2000 | 194.4000 | 215.9000 | 170.1000 | ||||||
| Interest Income | -25.7000 | -24.8000 | -39.7000 | -32.9000 | -27.3000 | ||||||
| Income Before Taxes | 112.6000 | 123.3000 | 154.7000 | 181 | 143.3000 | ||||||
| Income Taxes | 27.4000 | 28.1000 | 38.2000 | 43 | 28.2000 | ||||||
| Minority Interests Profit | -6.6000 | -6.1000 | -6.3000 | -6.7000 | 7.1000 | ||||||
| Net Income | 78.6000 | 89.1000 | 110.2000 | 131.3000 | 108.1000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 205.1000 | 210.2000 | 386.2000 | 374.7000 | 220.2000 | ||||||
| Cash Flow from Investing Activities | -192.2000 | -181.3000 | -196.3000 | -201.4000 | -162.9000 | ||||||
| Cash Flow from Financing | -12.7000 | -50.1000 | -193.2000 | -150.9000 | -79.5000 | ||||||
| Decrease / Increase in Cash | .3000 | -21.1000 | -3.4000 | 22.4000 | - | ||||||
| Employees | 4,732 | 4,915 | 5,062 | 4,921 | 4,926 | ||||||
