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KEMIRA OY/  FI0009004824  /

Düsseldorf
15/11/2024  08:11:21 Chg. +0.380 Volume Bid19:48:06 Ask19:48:06 Market Capitalization Dividend Y. P/E Ratio
19.240EUR +2.01% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 2.96 bill.EUR 3.53% 14.83

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  644.5000   706.2000   815.3000   915.6000   922.9000
Intangible Assets
  75.3000   76.3000   134.7000   115.9000   100.5000
Long-Term Investments
  233.6000   293.7000   271.6000   202.5000   235.8000
Fixed Assets
  -   -   -   -   -
Inventories
  169.9000   197.3000   207   216.9000   223.8000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  102   119.1000   151.5000   173.4000   166.1000
Current Assets
  604.5000   682.6000   769.9000   799.3000   832.8000
Total Assets
  2,211   2,295.7000   2,595.2000   2,620.9000   2,674.9000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  302.6000   327.7000   388.7000   405.2000   422.8000
Long-term debt
  279.9000   448.3000   670.9000   649.5000   669.1000
Liabilities to Banks
  558.3000   605.2000   793.6000   807.4000   860.5000
Provisions
  109.6000   105   121   124.2000   115.1000
Liabilities
  1,085.5000   1,132.4000   1,402   1,438   1,502.1000
Share Capital
  221.8000   221.8000   221.8000   221.8000   221.8000
Total Equity
  1,125.5000   1,163.3000   1,193.2000   1,182.9000   1,172.8000
Minority Interests
  13   12.6000   12.9000   12.9000   13.8000
Total liabilities equity
  2,211   2,295.7000   2,595.2000   2,620.9000   2,674.9000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  2,229.1000   2,136.7000   2,373.1000   2,363.3000   2,486
Depreciation (total)
  99.3000   100.3000   131.2000   137.2000   141
Operating Result
  42.6000   152.6000   132.6000   147   141.4000
Interest Income
  -41.5000   -29.4000   -28.7000   -18   -25.7000
Income Before Taxes
  2.5000   122.1000   102.1000   128   112.6000
Income Taxes
  28.4000   26.3000   24.9000   30.1000   27.4000
Minority Interests Profit
  -5.7000   -5.9000   -6.2000   -6.1000   -6.6000
Net Income
  -31.6000   89.9000   71   91.8000   78.6000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -0.2100   0.5900   0.4700   0.6000   0.5200
Dividend per Share
  0.5300   0.5300   0.5300   0.5300   0.5300

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  200.3000   74.2000   247.6000   270.6000   205.1000
Cash Flow from Investing Activities
  -4.6000   1   -301.4000   -172.8000   -192.2000
Cash Flow from Financing
  -213.9000   -56.4000   87.4000   -77.8000   -12.7000
Decrease / Increase in Cash
  -18.2000   18.8000   33.6000   20   .3000
Employees
  4,453   4,250   4,685   4,818   4,732