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KEMIRA OY/  FI0009004824  /

Düsseldorf
2024-11-15  8:11:21 AM Chg. +0.380 Volume Bid7:48:06 PM Ask7:48:06 PM 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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  655.9000   644.5000   706.2000   815.3000   915.6000
Intangible Assets
  60.5000   75.3000   76.3000   134.7000   115.9000
Long-Term Investments
  264   233.6000   293.7000   271.6000   202.5000
Fixed Assets
  -   -   -   -   -
Inventories
  181.9000   169.9000   197.3000   207   216.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  132.7000   102   119.1000   151.5000   173.4000
Current Assets
  686.9000   604.5000   682.6000   769.9000   799.3000
Total Assets
  2,489   2,211   2,295.7000   2,595.2000   2,620.9000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  315.5000   302.6000   327.7000   388.7000   405.2000
Long-term debt
  387.5000   279.9000   448.3000   670.9000   649.5000
Liabilities to Banks
  664.7000   558.3000   605.2000   793.6000   807.4000
Provisions
  106.7000   109.6000   105   121   124.2000
Liabilities
  1,174.2000   1,085.5000   1,132.4000   1,402   1,438
Share Capital
  221.8000   221.8000   221.8000   221.8000   221.8000
Total Equity
  1,314.8000   1,125.5000   1,163.3000   1,193.2000   1,182.9000
Minority Interests
  13.2000   13   12.6000   12.9000   12.9000
Total liabilities equity
  2,489   2,211   2,295.7000   2,595.2000   2,620.9000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  2,240.9000   2,229.1000   2,136.7000   2,373.1000   2,363.3000
Depreciation (total)
  146.8000   99.3000   100.3000   131.2000   137.2000
Operating Result
  31.7000   42.6000   152.6000   132.6000   147
Interest Income
  -15.7000   -41.5000   -29.4000   -28.7000   -18
Income Before Taxes
  27.2000   2.5000   122.1000   102.1000   128
Income Taxes
  5.7000   28.4000   26.3000   24.9000   30.1000
Minority Interests Profit
  -4.7000   -5.7000   -5.9000   -6.2000   -6.1000
Net Income
  16.8000   -31.6000   89.9000   71   91.8000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.1100   -0.2100   0.5900   0.4700   0.6000
Dividend per Share
  0.5300   0.5300   0.5300   0.5300   0.5300

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  176.3000   200.3000   74.2000   247.6000   270.6000
Cash Flow from Investing Activities
  -104.5000   -4.6000   1   -301.4000   -172.8000
Cash Flow from Financing
  -122.6000   -213.9000   -56.4000   87.4000   -77.8000
Decrease / Increase in Cash
  -50.8000   -18.2000   18.8000   33.6000   20
Employees
  4,857   4,453   4,250   4,685   4,818