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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  656   655.9000   644.5000   706.2000   815.3000
Intangible Assets
  67.5000   60.5000   75.3000   76.3000   134.7000
Long-Term Investments
  256.5000   264   233.6000   293.7000   271.6000
Fixed Assets
  -   -   -   -   -
Inventories
  228.2000   181.9000   169.9000   197.3000   207
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  185.8000   132.7000   102   119.1000   151.5000
Current Assets
  830.4000   686.9000   604.5000   682.6000   769.9000
Total Assets
  2,676.5000   2,489   2,211   2,295.7000   2,595.2000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  191.5000   315.5000   302.6000   327.7000   388.7000
Long-term debt
  464.5000   387.5000   279.9000   448.3000   670.9000
Liabilities to Banks
  701.6000   664.7000   558.3000   605.2000   793.6000
Provisions
  167.9000   106.7000   109.6000   105   121
Liabilities
  1,305.7000   1,174.2000   1,085.5000   1,132.4000   1,402
Share Capital
  221.8000   221.8000   221.8000   221.8000   221.8000
Total Equity
  1,370.8000   1,314.8000   1,125.5000   1,163.3000   1,193.2000
Minority Interests
  12.3000   13.2000   13   12.6000   12.9000
Total liabilities equity
  2,676.5000   2,489   2,211   2,295.7000   2,595.2000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  2,207.2000   2,240.9000   2,229.1000   2,136.7000   2,373.1000
Depreciation (total)
  101.3000   146.8000   99.3000   100.3000   131.2000
Operating Result
  158.3000   31.7000   42.6000   152.6000   132.6000
Interest Income
  -22.3000   -15.7000   -41.5000   -29.4000   -28.7000
Income Before Taxes
  168.4000   27.2000   2.5000   122.1000   102.1000
Income Taxes
  28.1000   5.7000   28.4000   26.3000   24.9000
Minority Interests Profit
  -4.7000   -4.7000   -5.7000   -5.9000   -6.2000
Net Income
  135.6000   16.8000   -31.6000   89.9000   71

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.8900   0.1100   -0.2100   0.5900   0.4700
Dividend per Share
  0.5300   0.5300   0.5300   0.5300   0.5300

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  177.7000   176.3000   200.3000   74.2000   247.6000
Cash Flow from Investing Activities
  -62.4000   -104.5000   -4.6000   1   -301.4000
Cash Flow from Financing
  -24.2000   -122.6000   -213.9000   -56.4000   87.4000
Decrease / Increase in Cash
  91.1000   -50.8000   -18.2000   18.8000   33.6000
Employees
  5,006   4,857   4,453   4,250   4,685