KEMIRA OY/ FI0009004824 /
2024-11-15 8:13:34 AM | Chg. +0.360 | Volume | Bid8:55:03 PM | Ask8:55:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
19.150EUR | +1.92% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 2.96 bill.EUR | 3.53% | 14.83 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,005.1000 | 1,011.4000 | 1,063 | 1,080.2000 | 939.6000 | ||||||
Intangible Assets | 95.5000 | 78 | 66.7000 | 61.2000 | 51.1000 | ||||||
Long-Term Investments | 245.2000 | 212.3000 | 4.8000 | 5.1000 | 4.8000 | ||||||
Fixed Assets | - | - | 2,155.4000 | 2,322.8000 | 2,050.9000 | ||||||
Inventories | 260.6000 | 242.3000 | 352.1000 | 433.7000 | 281.8000 | ||||||
Accounts Receivable | - | - | - | 603.7000 | 468.2000 | ||||||
Cash and Cash Equivalents | 143.1000 | 159.5000 | 142.4000 | 250.6000 | 402.5000 | ||||||
Current Assets | 800.9000 | 777.7000 | 983.9000 | 1,307 | 1,182.7000 | ||||||
Total Assets | 2,891 | 2,795.7000 | 3,139.3000 | 3,651.1000 | 3,489.3000 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 455.7000 | 422.2000 | 538.3000 | 635.2000 | 489.4000 | ||||||
Long-term debt | 737.9000 | 724.1000 | 776.9000 | 838.1000 | 615.7000 | ||||||
Liabilities to Banks | 954.5000 | 918.8000 | - | - | - | ||||||
Provisions | 148.2000 | 145 | 148.2000 | 175.4000 | 136 | ||||||
Liabilities | 1,660 | 1,590.4000 | 1,796.5000 | 1,965.8000 | 1,700.3000 | ||||||
Share Capital | 221.8000 | 221.8000 | - | - | - | ||||||
Total Equity | 1,231 | 1,205.3000 | 1,328.8000 | 1,669.9000 | 1,664.8000 | ||||||
Minority Interests | 13.3000 | 13.2000 | 13.9000 | 14.7000 | 19.4000 | ||||||
Total liabilities equity | 2,891 | 2,795.7000 | - | 3,651.1000 | 3,489.3000 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,658.8000 | 2,427.2000 | 2,674.4000 | 3,569.6000 | 3,383.7000 | ||||||
Depreciation (total) | 187.9000 | 197.4000 | 203.1000 | 211.2000 | 203.6000 | ||||||
Operating Result | 194.4000 | 215.9000 | 170.1000 | 347.6000 | 336.4000 | ||||||
Interest Income | -39.7000 | -32.9000 | -27.3000 | -37.5000 | -36.6000 | ||||||
Income Before Taxes | 154.7000 | 181 | 143.3000 | 308.2000 | 292 | ||||||
Income Taxes | 38.2000 | 43 | 28.2000 | 68.5000 | 80.7000 | ||||||
Minority Interests Profit | -6.3000 | -6.7000 | 7.1000 | 8 | 12.2000 | ||||||
Net Income | 110.2000 | 131.3000 | 108.1000 | 231.7000 | 199.1000 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 386.2000 | 374.7000 | 220.2000 | 400.3000 | 546 | ||||||
Cash Flow from Investing Activities | -196.3000 | -201.4000 | -162.9000 | -178 | -196.7000 | ||||||
Cash Flow from Financing | -193.2000 | -150.9000 | -79.5000 | -116.4000 | -191.3000 | ||||||
Decrease / Increase in Cash | -3.4000 | 22.4000 | - | - | - | ||||||
Employees | 5,062 | 4,921 | 4,926 | 4,902 | 4,915 |