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KEMIRA OY/  FI0009004824  /

Berlin
11/15/2024  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

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  815.3000   915.6000   922.9000   938.3000   1,005.1000
Intangible Assets
  134.7000   115.9000   100.5000   128.6000   95.5000
Long-Term Investments
  271.6000   202.5000   235.8000   228.4000   245.2000
Fixed Assets
  -   -   -   -   -
Inventories
  207   216.9000   223.8000   283.8000   260.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  151.5000   173.4000   166.1000   144.9000   143.1000
Current Assets
  769.9000   799.3000   832.8000   863.1000   800.9000
Total Assets
  2,595.2000   2,620.9000   2,674.9000   2,763.8000   2,891

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  388.7000   405.2000   422.8000   439.1000   455.7000
Long-term debt
  670.9000   649.5000   669.1000   646.3000   737.9000
Liabilities to Banks
  793.6000   807.4000   860.5000   886.3000   954.5000
Provisions
  121   124.2000   115.1000   125.5000   148.2000
Liabilities
  1,402   1,438   1,502.1000   1,561.2000   1,660
Share Capital
  221.8000   221.8000   221.8000   221.8000   221.8000
Total Equity
  1,193.2000   1,182.9000   1,172.8000   1,202.5000   1,231
Minority Interests
  12.9000   12.9000   13.8000   12.9000   13.3000
Total liabilities equity
  2,595.2000   2,620.9000   2,674.9000   2,763.8000   2,891

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  2,373.1000   2,363.3000   2,486   2,592.8000   2,658.8000
Depreciation (total)
  131.2000   137.2000   141   166.6000   187.9000
Operating Result
  132.6000   147   141.4000   148.2000   194.4000
Interest Income
  -28.7000   -18   -25.7000   -24.8000   -39.7000
Income Before Taxes
  102.1000   128   112.6000   123.3000   154.7000
Income Taxes
  24.9000   30.1000   27.4000   28.1000   38.2000
Minority Interests Profit
  -6.2000   -6.1000   -6.6000   -6.1000   -6.3000
Net Income
  71   91.8000   78.6000   89.1000   110.2000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  0.4700   0.6000   0.5200   0.5800   0.7200
Dividend per Share
  0.5300   0.5300   0.5300   0.5300   0.5600

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  247.6000   270.6000   205.1000   210.2000   386.2000
Cash Flow from Investing Activities
  -301.4000   -172.8000   -192.2000   -181.3000   -196.3000
Cash Flow from Financing
  87.4000   -77.8000   -12.7000   -50.1000   -193.2000
Decrease / Increase in Cash
  33.6000   20   .3000   -21.1000   -3.4000
Employees
  4,685   4,818   4,732   4,915   5,062