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
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 706.2000 | 815.3000 | 915.6000 | 922.9000 | 938.3000 | ||||||
Intangible Assets | 76.3000 | 134.7000 | 115.9000 | 100.5000 | 128.6000 | ||||||
Long-Term Investments | 293.7000 | 271.6000 | 202.5000 | 235.8000 | 228.4000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 197.3000 | 207 | 216.9000 | 223.8000 | 283.8000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 119.1000 | 151.5000 | 173.4000 | 166.1000 | 144.9000 | ||||||
Current Assets | 682.6000 | 769.9000 | 799.3000 | 832.8000 | 863.1000 | ||||||
Total Assets | 2,295.7000 | 2,595.2000 | 2,620.9000 | 2,674.9000 | 2,763.8000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 327.7000 | 388.7000 | 405.2000 | 422.8000 | 439.1000 | ||||||
Long-term debt | 448.3000 | 670.9000 | 649.5000 | 669.1000 | 646.3000 | ||||||
Liabilities to Banks | 605.2000 | 793.6000 | 807.4000 | 860.5000 | 886.3000 | ||||||
Provisions | 105 | 121 | 124.2000 | 115.1000 | 125.5000 | ||||||
Liabilities | 1,132.4000 | 1,402 | 1,438 | 1,502.1000 | 1,561.2000 | ||||||
Share Capital | 221.8000 | 221.8000 | 221.8000 | 221.8000 | 221.8000 | ||||||
Total Equity | 1,163.3000 | 1,193.2000 | 1,182.9000 | 1,172.8000 | 1,202.5000 | ||||||
Minority Interests | 12.6000 | 12.9000 | 12.9000 | 13.8000 | 12.9000 | ||||||
Total liabilities equity | 2,295.7000 | 2,595.2000 | 2,620.9000 | 2,674.9000 | 2,763.8000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Revenues | 2,136.7000 | 2,373.1000 | 2,363.3000 | 2,486 | 2,592.8000 | ||||||
Depreciation (total) | 100.3000 | 131.2000 | 137.2000 | 141 | 166.6000 | ||||||
Operating Result | 152.6000 | 132.6000 | 147 | 141.4000 | 148.2000 | ||||||
Interest Income | -29.4000 | -28.7000 | -18 | -25.7000 | -24.8000 | ||||||
Income Before Taxes | 122.1000 | 102.1000 | 128 | 112.6000 | 123.3000 | ||||||
Income Taxes | 26.3000 | 24.9000 | 30.1000 | 27.4000 | 28.1000 | ||||||
Minority Interests Profit | -5.9000 | -6.2000 | -6.1000 | -6.6000 | -6.1000 | ||||||
Net Income | 89.9000 | 71 | 91.8000 | 78.6000 | 89.1000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 74.2000 | 247.6000 | 270.6000 | 205.1000 | 210.2000 | ||||||
Cash Flow from Investing Activities | 1 | -301.4000 | -172.8000 | -192.2000 | -181.3000 | ||||||
Cash Flow from Financing | -56.4000 | 87.4000 | -77.8000 | -12.7000 | -50.1000 | ||||||
Decrease / Increase in Cash | 18.8000 | 33.6000 | 20 | .3000 | -21.1000 | ||||||
Employees | 4,250 | 4,685 | 4,818 | 4,732 | 4,915 |