Kemira Oyj/ FI0009004824 /
| 2024-04-16 9:07:21 AM | Chg. -0.01 | Volume | Bid9:07:28 AM | Ask9:07:21 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.44EUR | -0.06% | 130 Turnover: 2,263.30 |
17.42Bid Size: 103 | 17.52Ask Size: 185 | 2.63 bill.EUR | 3.37% | 20.02 |
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
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 | ||||||
