KEMIRA — Kemira Oyj Balance Sheet
0.000.00%
- €2.93bn
- €3.23bn
- €2.95bn
- 80
- 60
- 33
- 62
Annual balance sheet for Kemira Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 160 | 142 | 251 | 403 | 519 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 330 | 420 | 505 | 451 | 447 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 778 | 984 | 1,307 | 1,183 | 1,311 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,132 | 1,199 | 1,226 | 1,063 | 1,096 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,796 | 3,139 | 3,651 | 3,489 | 3,381 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 674 | 791 | 895 | 885 | 824 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,604 | 1,811 | 1,981 | 1,825 | 1,596 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,192 | 1,329 | 1,670 | 1,665 | 1,785 |
| Total Liabilities & Shareholders' Equity | 2,796 | 3,139 | 3,651 | 3,489 | 3,381 |
| Total Common Shares Outstanding |