KEMIRA — Kemira Oyj Balance Sheet
0.000.00%
- €2.80bn
- €3.03bn
- €2.95bn
- 82
- 70
- 40
- 74
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 |