Kemira Oyj
KOYJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $519,200 | $402,500 | $250,600 | $142,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $457,200 | $386,100 | $596,800 | $468,500 |
| Inventory | $286,700 | $262,400 | $412,500 | $320,100 |
| Other Curr. Assets | $25,000 | $359,500 | $636,800 | $47,100 |
| Total Curr. Assets | $1,320,600 | $1,438,400 | $1,328,200 | $983,900 |
| Property Plant & Equip (Net) | $1,096,300 | $931,500 | $1,226,100 | $1,198,800 |
| Goodwill | $490,600 | $480,900 | $510,500 | $514,000 |
| Intangibles | $44,500 | $48,700 | $60,900 | $66,700 |
| Long-Term Investments | $281,700 | $318,100 | $421,000 | $283,100 |
| Tax Assets | $31,500 | $0 | $27,100 | $30,500 |
| Other NC Assets | $115,700 | $271,600 | $76,800 | $62,200 |
| Total NC Assets | $2,060,300 | $2,050,800 | $2,322,400 | $2,155,300 |
| Other Assets | $100 | $100 | $500 | $100 |
| Total Assets | $3,381,000 | $3,489,300 | $3,651,100 | $3,139,300 |
| Liabilities | – | – | – | – |
| Payables | $517,800 | $226,700 | $292,800 | $285,500 |
| Short-Term Debt | $236,300 | $294,500 | $152,800 | $186,600 |
| Tax Payable | $24,200 | $56,600 | $57,200 | $14,300 |
| Deferred Revenue | $0 | $0 | $352,900 | $246,200 |
| Other Curr. Liab. | $29,900 | $313,000 | -$69,300 | -$77,900 |
| Total Curr. Liab. | $835,500 | $989,800 | $894,900 | $791,000 |
| LT Debt | $442,200 | $521,900 | $720,100 | $668,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $151,500 |
| Deferred Tax Liab, NC | $73,100 | $0 | $118,200 | $77,100 |
| Other NC Liab. | $121,800 | $199,500 | $115,300 | $0 |
| Total NC Liab. | $742,000 | $815,300 | $1,071,600 | $1,005,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $132,200 | $121,500 | $148,900 | $136,800 |
| Total Liabilities | $1,577,500 | $1,805,100 | $1,966,500 | $1,796,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $221,800 | $221,800 | $221,800 | $221,800 |
| Retained Earnings | $1,044,400 | $890,900 | $764,500 | $580,500 |
| AOCI | $0 | $305,800 | $439,100 | $283,500 |
| Other Equity | $271,600 | $0 | $0 | $0 |
| Total Equity | $1,785,400 | $1,664,800 | $1,669,900 | $1,328,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,100 | $19,400 | $14,700 | $13,900 |
| Total Liab. & Tot. Equity | $3,381,000 | $3,489,300 | $3,651,100 | $3,139,300 |
| Net Debt | $159,300 | $413,900 | $622,300 | $713,000 |