Kemira Oyj
KOYJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $469 | $377 | $454 | $519 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $528 | $434 | $427 | $457 |
| Inventory | $359 | $294 | $313 | $287 |
| Other Curr. Assets | $0 | $33 | $27 | $25 |
| Total Curr. Assets | $1,356 | $1,138 | $1,222 | $1,321 |
| Property Plant & Equip (Net) | $1,293 | $1,053 | $1,078 | $1,096 |
| Goodwill | $560 | $478 | $485 | $491 |
| Intangibles | $55 | $50 | $39 | $45 |
| Long-Term Investments | $293 | $252 | $259 | $282 |
| Tax Assets | $30 | $26 | $30 | $32 |
| Other NC Assets | $139 | $107 | $106 | $116 |
| Total NC Assets | $2,370 | $1,966 | $1,996 | $2,060 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,726 | $3,104 | $3,218 | $3,381 |
| Liabilities | – | – | – | – |
| Payables | $617 | $504 | $605 | $518 |
| Short-Term Debt | $135 | $93 | $100 | $236 |
| Tax Payable | $0 | $9 | $13 | $24 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $28 | $28 | $30 |
| Total Curr. Liab. | $779 | $661 | $773 | $836 |
| LT Debt | $520 | $0 | $0 | $442 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $82 | $66 | $66 | $73 |
| Other NC Liab. | $148 | $659 | $665 | $122 |
| Total NC Liab. | $908 | $725 | $731 | $742 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $128 | $129 | $132 |
| Total Liabilities | $1,686 | $1,386 | $1,504 | $1,578 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $260 | $222 | $222 | $222 |
| Retained Earnings | $1,283 | $1,034 | $980 | $1,044 |
| AOCI | $228 | $194 | $0 | $0 |
| Other Equity | $0 | $0 | $240 | $272 |
| Total Equity | $2,020 | $1,701 | $1,693 | $1,785 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $17 | $22 | $18 |
| Total Liab. & Tot. Equity | $3,726 | $3,104 | $3,218 | $3,381 |
| Net Debt | $186 | -$284 | -$355 | $159 |