Kemira Oyj
KOYJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $469,024 | $376,800 | $454,400 | $519,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $528,283 | $433,700 | $427,000 | $457,200 |
| Inventory | $359,073 | $294,200 | $312,800 | $286,700 |
| Other Curr. Assets | $0 | $33,400 | $27,400 | $25,000 |
| Total Curr. Assets | $1,356,379 | $1,138,100 | $1,221,600 | $1,320,600 |
| Property Plant & Equip (Net) | $1,292,662 | $1,052,900 | $1,078,000 | $1,096,300 |
| Goodwill | $560,083 | $478,200 | $485,000 | $490,600 |
| Intangibles | $54,565 | $49,900 | $38,500 | $44,500 |
| Long-Term Investments | $293,360 | $251,900 | $258,900 | $281,700 |
| Tax Assets | $30,157 | $25,700 | $29,500 | $31,500 |
| Other NC Assets | $138,935 | $107,200 | $106,400 | $115,700 |
| Total NC Assets | $2,369,762 | $1,965,800 | $1,996,300 | $2,060,300 |
| Other Assets | $0 | $0 | $0 | $100 |
| Total Assets | $3,726,141 | $3,103,900 | $3,217,900 | $3,381,000 |
| Liabilities | – | – | – | – |
| Payables | $616,877 | $503,500 | $604,600 | $517,800 |
| Short-Term Debt | $134,594 | $92,800 | $99,600 | $236,300 |
| Tax Payable | $0 | $9,000 | $12,600 | $24,200 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,540 | $27,600 | $28,000 | $29,900 |
| Total Curr. Liab. | $778,695 | $661,000 | $772,500 | $835,500 |
| LT Debt | $520,069 | $0 | $0 | $442,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $82,258 | $65,700 | $66,400 | $73,100 |
| Other NC Liab. | $148,205 | $658,900 | $664,800 | $121,800 |
| Total NC Liab. | $907,656 | $724,600 | $731,200 | $742,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $127,600 | $128,700 | $132,200 |
| Total Liabilities | $1,686,351 | $1,385,600 | $1,503,700 | $1,577,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $260,269 | $221,800 | $221,800 | $221,800 |
| Retained Earnings | $1,283,039 | $1,034,400 | $979,500 | $1,044,400 |
| AOCI | $228,117 | $193,600 | $0 | $0 |
| Other Equity | $0 | $0 | $240,400 | $271,600 |
| Total Equity | $2,019,842 | $1,700,900 | $1,692,600 | $1,785,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,183 | $17,400 | $21,600 | $18,100 |
| Total Liab. & Tot. Equity | $3,726,376 | $3,103,900 | $3,217,900 | $3,381,000 |
| Net Debt | $185,638 | -$284,000 | -$354,800 | $159,300 |