Kemira Oyj
KOYJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $519 | $403 | $251 | $142 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $457 | $386 | $597 | $469 |
| Inventory | $287 | $262 | $413 | $320 |
| Other Curr. Assets | $58 | $387 | $665 | $116 |
| Total Curr. Assets | $1,321 | $1,438 | $1,328 | $984 |
| Property Plant & Equip (Net) | $1,096 | $932 | $1,226 | $1,199 |
| Goodwill | $491 | $481 | $511 | $514 |
| Intangibles | $45 | $49 | $61 | $67 |
| Long-Term Investments | $282 | $318 | $421 | $283 |
| Tax Assets | $32 | $0 | $27 | $31 |
| Other NC Assets | $116 | $272 | $77 | $62 |
| Total NC Assets | $2,060 | $2,051 | $2,322 | $2,155 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $3,381 | $3,489 | $3,651 | $3,139 |
| Liabilities | – | – | – | – |
| Payables | $518 | $227 | $293 | $286 |
| Short-Term Debt | $264 | $322 | $184 | $215 |
| Tax Payable | $24 | $57 | $57 | $14 |
| Deferred Revenue | $0 | $0 | $353 | $246 |
| Other Curr. Liab. | $30 | $384 | $8 | $30 |
| Total Curr. Liab. | $836 | $990 | $895 | $791 |
| LT Debt | $547 | $616 | $838 | $777 |
| Deferred Rev, NC | $0 | $0 | $0 | $152 |
| Deferred Tax Liab, NC | $73 | $0 | $118 | $77 |
| Other NC Liab. | $122 | $200 | $115 | $0 |
| Total NC Liab. | $742 | $815 | $1,072 | $1,006 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $132 | $122 | $149 | $137 |
| Total Liabilities | $1,578 | $1,805 | $1,967 | $1,797 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $222 | $222 | $222 | $222 |
| Retained Earnings | $1,044 | $891 | $765 | $581 |
| AOCI | $0 | $306 | $439 | $284 |
| Other Equity | $519 | $246 | $245 | $243 |
| Total Equity | $1,785 | $1,665 | $1,670 | $1,329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $19 | $15 | $14 |
| Total Liab. & Tot. Equity | $3,381 | $3,489 | $3,651 | $3,139 |
| Net Debt | $292 | $535 | $771 | $850 |