Kemira Oyj
KOYJF
$20.00
-$1.12-5.28%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 491.14M | 537.53M | 483.60M | 412.09M | 617.33M |
| Total Receivables | 480.44M | 462.57M | 570.60M | 545.91M | 595.53M |
| Inventory | 338.09M | 318.77M | 336.05M | 321.33M | 315.68M |
| Prepaid Expenses | -- | 38.00M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.70M | 10.25M | 9.37M | 8.79M | 7.98M |
| Total Current Assets | 1.32B | 1.37B | 1.40B | 1.29B | 1.54B |
|
|
|||||
| Total Current Assets | 1.32B | 1.37B | 1.40B | 1.29B | 1.54B |
| Net Property, Plant & Equipment | 1.17B | 1.02B | 1.16B | 1.14B | 1.14B |
| Long-term Investments | 524.21M | 507.92M | 537.59M | 519.34M | 521.52M |
| Goodwill | 524.21M | 507.92M | 537.59M | 519.34M | 521.52M |
| Total Other Intangibles | 41.61M | 41.00M | 45.95M | 48.43M | 54.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 146.89M | 270.94M | 144.32M | 135.33M | 133.24M |
| Total Assets | 3.48B | 3.50B | 3.64B | 3.48B | 3.68B |
|
|
|||||
| Total Accounts Payable | 255.08M | 246.09M | 236.11M | 254.15M | 241.13M |
| Total Accrued Expenses | -- | 140.80M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 104.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 137.59M | 272.91M | 284.30M | 277.51M | 387.74M |
| Total Finance Division Other Current Liabilities | 442.17M | 205.20M | 409.55M | 369.23M | 487.43M |
| Total Other Current Liabilities | 442.17M | 205.20M | 409.55M | 369.23M | 487.43M |
| Total Current Liabilities | 834.85M | 865.00M | 929.96M | 900.89M | 1.22B |
|
|
|||||
| Total Current Liabilities | 834.85M | 865.00M | 929.96M | 900.89M | 1.22B |
| Long-Term Debt | 478.06M | 457.81M | 437.21M | 419.59M | 422.16M |
| Short-term Debt | -- | -- | -- | -- | 104.33M |
| Capital Leases | 109.17M | 108.60M | 107.63M | 109.83M | 108.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 203.20M | 201.78M | 214.59M | 210.11M | 198.40M |
| Total Liabilities | 1.63B | 1.63B | 1.69B | 1.64B | 1.95B |
|
|
|||||
| Common Stock & APIC | 518.48M | 496.64M | 534.91M | 1.50B | 1.39B |
| Retained Earnings | 1.06B | 1.09B | 1.10B | -- | -- |
| Treasury Stock & Other | 252.16M | 266.28M | 301.81M | 322.30M | 317.51M |
| Total Common Equity | 1.83B | 1.85B | 1.93B | 1.82B | 1.71B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.83B | 1.85B | 1.93B | 1.82B | 1.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.35M | 18.74M | 19.07M | 22.93M | 19.42M |
| Total Equity | 1.85B | 1.87B | 1.95B | 1.84B | 1.73B |
|
|
|||||