Kemira Oyj
KOYJF
$21.00
-$1.11-5.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 468.97M | 442.51M | 491.14M | 537.53M | 483.60M |
| Total Receivables | 528.22M | 536.82M | 480.44M | 462.57M | 570.60M |
| Inventory | 359.03M | 345.51M | 338.09M | 318.77M | 336.05M |
| Prepaid Expenses | -- | -- | -- | 38.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.20M | 11.74M | 10.70M | 10.25M | 9.37M |
| Total Current Assets | 1.37B | 1.34B | 1.32B | 1.37B | 1.40B |
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| Total Current Assets | 1.37B | 1.34B | 1.32B | 1.37B | 1.40B |
| Net Property, Plant & Equipment | 1.29B | 1.24B | 1.17B | 1.02B | 1.16B |
| Long-term Investments | 560.01M | 561.60M | 524.21M | 507.92M | 537.59M |
| Goodwill | 560.01M | 561.60M | 524.21M | 507.92M | 537.59M |
| Total Other Intangibles | 54.56M | 58.60M | 41.61M | 41.00M | 45.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.87M | 156.08M | 146.89M | 270.94M | 144.32M |
| Total Assets | 3.73B | 3.65B | 3.48B | 3.50B | 3.64B |
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| Total Accounts Payable | 285.58M | 265.06M | 255.08M | 246.09M | 236.11M |
| Total Accrued Expenses | -- | -- | -- | 140.80M | -- |
| Short-term Debt | 99.50M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.08M | 141.98M | 137.59M | 272.91M | 284.30M |
| Total Finance Division Other Current Liabilities | 372.52M | 369.23M | 442.17M | 205.20M | 409.55M |
| Total Other Current Liabilities | 372.52M | 369.23M | 442.17M | 205.20M | 409.55M |
| Total Current Liabilities | 792.68M | 776.28M | 834.85M | 865.00M | 929.96M |
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| Total Current Liabilities | 792.68M | 776.28M | 834.85M | 865.00M | 929.96M |
| Long-Term Debt | 520.00M | 519.91M | 478.06M | 457.81M | 437.21M |
| Short-term Debt | 99.50M | -- | -- | -- | -- |
| Capital Leases | 157.10M | 116.85M | 109.17M | 108.60M | 107.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 216.12M | 214.21M | 203.20M | 201.78M | 214.59M |
| Total Liabilities | 1.69B | 1.63B | 1.63B | 1.63B | 1.69B |
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| Common Stock & APIC | 562.83M | 563.36M | 518.48M | 496.64M | 534.91M |
| Retained Earnings | 1.28B | 1.21B | 1.06B | 1.09B | 1.10B |
| Treasury Stock & Other | 173.88M | 219.38M | 252.16M | 266.28M | 301.81M |
| Total Common Equity | 2.02B | 2.00B | 1.83B | 1.85B | 1.93B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.02B | 2.00B | 1.83B | 1.85B | 1.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.18M | 20.43M | 23.35M | 18.74M | 19.07M |
| Total Equity | 2.04B | 2.02B | 1.85B | 1.87B | 1.95B |
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