Kemira Oyj
KOYJF
$20.00
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 483.60M | 412.09M | 617.33M | 444.90M | 426.65M |
| Total Receivables | 570.60M | 545.91M | 595.53M | 498.51M | 556.31M |
| Inventory | 336.05M | 321.33M | 315.68M | 311.48M | 367.80M |
| Prepaid Expenses | -- | -- | -- | 52.39M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.37M | 8.79M | 7.98M | 282.52M | -- |
| Total Current Assets | 1.40B | 1.29B | 1.54B | 1.59B | 1.35B |
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| Total Current Assets | 1.40B | 1.29B | 1.54B | 1.59B | 1.35B |
| Net Property, Plant & Equipment | 1.16B | 1.14B | 1.14B | 1.03B | 1.31B |
| Long-term Investments | 537.59M | 519.34M | 521.52M | 531.56M | 543.08M |
| Goodwill | 537.59M | 519.34M | 521.52M | 531.56M | 543.08M |
| Total Other Intangibles | 45.95M | 48.43M | 54.16M | 53.83M | 58.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.32M | 142.93M | 133.24M | 300.43M | 113.99M |
| Total Assets | 3.64B | 3.48B | 3.68B | 3.86B | 3.68B |
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| Total Accounts Payable | 236.11M | 254.15M | 241.13M | 250.58M | 265.45M |
| Total Accrued Expenses | -- | -- | -- | 141.48M | -- |
| Short-term Debt | 110.75M | 107.04M | 104.33M | 325.52M | 103.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 173.54M | 170.47M | 387.74M | 30.51M | 243.76M |
| Total Finance Division Other Current Liabilities | 409.55M | 369.23M | 487.43M | 345.97M | 418.82M |
| Total Other Current Liabilities | 409.55M | 369.23M | 487.43M | 345.97M | 418.82M |
| Total Current Liabilities | 929.96M | 900.89M | 1.22B | 1.09B | 1.03B |
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| Total Current Liabilities | 929.96M | 900.89M | 1.22B | 1.09B | 1.03B |
| Long-Term Debt | 437.21M | 419.59M | 422.16M | 576.77M | 553.98M |
| Short-term Debt | 110.75M | 107.04M | 104.33M | 325.52M | 103.20M |
| Capital Leases | 107.63M | 109.83M | 108.32M | 103.79M | 125.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 214.59M | 210.11M | 198.40M | 220.63M | 195.91M |
| Total Liabilities | 1.69B | 1.64B | 1.95B | 2.00B | 1.91B |
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| Common Stock & APIC | 534.91M | 1.50B | 1.39B | 530.23M | 507.73M |
| Retained Earnings | 1.10B | -- | -- | 984.75M | 952.48M |
| Treasury Stock & Other | 301.81M | 322.30M | 317.51M | 325.19M | 298.26M |
| Total Common Equity | 1.93B | 1.82B | 1.71B | 1.84B | 1.76B |
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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 | 1.93B | 1.82B | 1.71B | 1.84B | 1.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.07M | 22.93M | 19.42M | 21.44M | 16.51M |
| Total Equity | 1.95B | 1.84B | 1.73B | 1.86B | 1.77B |
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