Kemira Oyj
KOYJF
$22.40
-$0.82-3.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 284.49M | 468.97M | 442.51M | 491.14M | 537.53M |
| Total Receivables | 446.52M | 528.22M | 536.82M | 480.44M | 462.57M |
| Inventory | 360.34M | 359.03M | 345.51M | 338.09M | 318.77M |
| Prepaid Expenses | 44.97M | -- | -- | -- | 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 |
| Total Current Assets | 1.14B | 1.37B | 1.34B | 1.32B | 1.37B |
|
|
|||||
| Total Current Assets | 1.14B | 1.37B | 1.34B | 1.32B | 1.37B |
| Net Property, Plant & Equipment | 1.19B | 1.29B | 1.24B | 1.17B | 1.02B |
| Long-term Investments | 628.51M | 560.01M | 561.60M | 524.21M | 507.92M |
| Goodwill | 628.51M | 560.01M | 561.60M | 524.21M | 507.92M |
| Total Other Intangibles | 106.14M | 54.56M | 58.60M | 41.61M | 41.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 343.78M | 156.87M | 156.08M | 146.89M | 270.94M |
| Total Assets | 3.68B | 3.73B | 3.65B | 3.48B | 3.50B |
|
|
|||||
| Total Accounts Payable | 260.66M | 285.58M | 265.06M | 255.08M | 246.09M |
| Total Accrued Expenses | 116.94M | -- | -- | -- | 140.80M |
| Short-term Debt | -- | 99.50M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.34M | 35.08M | 141.98M | 137.59M | 272.91M |
| Total Finance Division Other Current Liabilities | 202.07M | 372.52M | 369.23M | 442.17M | 205.20M |
| Total Other Current Liabilities | 202.07M | 372.52M | 369.23M | 442.17M | 205.20M |
| Total Current Liabilities | 704.00M | 792.68M | 776.28M | 834.85M | 865.00M |
|
|
|||||
| Total Current Liabilities | 704.00M | 792.68M | 776.28M | 834.85M | 865.00M |
| Long-Term Debt | 579.31M | 520.00M | 519.91M | 478.06M | 457.81M |
| Short-term Debt | -- | 99.50M | -- | -- | -- |
| Capital Leases | 175.06M | 157.10M | 116.85M | 109.17M | 108.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 229.66M | 216.12M | 214.21M | 203.20M | 201.78M |
| Total Liabilities | 1.69B | 1.69B | 1.63B | 1.63B | 1.63B |
|
|
|||||
| Common Stock & APIC | 563.23M | 562.83M | 563.36M | 518.48M | 496.64M |
| Retained Earnings | 1.20B | 1.28B | 1.21B | 1.06B | 1.08B |
| Treasury Stock & Other | 204.53M | 173.88M | 219.38M | 252.16M | 270.52M |
| Total Common Equity | 1.97B | 2.02B | 2.00B | 1.83B | 1.85B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.97B | 2.02B | 2.00B | 1.83B | 1.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.25M | 20.18M | 20.43M | 23.35M | 18.74M |
| Total Equity | 1.99B | 2.04B | 2.02B | 1.85B | 1.87B |
|
|
|||||