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Kemira Oyj (0MGG.IL)

IOB - IOB Delayed price. Currency in EUR
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19.27+2.18 (+12.72%)
At close: 05:59PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
402,500
250,600
142,400
159,500
Total cash
402,500
250,600
142,400
159,500
Net receivables
386,200
449,600
373,000
288,500
Inventory
262,400
412,500
320,100
228,200
Other current assets
-
-
-
100
Total current assets
1,438,400
1,328,200
983,800
777,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,573,100
2,815,700
2,764,200
2,562,900
Accumulated depreciation
-1,510,500
-1,589,600
-1,565,400
-1,430,400
Net property, plant and equipment
1,062,600
1,226,100
1,198,800
1,132,500
Goodwill
480,900
510,500
514,000
504,100
Intangible assets
51,100
60,900
66,700
78,000
Total non-current assets
2,050,800
2,322,400
2,155,300
2,018,100
Total assets
3,489,300
3,651,100
3,139,300
2,795,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
294,500
152,800
186,600
167,700
Accounts payable
226,700
292,800
285,500
180,200
Other current liabilities
44,200
65,500
44,000
27,000
Total current liabilities
884,900
894,900
791,000
674,300
Non-current liabilities
Long-term debt
521,900
720,100
668,700
629,700
Deferred tax liabilities
81,300
118,200
77,100
52,000
Other long-term liabilities
-100
-100
200
8,100
Total non-current liabilities
920,200
1,071,600
1,005,600
916,100
Total liabilities
1,805,100
1,966,500
1,796,600
1,590,400
Stockholders' equity
Common stock
221,800
221,800
221,800
221,800
Retained earnings
890,900
764,500
580,500
537,100
Total stockholders' equity
1,664,800
1,669,900
1,328,800
1,192,100
Total liabilities and stockholders' equity
3,489,300
3,651,100
3,139,300
2,795,700