Kemira Oyj
ISIN: FI0009004824 | Ticker: KEMIRA | LEI: 74370031Y7RK5H88CQ48
Country: Finland
At Kemira, you’ll be part of a team of more than 5,000 people who are creating a more sustainable future through chemistry. Safe, sustainable chemistries are a part of good life, ensuring hygiene, safe water, food safety and more. With over 100 years of experience, we are the chosen partners for water-intensive industries worldwide, helping our customers improve product quality, process and resource efficiency.
Our results-oriented and collaborative culture inspires and empowers our people to solve societal challenges and make a positive impact. Ready to create better every day? Join us.
1920
Served areaWorldwide
Headcount5,000
HeadquartersEnergiakatu 4, 101 Helsinki – Finland
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,795,700,000.00 | 3,139,300,000.00 | 3,651,100,000.00 |
| Noncurrent Assets | N/A | 2,018,000,000.00 | 2,155,400,000.00 | 2,322,800,000.00 |
| Property Plant And Equipment | N/A | 1,011,400,000.00 | 1,063,000,000.00 | 1,080,200,000.00 |
| Goodwill | N/A | 504,100,000.00 | 514,000,000.00 | 510,500,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 78,000,000.00 | 66,700,000.00 | 61,200,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 5,300,000.00 | 4,800,000.00 | 5,100,000.00 |
| Deferred Tax Assets | N/A | 27,500,000.00 | 30,500,000.00 | 27,100,000.00 |
| Noncurrent Loans And Receivables | N/A | 7,300,000.00 | 7,300,000.00 | 31,000,000.00 |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | N/A | 212,300,000.00 | 260,000,000.00 | 383,300,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 51,100,000.00 | 73,200,000.00 | 78,400,000.00 |
| Current Assets | N/A | 777,700,000.00 | 983,900,000.00 | N/A |
| Inventories | N/A | 242,300,000.00 | 352,100,000.00 | 433,700,000.00 |
| Trade And Other Current Receivables | N/A | 362,000,000.00 | 475,200,000.00 | 603,700,000.00 |
| Current Tax Assets Current | N/A | 13,400,000.00 | 13,900,000.00 | 18,700,000.00 |
| Current Loans And Receivables | N/A | 400,000.00 | 300,000.00 | 300,000.00 |
| Cash and cash equivalents | 143,100,000.00 | 159,500,000.00 | 142,400,000.00 | 250,600,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 983,900,000.00 | 1,307,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 21,300,000.00 |
| Equity And Liabilities | N/A | 2,795,700,000.00 | 3,139,300,000.00 | 3,651,100,000.00 |
| Equity | 1,231,000,000.00 | 1,205,300,000.00 | 1,342,700,000.00 | 1,684,600,000.00 |
| Issued Capital | N/A | 221,800,000.00 | 221,800,000.00 | 221,800,000.00 |
| Retained Earnings | N/A | 537,100,000.00 | 580,500,000.00 | 764,500,000.00 |
| Share Premium | N/A | 257,900,000.00 | 257,900,000.00 | 257,900,000.00 |
| Treasury Shares | N/A | 16,300,000.00 | 14,900,000.00 | 13,400,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,192,100,000.00 | 1,328,800,000.00 | 1,669,900,000.00 |
| Noncontrolling Interests | N/A | 13,200,000.00 | 13,900,000.00 | 14,700,000.00 |
| Liabilities | N/A | 1,590,400,000.00 | 1,796,500,000.00 | 1,965,800,000.00 |
| Noncurrent Liabilities | N/A | 916,100,000.00 | 1,005,500,000.00 | 1,070,900,000.00 |
| Noncurrent Provisions | N/A | 35,600,000.00 | 48,000,000.00 | 38,400,000.00 |
| Deferred Tax Liabilities | N/A | 52,000,000.00 | 77,100,000.00 | 118,200,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 724,100,000.00 | 776,900,000.00 | 838,100,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 96,300,000.00 | 94,100,000.00 | 66,900,000.00 |
| Other Noncurrent Liabilities | N/A | 8,100,000.00 | 9,400,000.00 | 9,400,000.00 |
| Current Liabilities | N/A | 674,300,000.00 | 791,000,000.00 | 894,900,000.00 |
| Current Provisions | N/A | 31,700,000.00 | 23,100,000.00 | 18,800,000.00 |
| Trade And Other Current Payables | N/A | 422,200,000.00 | 538,300,000.00 | 635,200,000.00 |
| Current Tax Liabilities Current | N/A | 25,700,000.00 | 14,300,000.00 | 57,200,000.00 |
| Other Current Financial Liabilities | N/A | 194,700,000.00 | 215,300,000.00 | 183,700,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 700,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,427,200,000.00 | 2,674,400,000.00 | 3,569,600,000.00 |
| Other Income | 4,000,000.00 | 5,900,000.00 | 18,200,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 197,400,000.00 | 203,100,000.00 | 211,200,000.00 |
| Profit Loss From Operating Activities | 215,900,000.00 | 170,100,000.00 | 347,600,000.00 |
| Finance Income | 1,500,000.00 | 6,800,000.00 | 4,800,000.00 |
| Finance Costs | 34,400,000.00 | 34,100,000.00 | 42,300,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | -500,000.00 | 300,000.00 |
| Profit Loss Before Tax | 181,000,000.00 | 143,300,000.00 | 308,200,000.00 |
| Income Tax Expense Continuing Operations | 43,000,000.00 | 28,200,000.00 | 68,500,000.00 |
| Profit (loss) | 138,000,000.00 | 115,200,000.00 | 239,700,000.00 |
| Profit Loss Attributable To Owners Of Parent | 131,300,000.00 | 108,100,000.00 | 231,700,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 6,700,000.00 | 7,100,000.00 | 8,000,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 138,000,000.00 | 115,200,000.00 | 239,700,000.00 |
| Adjustments For Income Tax Expense | N/A | 43,000,000.00 | 28,200,000.00 | 68,500,000.00 |
| Adjustments For Finance Costs | N/A | 34,900,000.00 | 26,700,000.00 | 39,400,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 2,200,000.00 | -100,500,000.00 | -100,300,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -8,500,000.00 | 98,100,000.00 | 93,700,000.00 |
| Other Adjustments For Noncash Items | N/A | 23,000,000.00 | 14,900,000.00 | 29,300,000.00 |
| Cash Flows From Used In Operations | N/A | 433,300,000.00 | 308,300,000.00 | 486,000,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 0.00 | 0.00 | 0.00 |
| Interest Paid Classified As Operating Activities | N/A | 28,800,000.00 | 31,900,000.00 | 35,100,000.00 |
| Interest Received Classified As Operating Activities | N/A | 1,100,000.00 | 900,000.00 | 5,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 36,500,000.00 | 44,000,000.00 | 33,500,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 374,700,000.00 | 220,200,000.00 | 400,300,000.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 2,600,000.00 | 0.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,500,000.00 | 3,200,000.00 | 19,100,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 195,600,000.00 | 168,800,000.00 | 197,900,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 3,500,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -201,400,000.00 | -162,900,000.00 | -178,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 30,600,000.00 | 33,100,000.00 | 35,100,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 91,800,000.00 | 95,300,000.00 | 95,900,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -150,900,000.00 | -79,500,000.00 | -116,400,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -6,000,000.00 | 5,100,000.00 | 2,300,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 22,400,000.00 | -22,200,000.00 | 105,900,000.00 |
| Cash and cash equivalents | 143,100,000.00 | 159,500,000.00 | 142,400,000.00 | 250,600,000.00 |
Please note that some sums might not add up.
FI0009004824
LEI74370031Y7RK5H88CQ48
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