Kemira Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
102
119
152
173
166
145
Total Accounts Receivable
328
328
362
364
438
433
Inventories
170
197
207
217
224
284
Other Current Assets
4
39
50
45
5
2
Total Current Assets
605
683
770
799
833
863
Net Property, Plant & Equipment
645
706
815
916
923
938
Total Investments and Advances
244
304
273
204
237
231
Long-Term Note Receivable
-
-
6
4
4
-
Intangible Assets
547
562
653
638
606
641
Other Assets
135
8
49
32
49
62
Total Assets
2,211
2,296
2,595
2,621
2,698
2,782
ST Debt & Current Portion LT Debt
278
157
123
158
191
Accounts Payable
143
135
162
160
187
Income Tax Payable
14
18
22
20
14
Other Current Liabilities
185
210
241
260
247
Total Current Liabilities
620
520
548
598
640
Long-Term Debt
280
448
671
650
669
Provision for Risks & Charges
101
97
105
106
110
Deferred Taxes
8
13
26
36
38
Other Liabilities
41
21
21
21
21
Total Liabilities
1,086
1,132
1,402
1,438
1,525
Common Equity (Total)
1,113
1,151
1,180
1,170
1,159
Total Shareholders' Equity
1,113
1,151
1,180
1,170
1,159
Total Equity
1,126
1,163
1,193
1,183
1,173
Liabilities & Shareholders' Equity
2,211
2,296
2,595
2,621
2,698
Accumulated Minority Interest
13
13
13
13
14
About Kemira Oyj
View Profile