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Kemira Oyj
Buy, Hold or Sell?

Let's analyze Kemira together

I guess you are interested in Kemira Oyj. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Kemira Oyj. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Kemira (30 sec.)










What can you expect buying and holding a share of Kemira? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.73
When do you have the money?
1 year
How often do you get paid?
92.5%

What is your share worth?

Current worth
‚ā¨11.17
Expected worth in 1 year
‚ā¨11.80
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.30
Return On Investment
6.3%

For what price can you sell your share?

Current Price per Share
‚ā¨20.54
Expected price per share
‚ā¨17.05 - ‚ā¨21.08
How sure are you?
50%
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1. Valuation of Kemira (5 min.)




Live pricePrice per Share (EOD)

‚ā¨20.54

Intrinsic Value Per Share

‚ā¨16.37 - ‚ā¨38.78

Total Value Per Share

‚ā¨27.54 - ‚ā¨49.95

2. Growth of Kemira (5 min.)




Is Kemira growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8b$1.7b$37.6m2.1%

How much money is Kemira making?

Current yearPrevious yearGrowGrow %
Making money$48.5m$82.3m-$33.7m-69.5%
Net Profit Margin5.8%8.3%--

How much money comes from the company's main activities?

3. Financial Health of Kemira (5 min.)




4. Comparing to competitors in the Chemicals industry (5 min.)




  Industry Rankings (Chemicals)  


Richest
#52 / 313

Most Revenue
#48 / 313

Most Profit
#39 / 313

Most Efficient
#107 / 313
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What can you expect buying and holding a share of Kemira? (5 min.)

Welcome investor! Kemira's management wants to use your money to grow the business. In return you get a share of Kemira.

What can you expect buying and holding a share of Kemira?

First you should know what it really means to hold a share of Kemira. And how you can make/lose money.

Speculation

The Price per Share of Kemira is ‚ā¨20.54. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kemira.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kemira, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨11.17. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.16 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.17 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kemira.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.442.1%0.311.5%0.532.6%0.301.5%0.231.1%
Usd Book Value Change Per Share0.834.1%0.170.8%0.100.5%0.190.9%0.110.5%
Usd Dividend Per Share0.371.8%0.180.9%0.180.9%0.201.0%0.261.3%
Usd Total Gains Per Share1.205.9%0.351.7%0.281.4%0.391.9%0.371.8%
Usd Price Per Share24.68-19.47-15.31-14.95-13.45-
Price to Earnings Ratio14.13-2.42-7.33-15.51-20.41-
Price-to-Total Gains Ratio20.51-19.17-12.50-60.42-68.19-
Price to Book Ratio2.04-1.65-1.34-1.50-1.49-
Price-to-Total Gains Ratio20.51-19.17-12.50-60.42-68.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share22.273576
Number of shares44
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.180.20
Usd Book Value Change Per Share0.170.19
Usd Total Gains Per Share0.350.39
Gains per Quarter (44 shares)15.5117.29
Gains per Year (44 shares)62.0469.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1323052353459
264601147068128
39690176105102197
4128120238141136266
5160150300176170335
6193180362211204404
7225210424246238473
8257240486281272542
9289270548316306611
10321300610351340680

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%39.01.00.097.5%76.03.03.092.7%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%25.015.00.062.5%51.031.00.062.2%
Dividend per Share4.00.00.0100.0%11.00.01.091.7%18.00.02.090.0%37.00.03.092.5%71.00.011.086.6%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%37.03.00.092.5%71.011.00.086.6%
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Fundamentals of Kemira

About Kemira Oyj

Kemira Oyj operates as a chemicals company in Finland, rest of Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates in two segments, Pulp & Paper and Industry & Water. The Pulp & Paper segment develops and commercializes pulp and paper, as well as a range of products for paper wet-end, including packaging, and board and tissue products. The Industry & Water segment offers coagulants, polymers, and other water treatment chemicals. Kemira Oyj was founded in 1920 and is headquartered in Helsinki, Finland.

Fundamental data was last updated by Penke on 2024-07-20 17:47:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Kemira Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Kemira earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Kemira to the¬†Chemicals industry mean.
  • A Net Profit Margin of 8.5%¬†means that¬†€0.08 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kemira Oyj:

  • The MRQ is 8.5%. The company is making a profit. +1
  • The TTM is 5.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.5%TTM5.8%+2.6%
TTM5.8%YOY8.3%-2.4%
TTM5.8%5Y5.6%+0.2%
5Y5.6%10Y4.6%+1.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%3.1%+5.4%
TTM5.8%2.7%+3.1%
YOY8.3%5.1%+3.2%
5Y5.6%5.0%+0.6%
10Y4.6%5.3%-0.7%
1.1.2. Return on Assets

Shows how efficient Kemira is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Kemira to the¬†Chemicals industry mean.
  • 1.9% Return on Assets means that¬†Kemira generated¬†€0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kemira Oyj:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.3%+0.6%
TTM1.3%YOY2.1%-0.8%
TTM1.3%5Y1.3%+0.0%
5Y1.3%10Y1.1%+0.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.6%+1.3%
TTM1.3%0.6%+0.7%
YOY2.1%1.2%+0.9%
5Y1.3%1.1%+0.2%
10Y1.1%1.2%-0.1%
1.1.3. Return on Equity

Shows how efficient Kemira is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Kemira to the¬†Chemicals industry mean.
  • 3.6% Return on Equity means Kemira generated €0.04¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kemira Oyj:

  • The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM2.7%+0.9%
TTM2.7%YOY4.7%-2.0%
TTM2.7%5Y3.0%-0.2%
5Y3.0%10Y2.5%+0.5%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%1.1%+2.5%
TTM2.7%1.2%+1.5%
YOY4.7%2.1%+2.6%
5Y3.0%2.0%+1.0%
10Y2.5%2.2%+0.3%
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1.2. Operating Efficiency of Kemira Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kemira is operating .

  • Measures how much profit Kemira makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Kemira to the¬†Chemicals industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kemira Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.2%-3.2%
TTM3.2%YOY12.1%-9.0%
TTM3.2%5Y7.6%-4.4%
5Y7.6%10Y6.9%+0.7%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM3.2%1.4%+1.8%
YOY12.1%5.9%+6.2%
5Y7.6%6.8%+0.8%
10Y6.9%5.9%+1.0%
1.2.2. Operating Ratio

Measures how efficient Kemira is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Chemicals industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are €0.88 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Kemira Oyj:

  • The MRQ is 0.876. The company is less efficient in keeping operating costs low.
  • The TTM is 0.870. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.876TTM0.870+0.006
TTM0.870YOY0.356+0.514
TTM0.8705Y0.583+0.288
5Y0.58310Y0.886-0.303
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8761.727-0.851
TTM0.8701.719-0.849
YOY0.3561.653-1.297
5Y0.5831.642-1.059
10Y0.8861.349-0.463
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1.3. Liquidity of Kemira Oyj.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kemira is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Chemicals industry mean).
  • A Current Ratio of 1.43¬†means the company has €1.43 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Kemira Oyj:

  • The MRQ is 1.430. The company is just able to pay all its short-term debts.
  • The TTM is 1.363. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.430TTM1.363+0.067
TTM1.363YOY1.407-0.044
TTM1.3635Y1.270+0.093
5Y1.27010Y1.290-0.020
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4301.562-0.132
TTM1.3631.595-0.232
YOY1.4071.672-0.265
5Y1.2701.793-0.523
10Y1.2901.389-0.099
1.3.2. Quick Ratio

Measures if Kemira is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Kemira to the¬†Chemicals industry mean.
  • A Quick Ratio of 0.52¬†means the company can pay off €0.52 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kemira Oyj:

  • The MRQ is 0.517. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.557. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.517TTM0.557-0.040
TTM0.557YOY0.865-0.308
TTM0.5575Y0.744-0.187
5Y0.74410Y0.844-0.101
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5170.511+0.006
TTM0.5570.560-0.003
YOY0.8650.723+0.142
5Y0.7440.7440.000
10Y0.8440.748+0.096
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1.4. Solvency of Kemira Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kemira assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Kemira to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.47¬†means that Kemira assets are¬†financed with 47.1% credit (debt) and the remaining percentage (100% - 47.1%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Kemira Oyj:

  • The MRQ is 0.471. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.509. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.471TTM0.509-0.038
TTM0.509YOY0.541-0.032
TTM0.5095Y0.556-0.047
5Y0.55610Y0.5570.000
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4710.438+0.033
TTM0.5090.429+0.080
YOY0.5410.423+0.118
5Y0.5560.412+0.144
10Y0.5570.411+0.146
1.4.2. Debt to Equity Ratio

Measures if Kemira is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Kemira to the¬†Chemicals industry mean.
  • A Debt to Equity ratio of 90.1% means that company has €0.90 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kemira Oyj:

  • The MRQ is 0.901. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.053. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.901TTM1.053-0.151
TTM1.053YOY1.192-0.139
TTM1.0535Y1.278-0.226
5Y1.27810Y1.280-0.002
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9010.845+0.056
TTM1.0530.807+0.246
YOY1.1920.762+0.430
5Y1.2780.751+0.527
10Y1.2800.805+0.475
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2. Market Valuation of Kemira Oyj

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Kemira generates.

  • Above 15 is considered overpriced but¬†always compare¬†Kemira to the¬†Chemicals industry mean.
  • A PE ratio of 14.13 means the investor is paying €14.13¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kemira Oyj:

  • The EOD is 12.753. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.132. Based on the earnings, the company is underpriced. +1
  • The TTM is 2.417. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.753MRQ14.132-1.378
MRQ14.132TTM2.417+11.714
TTM2.417YOY7.333-4.916
TTM2.4175Y15.509-13.092
5Y15.50910Y20.407-4.898
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD12.75313.178-0.425
MRQ14.13213.389+0.743
TTM2.41713.884-11.467
YOY7.33311.906-4.573
5Y15.50915.087+0.422
10Y20.40723.588-3.181
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kemira Oyj:

  • The EOD is 10.628. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.776. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.168. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.628MRQ11.776-1.149
MRQ11.776TTM9.168+2.608
TTM9.168YOY6.200+2.968
TTM9.1685Y20.793-11.625
5Y20.79310Y14.383+6.410
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD10.628-3.350+13.978
MRQ11.776-4.220+15.996
TTM9.1680.032+9.136
YOY6.2000.809+5.391
5Y20.7931.372+19.421
10Y14.3831.922+12.461
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kemira is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Chemicals industry mean).
  • A PB ratio of 2.04 means the investor is paying €2.04¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Kemira Oyj:

  • The EOD is 1.839. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.037. Based on the equity, the company is underpriced. +1
  • The TTM is 1.655. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.839MRQ2.037-0.199
MRQ2.037TTM1.655+0.382
TTM1.655YOY1.340+0.315
TTM1.6555Y1.502+0.153
5Y1.50210Y1.492+0.010
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.8391.211+0.628
MRQ2.0371.339+0.698
TTM1.6551.425+0.230
YOY1.3401.714-0.374
5Y1.5021.693-0.191
10Y1.4922.170-0.678
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kemira Oyj compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7700.157+390%0.097+695%0.178+332%0.103+646%
Book Value Per Share--11.17210.831+3%10.579+6%9.210+21%8.324+34%
Current Ratio--1.4301.363+5%1.407+2%1.270+13%1.290+11%
Debt To Asset Ratio--0.4710.509-7%0.541-13%0.556-15%0.557-15%
Debt To Equity Ratio--0.9011.053-14%1.192-24%1.278-29%1.280-30%
Dividend Per Share--0.3400.168+102%0.162+110%0.184+85%0.241+41%
Eps--0.4030.290+39%0.491-18%0.278+45%0.210+92%
Free Cash Flow Per Share--0.4830.527-8%0.644-25%0.338+43%0.208+132%
Free Cash Flow To Equity Per Share--0.4830.501-4%0.220+120%0.156+210%0.080+501%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--38.781--------
Intrinsic Value_10Y_min--16.370--------
Intrinsic Value_1Y_max--1.943--------
Intrinsic Value_1Y_min--0.977--------
Intrinsic Value_3Y_max--7.318--------
Intrinsic Value_3Y_min--3.527--------
Intrinsic Value_5Y_max--14.479--------
Intrinsic Value_5Y_min--6.707--------
Market Cap3162810984.320-11%3504657836.8402768497210.330+27%2184858250.000+60%2125681143.618+65%1910959731.997+83%
Net Profit Margin--0.0850.058+45%0.083+2%0.056+51%0.046+84%
Operating Margin---0.032-100%0.121-100%0.076-100%0.069-100%
Operating Ratio--0.8760.870+1%0.356+146%0.583+50%0.886-1%
Pb Ratio1.839-11%2.0371.655+23%1.340+52%1.502+36%1.492+37%
Pe Ratio12.753-11%14.1322.417+485%7.333+93%15.509-9%20.407-31%
Price Per Share20.540-11%22.76017.953+27%14.123+61%13.786+65%12.401+84%
Price To Free Cash Flow Ratio10.628-11%11.7769.168+28%6.200+90%20.793-43%14.383-18%
Price To Total Gains Ratio18.507-11%20.50719.167+7%12.498+64%60.415-66%68.187-70%
Quick Ratio--0.5170.557-7%0.865-40%0.744-30%0.844-39%
Return On Assets--0.0190.013+43%0.021-11%0.013+45%0.011+76%
Return On Equity--0.0360.027+34%0.047-22%0.030+22%0.025+48%
Total Gains Per Share--1.1100.325+241%0.259+329%0.362+206%0.344+223%
Usd Book Value--1865493320.0001811842630.000+3%1774241060.000+5%1540157054.000+21%1391000545.000+34%
Usd Book Value Change Per Share--0.8350.170+390%0.105+695%0.193+332%0.112+646%
Usd Book Value Per Share--12.11511.745+3%11.471+6%9.987+21%9.026+34%
Usd Dividend Per Share--0.3690.182+102%0.175+110%0.200+85%0.261+41%
Usd Eps--0.4370.315+39%0.532-18%0.301+45%0.228+92%
Usd Free Cash Flow--80679360.00088188830.000-9%107924910.000-25%56627368.000+42%34866171.000+131%
Usd Free Cash Flow Per Share--0.5240.571-8%0.698-25%0.367+43%0.226+132%
Usd Free Cash Flow To Equity Per Share--0.5240.544-4%0.239+120%0.169+210%0.087+501%
Usd Market Cap3429752231.397-11%3800450958.2693002158374.882+27%2369260286.300+60%2305088632.139+65%2072244733.378+83%
Usd Price Per Share22.274-11%24.68119.468+27%15.314+61%14.949+65%13.447+84%
Usd Profit--67232800.00048581120.000+38%82360180.000-18%46444852.000+45%35148115.000+91%
Usd Revenue--795298960.000849708730.000-6%999355930.000-20%807840046.000-2%735071384.000+8%
Usd Total Gains Per Share--1.2040.353+241%0.280+329%0.393+206%0.373+223%
 EOD+4 -4MRQTTM+22 -13YOY+19 -165Y+28 -710Y+30 -5

3.2. Fundamental Score

Let's check the fundamental score of Kemira Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.753
Price to Book Ratio (EOD)Between0-11.839
Net Profit Margin (MRQ)Greater than00.085
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.517
Current Ratio (MRQ)Greater than11.430
Debt to Asset Ratio (MRQ)Less than10.471
Debt to Equity Ratio (MRQ)Less than10.901
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.019
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Kemira Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.609
Ma 20Greater thanMa 5022.200
Ma 50Greater thanMa 10022.360
Ma 100Greater thanMa 20020.194
OpenGreater thanClose20.520
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets3,251,300
Total Liabilities1,531,000
Total Stockholder Equity1,698,900
 As reported
Total Liabilities 1,531,000
Total Stockholder Equity+ 1,698,900
Total Assets = 3,251,300

Assets

Total Assets3,251,300
Total Current Assets1,202,200
Long-term Assets2,049,000
Total Current Assets
Cash And Cash Equivalents 384,600
Net Receivables 434,600
Inventory 299,900
Total Current Assets  (as reported)1,202,200
Total Current Assets  (calculated)1,119,100
+/- 83,100
Long-term Assets
Property Plant Equipment 1,061,000
Goodwill 484,700
Intangible Assets 45,200
Long-term Assets  (as reported)2,049,000
Long-term Assets  (calculated)1,590,900
+/- 458,100

Liabilities & Shareholders' Equity

Total Current Liabilities840,800
Long-term Liabilities690,200
Total Stockholder Equity1,698,900
Total Current Liabilities
Accounts payable 530,900
Total Current Liabilities  (as reported)840,800
Total Current Liabilities  (calculated)530,900
+/- 309,900
Long-term Liabilities
Long-term Liabilities  (as reported)690,200
Long-term Liabilities  (calculated)0
+/- 690,200
Total Stockholder Equity
Retained Earnings 918,400
Total Stockholder Equity (as reported)1,698,900
Total Stockholder Equity (calculated)918,400
+/- 780,500
Other
Capital Stock221,800
Common Stock Shares Outstanding 153,983
Net Invested Capital 1,698,900
Net Working Capital 361,400
Property Plant and Equipment Gross 1,061,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
2,399,000
2,399,000
2,573,600
2,449,900
2,600,800
2,491,200
2,533,200
2,495,100
2,641,500
2,630,600
2,608,700
2,043,000
2,286,200
2,394,400
2,342,200
2,330,900
2,498,300
2,627,200
2,568,400
2,769,400
2,823,900
2,940,100
2,927,700
2,827,900
2,841,800
2,991,000
2,879,700
2,859,700
2,826,200
2,838,600
2,798,500
2,816,700
2,504,700
2,518,100
2,490,000
2,543,700
2,497,400
2,454,700
2,607,900
2,676,500
2,573,500
2,621,100
2,602,900
2,489,000
2,382,000
2,288,800
2,292,100
2,211,000
2,167,300
2,240,400
2,201,200
2,295,700
2,397,500
2,542,200
2,545,900
2,595,200
2,530,700
2,537,700
2,572,400
2,620,900
2,617,800
2,577,100
2,586,700
2,674,900
2,725,300
2,669,300
2,677,300
2,763,800
2,958,000
2,833,500
2,873,300
2,891,000
2,875,400
2,797,600
2,805,000
2,795,700
2,899,700
2,887,100
3,034,800
3,139,300
3,274,600
3,638,600
3,767,800
3,651,100
3,436,700
3,410,500
3,478,200
3,489,300
3,408,900
3,251,300
3,251,3003,408,9003,489,3003,478,2003,410,5003,436,7003,651,1003,767,8003,638,6003,274,6003,139,3003,034,8002,887,1002,899,7002,795,7002,805,0002,797,6002,875,4002,891,0002,873,3002,833,5002,958,0002,763,8002,677,3002,669,3002,725,3002,674,9002,586,7002,577,1002,617,8002,620,9002,572,4002,537,7002,530,7002,595,2002,545,9002,542,2002,397,5002,295,7002,201,2002,240,4002,167,3002,211,0002,292,1002,288,8002,382,0002,489,0002,602,9002,621,1002,573,5002,676,5002,607,9002,454,7002,497,4002,543,7002,490,0002,518,1002,504,7002,816,7002,798,5002,838,6002,826,2002,859,7002,879,7002,991,0002,841,8002,827,9002,927,7002,940,1002,823,9002,769,4002,568,4002,627,2002,498,3002,330,9002,342,2002,394,4002,286,2002,043,0002,608,7002,630,6002,641,5002,495,1002,533,2002,491,2002,600,8002,449,9002,573,6002,399,0002,399,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
930,400
721,400
681,000
687,900
681,900
766,200
727,700
859,600
830,400
752,800
786,400
771,900
780,200
801,600
730,000
734,700
709,900
673,400
726,200
652,000
682,600
728,400
764,300
769,100
769,900
789,500
793,600
815,400
799,300
794,500
784,500
806,200
833,300
911,900
854,400
894,300
863,100
948,500
822,400
839,700
800,900
838,100
769,000
801,000
777,700
869,800
853,600
961,000
983,900
1,107,800
1,277,300
1,393,300
1,328,200
1,244,000
1,199,400
1,276,200
1,438,400
1,424,200
1,202,200
1,202,2001,424,2001,438,4001,276,2001,199,4001,244,0001,328,2001,393,3001,277,3001,107,800983,900961,000853,600869,800777,700801,000769,000838,100800,900839,700822,400948,500863,100894,300854,400911,900833,300806,200784,500794,500799,300815,400793,600789,500769,900769,100764,300728,400682,600652,000726,200673,400709,900734,700730,000801,600780,200771,900786,400752,800830,400859,600727,700766,200681,900687,900681,000721,400930,4000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,500
85,400
33,700
57,100
33,300
47,000
67,900
146,700
185,800
125,600
155,400
152,500
90,700
218,200
139,900
164,900
87,600
158,400
199,900
108,200
81,500
125,500
109,300
125,200
106,100
156,200
154,300
161,900
95,100
131,500
113,700
160,500
166,200
229,900
129,300
144,900
144,900
216,200
91,600
107,200
143,100
169,800
133,600
185,700
159,500
203,000
145,300
184,400
142,400
154,500
147,300
173,900
250,600
273,200
299,500
403,100
402,500
572,200
384,600
384,600572,200402,500403,100299,500273,200250,600173,900147,300154,500142,400184,400145,300203,000159,500185,700133,600169,800143,100107,20091,600216,200144,900144,900129,300229,900166,200160,500113,700131,50095,100161,900154,300156,200106,100125,200109,300125,50081,500108,200199,900158,40087,600164,900139,900218,20090,700152,500155,400125,600185,800146,70067,90047,00033,30057,10033,70085,40072,5000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
202,100
87,300
78,900
41,600
58,500
26,200
26,100
61,300
-44,300
0
0
0
42,000
0
0
0
14,400
0
0
0
37,600
0
0
0
45,400
0
0
0
78,300
0
0
0
240,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000240,90000078,30000045,40000037,60000014,40000042,000000-44,30061,30026,10026,20058,50041,60078,90087,300202,1000000000000000000000000000000000
       Net Receivables 
527,100
466,600
635,000
498,100
664,100
484,800
674,600
516,600
664,200
660,400
609,500
297,400
364,600
477,800
439,000
436,300
510,800
615,100
576,100
569,400
611,000
682,300
657,400
546,800
597,600
642,000
547,400
511,100
511,400
522,600
462,700
403,700
368,000
375,800
397,000
376,500
483,300
416,400
409,500
500
397,500
405,900
399,700
93,300
392,000
394,700
383,000
105,400
339,200
350,900
351,200
327,700
382,900
419,000
417,800
361,800
417,900
425,300
439,500
364,100
432,800
443,700
421,100
458,800
444,900
470,200
480,800
369,700
431,600
413,100
415,100
360,400
403,100
359,100
358,900
389,900
398,000
427,700
431,000
373,000
531,000
620,000
721,700
449,000
517,600
494,400
496,800
386,200
449,400
434,600
434,600449,400386,200496,800494,400517,600449,000721,700620,000531,000373,000431,000427,700398,000389,900358,900359,100403,100360,400415,100413,100431,600369,700480,800470,200444,900458,800421,100443,700432,800364,100439,500425,300417,900361,800417,800419,000382,900327,700351,200350,900339,200105,400383,000394,700392,00093,300399,700405,900397,500500409,500416,400483,300376,500397,000375,800368,000403,700462,700522,600511,400511,100547,400642,000597,600546,800657,400682,300611,000569,400576,100615,100510,800436,300439,000477,800364,600297,400609,500660,400664,200516,600674,600484,800664,100498,100635,000466,600527,100
       Other Current Assets 
0
46,100
0
68,900
0
93,500
0
67,200
0
0
0
37,400
0
0
0
2,500
0
0
0
5,100
0
0
0
4,500
0
0
0
3,900
0
0
0
409,300
368,000
375,800
397,000
387,300
483,300
416,400
409,500
415,900
397,500
405,900
399,700
382,000
392,000
394,700
383,000
341,300
339,200
350,900
351,200
375,600
382,900
419,000
417,800
420,300
417,900
425,300
439,500
422,000
432,800
443,700
200
100
444,900
470,200
480,800
452,600
-100
426,800
427,900
405,300
403,100
359,100
358,900
100
398,000
427,700
100
521,400
545,300
100
745,300
216,100
0
100
0
0
0
0
00001000216,100745,300100545,300521,400100427,700398,000100358,900359,100403,100405,300427,900426,800-100452,600480,800470,200444,900100200443,700432,800422,000439,500425,300417,900420,300417,800419,000382,900375,600351,200350,900339,200341,300383,000394,700392,000382,000399,700405,900397,500415,900409,500416,400483,300387,300397,000375,800368,000409,3000003,9000004,5000005,1000002,50000037,40000067,200093,500068,900046,1000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,886,300
1,783,300
1,837,100
1,802,100
1,861,800
1,731,200
1,727,000
1,748,300
1,846,100
1,820,700
1,834,700
1,831,000
1,708,800
1,580,400
1,558,800
1,557,400
1,501,100
1,493,900
1,514,200
1,549,200
1,613,100
1,669,100
1,777,900
1,776,800
1,825,300
1,741,200
1,744,100
1,757,000
1,821,600
1,823,200
1,792,600
1,780,600
1,841,400
1,813,400
1,814,900
1,783,000
1,900,600
2,009,600
2,011,000
2,033,600
2,090,200
2,037,500
2,028,600
2,004,100
2,018,100
2,029,900
2,033,500
2,073,900
2,155,300
2,166,900
2,361,200
2,374,600
2,322,400
2,192,700
2,211,200
2,202,100
2,050,800
1,984,500
2,049,000
2,049,0001,984,5002,050,8002,202,1002,211,2002,192,7002,322,4002,374,6002,361,2002,166,9002,155,3002,073,9002,033,5002,029,9002,018,1002,004,1002,028,6002,037,5002,090,2002,033,6002,011,0002,009,6001,900,6001,783,0001,814,9001,813,4001,841,4001,780,6001,792,6001,823,2001,821,6001,757,0001,744,1001,741,2001,825,3001,776,8001,777,9001,669,1001,613,1001,549,2001,514,2001,493,9001,501,1001,557,4001,558,8001,580,4001,708,8001,831,0001,834,7001,820,7001,846,1001,748,3001,727,0001,731,2001,861,8001,802,1001,837,1001,783,3001,886,3000000000000000000000000000000000
       Property Plant Equipment 
1,049,500
1,049,500
1,096,000
1,078,600
1,119,500
1,072,000
1,051,000
1,086,200
1,092,100
1,103,300
1,080,000
752,000
737,800
875,700
883,400
814,100
858,000
841,200
850,000
819,100
973,800
1,008,100
1,014,100
846,300
981,200
985,900
829,500
709,700
757,400
754,200
742,600
761,500
660,800
679,800
664,100
661,200
638,000
627,500
635,600
656,000
642,000
681,500
685,600
655,900
665,400
649,900
647,200
644,500
644,200
650,800
682,300
706,200
748,100
772,300
778,200
815,300
808,300
831,300
843,200
915,600
921,500
906,900
904,300
922,700
903,000
903,600
893,200
938,100
1,075,200
1,076,800
1,100,700
1,141,500
1,125,200
1,123,200
1,111,000
1,132,500
1,139,300
1,143,200
1,147,000
1,198,800
1,199,700
1,220,700
1,236,000
1,226,100
1,200,200
1,210,500
1,236,600
1,062,600
1,057,100
1,061,000
1,061,0001,057,1001,062,6001,236,6001,210,5001,200,2001,226,1001,236,0001,220,7001,199,7001,198,8001,147,0001,143,2001,139,3001,132,5001,111,0001,123,2001,125,2001,141,5001,100,7001,076,8001,075,200938,100893,200903,600903,000922,700904,300906,900921,500915,600843,200831,300808,300815,300778,200772,300748,100706,200682,300650,800644,200644,500647,200649,900665,400655,900685,600681,500642,000656,000635,600627,500638,000661,200664,100679,800660,800761,500742,600754,200757,400709,700829,500985,900981,200846,3001,014,1001,008,100973,800819,100850,000841,200858,000814,100883,400875,700737,800752,0001,080,0001,103,3001,092,1001,086,2001,051,0001,072,0001,119,5001,078,6001,096,0001,049,5001,049,500
       Goodwill 
0
37,200
0
115,800
0
184,000
0
188,600
0
0
0
0
191,800
563,600
556,000
558,100
561,800
569,000
570,500
581,000
632,800
629,200
624,800
626,600
620,100
624,700
629,200
655,100
660,900
660,200
659,600
658,000
598,600
612,700
599,700
607,900
599,600
598,900
600,400
606,000
602,500
606,100
602,600
522,500
527,800
520,200
514,900
471,900
471,700
473,400
481,600
485,600
500,400
523,300
519,700
518,300
511,900
514,900
514,400
522,400
520,900
511,300
506,700
505,000
501,300
508,200
509,100
512,500
514,700
512,600
518,600
515,800
518,100
515,400
509,500
504,100
510,300
508,600
511,700
514,000
517,100
526,200
523,100
510,500
509,800
509,700
513,100
480,900
483,400
484,700
484,700483,400480,900513,100509,700509,800510,500523,100526,200517,100514,000511,700508,600510,300504,100509,500515,400518,100515,800518,600512,600514,700512,500509,100508,200501,300505,000506,700511,300520,900522,400514,400514,900511,900518,300519,700523,300500,400485,600481,600473,400471,700471,900514,900520,200527,800522,500602,600606,100602,500606,000600,400598,900599,600607,900599,700612,700598,600658,000659,600660,200660,900655,100629,200624,700620,100626,600624,800629,200632,800581,000570,500569,000561,800558,100556,000563,600191,8000000188,6000184,0000115,800037,2000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
208,100
208,300
207,800
211,100
240,300
239,200
239,400
217,400
231,400
231,500
233,000
232,400
250,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000250,000232,400233,000231,500231,400217,400239,400239,200240,300211,100207,800208,300208,10000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
88,700
51,100
171,500
129,300
221,600
194,300
206,200
205,200
227,200
223,900
224,400
209,700
251,000
629,300
627,600
629,000
650,700
658,100
663,400
689,900
743,100
747,000
744,100
724,600
734,400
741,500
743,500
735,700
767,400
768,100
764,400
102,200
68,800
69,500
70,700
75,000
72,900
72,700
70,200
67,500
65,500
64,900
61,300
60,500
60,000
57,900
61,000
75,300
73,100
76,900
75,900
76,300
75,500
130,700
131,500
134,700
126,000
122,600
117,900
115,900
111,500
105,600
101,800
100,600
95,100
91,900
89,200
128,600
113,900
107,500
102,200
95,400
91,700
86,900
81,300
78,000
74,800
70,900
67,600
66,700
64,900
65,200
61,000
60,900
59,400
56,400
54,800
51,100
50,200
45,200
45,20050,20051,10054,80056,40059,40060,90061,00065,20064,90066,70067,60070,90074,80078,00081,30086,90091,70095,400102,200107,500113,900128,60089,20091,90095,100100,600101,800105,600111,500115,900117,900122,600126,000134,700131,500130,70075,50076,30075,90076,90073,10075,30061,00057,90060,00060,50061,30064,90065,50067,50070,20072,70072,90075,00070,70069,50068,800102,200764,400768,100767,400735,700743,500741,500734,400724,600744,100747,000743,100689,900663,400658,100650,700629,000627,600629,300251,000209,700224,400223,900227,200205,200206,200194,300221,600129,300171,50051,10088,700
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
237,400
122,600
129,300
79,900
98,000
65,800
68,100
104,700
415,300
480,500
455,000
454,400
85,600
301,000
297,000
298,900
44,200
273,200
273,500
273,800
45,100
311,500
308,900
308,600
94,300
269,200
249,100
248,900
110,400
240,200
239,500
242,700
288,900
287,200
287,400
265,500
293,200
277,700
279,000
278,200
301,800
271,700
271,600
270,800
276,000
273,100
272,900
305,100
345,300
349,200
519,200
518,400
497,800
394,300
408,800
370,100
0
0
0
000370,100408,800394,300497,800518,400519,200349,200345,300305,100272,900273,100276,000270,800271,600271,700301,800278,200279,000277,700293,200265,500287,400287,200288,900242,700239,500240,200110,400248,900249,100269,20094,300308,600308,900311,50045,100273,800273,500273,20044,200298,900297,000301,00085,600454,400455,000480,500415,300104,70068,10065,80098,00079,900129,300122,600237,4000000000000000000000000000000000
> Total Liabilities 
1,258,700
1,258,700
1,397,500
1,318,200
1,484,900
1,418,500
1,470,000
1,395,100
1,543,400
1,530,000
1,440,700
1,089,000
1,287,700
1,443,200
1,350,600
1,311,700
1,440,700
1,584,300
1,481,900
1,678,900
1,718,800
1,854,000
1,793,100
1,740,600
1,813,700
1,870,500
1,737,700
1,883,700
1,855,700
1,847,200
1,752,200
1,547,900
1,249,200
1,257,100
1,185,800
1,177,900
1,178,500
1,116,600
1,262,100
1,305,700
1,250,400
1,269,100
1,243,700
1,174,200
1,188,300
1,112,600
1,101,800
1,085,500
1,085,400
1,155,300
1,081,600
1,132,400
1,241,100
1,386,100
1,386,400
1,402,000
1,456,800
1,415,500
1,421,100
1,438,000
1,500,300
1,472,100
1,468,500
1,502,100
1,622,200
1,523,400
1,531,500
1,561,300
1,814,900
1,662,000
1,649,100
1,660,000
1,665,700
1,589,900
1,578,600
1,590,400
1,732,000
1,687,300
1,755,400
1,796,600
1,955,900
2,073,400
2,104,500
1,966,500
1,875,400
1,775,100
1,801,200
1,805,100
1,807,100
1,531,000
1,531,0001,807,1001,805,1001,801,2001,775,1001,875,4001,966,5002,104,5002,073,4001,955,9001,796,6001,755,4001,687,3001,732,0001,590,4001,578,6001,589,9001,665,7001,660,0001,649,1001,662,0001,814,9001,561,3001,531,5001,523,4001,622,2001,502,1001,468,5001,472,1001,500,3001,438,0001,421,1001,415,5001,456,8001,402,0001,386,4001,386,1001,241,1001,132,4001,081,6001,155,3001,085,4001,085,5001,101,8001,112,6001,188,3001,174,2001,243,7001,269,1001,250,4001,305,7001,262,1001,116,6001,178,5001,177,9001,185,8001,257,1001,249,2001,547,9001,752,2001,847,2001,855,7001,883,7001,737,7001,870,5001,813,7001,740,6001,793,1001,854,0001,718,8001,678,9001,481,9001,584,3001,440,7001,311,7001,350,6001,443,2001,287,7001,089,0001,440,7001,530,0001,543,4001,395,1001,470,0001,418,5001,484,9001,318,2001,397,5001,258,7001,258,700
   > Total Current Liabilities 
558,400
558,400
594,200
543,100
611,300
664,900
843,600
762,200
807,400
785,900
741,600
490,700
697,400
766,600
678,000
657,200
730,000
908,200
780,900
1,046,900
924,900
1,059,900
959,300
1,104,800
1,035,400
938,900
756,000
1,055,300
583,600
592,900
622,800
819,200
517,000
465,700
504,000
469,400
486,100
445,900
591,000
652,000
622,700
626,100
673,700
633,800
630,800
573,800
640,000
619,800
642,300
571,000
496,000
519,600
610,000
511,100
525,700
548,400
624,700
563,900
583,000
597,600
715,100
587,200
612,600
639,700
672,200
666,900
684,200
703,900
822,900
679,700
668,500
723,600
749,100
680,200
674,100
674,300
715,500
718,000
770,200
791,000
927,800
996,000
1,019,600
894,900
835,000
932,300
974,400
989,800
1,131,400
840,800
840,8001,131,400989,800974,400932,300835,000894,9001,019,600996,000927,800791,000770,200718,000715,500674,300674,100680,200749,100723,600668,500679,700822,900703,900684,200666,900672,200639,700612,600587,200715,100597,600583,000563,900624,700548,400525,700511,100610,000519,600496,000571,000642,300619,800640,000573,800630,800633,800673,700626,100622,700652,000591,000445,900486,100469,400504,000465,700517,000819,200622,800592,900583,6001,055,300756,000938,9001,035,4001,104,800959,3001,059,900924,9001,046,900780,900908,200730,000657,200678,000766,600697,400490,700741,600785,900807,400762,200843,600664,900611,300543,100594,200558,400558,400
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
437,600
505,900
438,700
484,700
444,900
151,200
134,500
211,100
237,100
259,300
272,500
294,300
277,200
181,200
188,700
281,100
278,400
203,800
232,800
148,300
156,900
224,900
128,300
134,800
122,700
133,700
167,400
170,700
157,900
200,300
180,900
186,600
191,400
148,900
243,500
236,100
239,900
266,900
222,300
181,500
216,600
247,800
245,400
247,600
194,700
160,800
203,100
206,200
215,300
258,800
295,100
266,100
183,700
148,800
325,500
327,800
0
0
0
000327,800325,500148,800183,700266,100295,100258,800215,300206,200203,100160,800194,700247,600245,400247,800216,600181,500222,300266,900239,900236,100243,500148,900191,400186,600180,900200,300157,900170,700167,400133,700122,700134,800128,300224,900156,900148,300232,800203,800278,400281,100188,700181,200277,200294,300272,500259,300237,100211,100134,500151,200444,900484,700438,700505,900437,6000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
807,400
792,400
871,800
76,000
71,000
148,900
243,500
110,000
110,500
110,500
10,200
10,100
188,200
0
0
0
167,700
0
0
0
186,600
0
0
0
152,800
0
0
0
294,500
0
0
00294,500000152,800000186,600000167,700000188,20010,10010,200110,500110,500110,000243,500148,90071,00076,000871,800792,400807,40000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
193,800
0
185,500
437,500
190,600
0
218,900
494,000
488,100
0
146,400
0
0
0
201,000
0
0
0
278,600
0
0
0
229,200
0
0
0
240,100
0
0
0
369,100
0
0
0
143,400
320,900
298,700
351,900
383,800
324,600
324,000
337,700
157,600
411,100
334,800
309,100
143,300
397,300
302,800
325,500
135,200
348,800
354,000
365,800
162,400
462,300
359,100
377,500
159,600
490,300
384,200
385,600
187,200
495,200
405,400
421,500
179,900
522,200
421,700
442,200
188,200
456,200
376,500
366,600
180,200
505,000
451,800
510,400
285,500
624,500
647,500
684,800
292,800
633,200
552,600
569,400
226,700
586,800
530,900
530,900586,800226,700569,400552,600633,200292,800684,800647,500624,500285,500510,400451,800505,000180,200366,600376,500456,200188,200442,200421,700522,200179,900421,500405,400495,200187,200385,600384,200490,300159,600377,500359,100462,300162,400365,800354,000348,800135,200325,500302,800397,300143,300309,100334,800411,100157,600337,700324,000324,600383,800351,900298,700320,900143,400000369,100000240,100000229,200000278,600000201,000000146,4000488,100494,000218,9000190,600437,500185,5000193,8000
       Other Current Liabilities 
460,200
266,400
452,100
233,000
0
262,500
434,500
247,200
0
0
491,400
173,900
311,000
356,200
361,200
184,200
383,400
474,300
457,700
259,800
484,000
519,100
527,700
250,600
545,000
486,500
460,400
255,900
422,600
433,200
418,100
12,000
11,100
27,000
19,300
24,500
9,400
7,900
6,500
6,300
7,000
6,300
19,100
29,000
20,800
26,000
25,800
29,800
30,100
24,100
20,800
32,600
15,600
11,000
10,000
33,500
12,400
16,500
14,000
34,800
9,800
-100
-100
32,100
-100
5,300
9,800
29,300
9,400
8,800
-100
38,900
22,500
26,900
-100
27,200
31,400
100
100
44,000
44,500
53,400
68,700
418,400
53,000
-100
100
44,300
0
0
0044,300100-10053,000418,40068,70053,40044,50044,00010010031,40027,200-10026,90022,50038,900-1008,8009,40029,3009,8005,300-10032,100-100-1009,80034,80014,00016,50012,40033,50010,00011,00015,60032,60020,80024,10030,10029,80025,80026,00020,80029,00019,1006,3007,0006,3006,5007,9009,40024,50019,30027,00011,10012,000418,100433,200422,600255,900460,400486,500545,000250,600527,700519,100484,000259,800457,700474,300383,400184,200361,200356,200311,000173,900491,40000247,200434,500262,5000233,000452,100266,400460,200
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
728,700
732,200
791,400
681,800
708,500
692,400
670,700
671,100
653,700
627,700
643,000
570,000
540,400
557,500
538,800
461,800
465,700
443,100
584,300
585,600
612,800
631,100
875,000
860,700
853,600
832,100
851,600
838,100
840,400
785,200
884,900
855,900
862,400
950,000
856,500
847,300
857,400
992,000
982,300
980,600
936,400
916,600
909,700
904,500
916,100
1,016,500
969,300
985,200
1,005,600
1,028,100
1,077,400
1,084,900
1,071,600
1,040,400
842,800
826,800
815,300
675,700
690,200
690,200675,700815,300826,800842,8001,040,4001,071,6001,084,9001,077,4001,028,1001,005,600985,200969,3001,016,500916,100904,500909,700916,600936,400980,600982,300992,000857,400847,300856,500950,000862,400855,900884,900785,200840,400838,100851,600832,100853,600860,700875,000631,100612,800585,600584,300443,100465,700461,800538,800557,500540,400570,000643,000627,700653,700671,100670,700692,400708,500681,800791,400732,200728,7000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
814,300
838,100
832,600
639,600
641,800
0
0
0
000641,800639,600832,600838,100814,3000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
89,600
0
74,900
0
51,100
192,100
200,800
197,500
119,200
116,900
119,900
121,800
150,000
149,600
124,800
120,200
131,000
90,200
91,000
89,800
99,200
93,200
90,900
113,700
129,300
128,500
128,400
127,400
126,000
113,200
124,100
109,300
109,900
109,700
107,900
107,100
102,700
102,700
103,400
104,100
98,100
126,600
122,600
124,400
122,500
120,700
119,500
119,000
118,100
118,200
122,200
121,200
126,800
125,700
128,400
126,800
127,700
128,500
131,600
129,400
130,900
128,700
198,100
194,200
211,100
201,200
191,900
188,500
198,500
178,500
177,700
180,400
192,000
197,400
195,900
206,900
228,700
232,600
266,200
269,500
232,800
0
0
0
0
0
0
000000232,800269,500266,200232,600228,700206,900195,900197,400192,000180,400177,700178,500198,500188,500191,900201,200211,100194,200198,100128,700130,900129,400131,600128,500127,700126,800128,400125,700126,800121,200122,200118,200118,100119,000119,500120,700122,500124,400122,600126,60098,100104,100103,400102,700102,700107,100107,900109,700109,900109,300124,100113,200126,000127,400128,400128,500129,300113,70090,90093,20099,20089,80091,00090,200131,000120,200124,800149,600150,000121,800119,900116,900119,200197,500200,800192,10051,100074,900089,600000
> Total Stockholder Equity
1,122,300
1,122,300
1,156,700
1,115,100
1,100,200
1,056,300
1,048,200
1,067,800
1,065,900
1,067,500
1,138,400
925,800
969,400
938,300
978,400
1,005,500
1,042,400
1,029,600
1,072,900
1,077,900
1,091,600
1,073,000
1,120,600
1,072,000
1,011,900
1,105,600
1,126,900
962,800
957,700
973,700
1,028,000
1,249,500
1,234,000
1,237,000
1,279,800
1,339,900
1,292,200
1,313,800
1,333,800
1,358,500
1,309,100
1,341,100
1,347,100
1,301,600
1,179,700
1,164,000
1,178,700
1,112,500
1,067,700
1,072,700
1,107,100
1,150,700
1,141,900
1,142,200
1,148,100
1,180,300
1,059,800
1,112,000
1,139,800
1,170,000
1,102,700
1,094,500
1,106,200
1,159,000
1,087,600
1,131,100
1,133,900
1,189,600
1,128,800
1,156,800
1,212,700
1,217,700
1,195,500
1,193,400
1,214,600
1,192,100
1,152,900
1,184,800
1,267,200
1,328,800
1,303,200
1,547,900
1,651,100
1,669,900
1,544,000
1,614,700
1,661,400
1,664,800
1,583,800
1,698,900
1,698,9001,583,8001,664,8001,661,4001,614,7001,544,0001,669,9001,651,1001,547,9001,303,2001,328,8001,267,2001,184,8001,152,9001,192,1001,214,6001,193,4001,195,5001,217,7001,212,7001,156,8001,128,8001,189,6001,133,9001,131,1001,087,6001,159,0001,106,2001,094,5001,102,7001,170,0001,139,8001,112,0001,059,8001,180,3001,148,1001,142,2001,141,9001,150,7001,107,1001,072,7001,067,7001,112,5001,178,7001,164,0001,179,7001,301,6001,347,1001,341,1001,309,1001,358,5001,333,8001,313,8001,292,2001,339,9001,279,8001,237,0001,234,0001,249,5001,028,000973,700957,700962,8001,126,9001,105,6001,011,9001,072,0001,120,6001,073,0001,091,6001,077,9001,072,9001,029,6001,042,4001,005,500978,400938,300969,400925,8001,138,4001,067,5001,065,9001,067,8001,048,2001,056,3001,100,2001,115,1001,156,7001,122,3001,122,300
   Common Stock
217,000
217,000
217,000
217,000
217,000
217,000
0
217,000
0
0
0
220,700
220,800
221,300
221,300
221,300
221,300
221,500
221,500
221,600
221,700
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
221,800
0
0
0
000221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,800221,700221,600221,500221,500221,300221,300221,300221,300220,800220,700000217,0000217,000217,000217,000217,000217,000217,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
257,900
257,900
257,900
257,900
257,900
0
0
0
000257,900257,900257,900257,900257,9000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000-19,100-19,100-19,000-19,100-20,100-20,000-20,000-20,100-20,000-20,000-20,000-20,000-22,000-22,000-22,000-22,100-22,100-22,100-22,100-22,200-22,200-22,200-22,200-22,300-22,200-22,200-22,200-22,300-22,300-22,100-22,100-22,100-24,200-24,200-24,200-24,300-25,900-25,900-25,900-25,900-25,900-25,900-25,900-25,900-25,900-25,900-25,900-25,900-26,800-26,800-26,800-26,800-27,500-27,500-27,500-27,500-28,200-28,200-28,200-28,200-28,200-28,200-28,200-28,200-21,200-43,400-28,800-28,800
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,027,700
1,234,000
1,237,000
1,279,800
1,339,900
1,292,200
1,313,800
1,333,800
1,136,700
1,309,100
1,341,100
1,347,100
1,079,800
1,179,700
1,164,000
1,178,700
890,700
1,067,700
1,072,700
1,107,100
928,900
1,141,900
1,142,200
1,148,100
514,000
1,059,800
1,112,000
1,139,800
505,600
1,102,700
1,094,500
1,106,200
485,100
475,200
1,131,100
478,000
498,200
496,200
1,156,800
1,212,700
505,000
447,300
453,500
436,500
433,200
445,800
453,300
496,400
526,500
551,400
748,800
789,100
683,600
558,300
565,500
539,800
0
0
0
000539,800565,500558,300683,600789,100748,800551,400526,500496,400453,300445,800433,200436,500453,500447,300505,0001,212,7001,156,800496,200498,200478,0001,131,100475,200485,1001,106,2001,094,5001,102,700505,6001,139,8001,112,0001,059,800514,0001,148,1001,142,2001,141,900928,9001,107,1001,072,7001,067,700890,7001,178,7001,164,0001,179,7001,079,8001,347,1001,341,1001,309,1001,136,7001,333,8001,313,8001,292,2001,339,9001,279,8001,237,0001,234,0001,027,7000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.