Kesko Oyj (BIT:1KESK)
Italy · Delayed Price · Currency is EUR 19.34
-0.01 (-0.05%)
At close: Jul 25, 2025
Kesko Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 190.5 | 473.1 | 211.9 | 245.5 | 279.8 | 254.3 | Upgrade |
Short-Term Investments | - | 15 | 15.4 | 68.6 | 107.9 | 51.7 | Upgrade |
Cash & Short-Term Investments | 190.5 | 488.1 | 227.3 | 314.1 | 387.7 | 306 | Upgrade |
Cash Growth | -46.25% | 114.74% | -27.63% | -18.98% | 26.70% | 81.06% | Upgrade |
Accounts Receivable | 1,193 | 957.9 | 970.5 | 969.3 | 909.2 | 776.5 | Upgrade |
Other Receivables | 297.8 | 12.9 | 6.6 | 21.9 | 0.1 | 1.6 | Upgrade |
Receivables | 1,494 | 1,013 | 1,026 | 1,076 | 962.4 | 836 | Upgrade |
Inventory | 1,242 | 1,102 | 1,084 | 1,115 | 894.3 | 836.9 | Upgrade |
Prepaid Expenses | - | 249.1 | 258 | 281 | 250.9 | 219.4 | Upgrade |
Other Current Assets | 1.7 | 6.6 | - | 0.1 | 0.5 | 9.9 | Upgrade |
Total Current Assets | 2,928 | 2,858 | 2,595 | 2,786 | 2,496 | 2,208 | Upgrade |
Property, Plant & Equipment | 4,561 | 3,998 | 3,640 | 3,369 | 3,221 | 3,258 | Upgrade |
Long-Term Investments | 254.9 | 254.5 | 246.8 | 245.1 | 250.1 | 221.8 | Upgrade |
Goodwill | 716.4 | 643 | 663.7 | 588.9 | 588.8 | 572.1 | Upgrade |
Other Intangible Assets | 242.6 | 231.1 | 207.2 | 181.1 | 177.5 | 193.3 | Upgrade |
Long-Term Deferred Tax Assets | 22.1 | 16.9 | 13.7 | 2.2 | 1.1 | 1.5 | Upgrade |
Other Long-Term Assets | 194.2 | 411 | 326.2 | 236.3 | 163.7 | 115.6 | Upgrade |
Total Assets | 8,919 | 8,471 | 7,754 | 7,474 | 6,966 | 6,642 | Upgrade |
Accounts Payable | 1,597 | 1,404 | 1,418 | 1,499 | 1,333 | 1,091 | Upgrade |
Accrued Expenses | 448.3 | 442.4 | 415.1 | 442.6 | 454.8 | 405.1 | Upgrade |
Short-Term Debt | 403.6 | 64.7 | 64.5 | 82.1 | 120.7 | 123 | Upgrade |
Current Portion of Long-Term Debt | - | 226.6 | 34 | 170.5 | 39.4 | 59.6 | Upgrade |
Current Portion of Leases | 340.1 | 422.2 | 350.6 | 328.1 | 317.9 | 312.7 | Upgrade |
Current Income Taxes Payable | - | 12.2 | 11.2 | 19.4 | 28.9 | 35.2 | Upgrade |
Other Current Liabilities | 527.7 | 355.7 | 262 | 254.4 | 246.6 | 238.1 | Upgrade |
Total Current Liabilities | 3,316 | 2,928 | 2,556 | 2,797 | 2,541 | 2,265 | Upgrade |
Long-Term Debt | 1,134 | 1,054 | 690.7 | 245.5 | 206.4 | 408.7 | Upgrade |
Long-Term Leases | 1,759 | 1,629 | 1,647 | 1,592 | 1,611 | 1,712 | Upgrade |
Long-Term Deferred Tax Liabilities | 91.1 | 76.3 | 70.9 | 63.2 | 37.9 | 16.4 | Upgrade |
Other Long-Term Liabilities | 66.2 | 48.9 | 31.4 | 34.6 | 40.6 | 49.8 | Upgrade |
Total Liabilities | 6,366 | 5,736 | 4,996 | 4,732 | 4,437 | 4,453 | Upgrade |
Common Stock | 197.2 | 197.3 | 197.3 | 197.3 | 197.3 | 197.3 | Upgrade |
Additional Paid-In Capital | - | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | Upgrade |
Retained Earnings | 1,982 | 2,190 | 2,191 | 2,125 | 1,899 | 1,581 | Upgrade |
Treasury Stock | -20.7 | -22.8 | -26.7 | -28.1 | -30.3 | -31.4 | Upgrade |
Comprehensive Income & Other | 365.4 | 160.1 | 199.4 | 250 | 265.8 | 244.9 | Upgrade |
Total Common Equity | 2,524 | 2,722 | 2,758 | 2,742 | 2,530 | 2,189 | Upgrade |
Minority Interest | 28.9 | 12.9 | - | - | - | - | Upgrade |
Shareholders' Equity | 2,553 | 2,735 | 2,758 | 2,742 | 2,530 | 2,189 | Upgrade |
Total Liabilities & Equity | 8,919 | 8,471 | 7,754 | 7,474 | 6,966 | 6,642 | Upgrade |
Total Debt | 3,636 | 3,396 | 2,787 | 2,418 | 2,295 | 2,616 | Upgrade |
Net Cash (Debt) | -3,446 | -2,908 | -2,560 | -2,104 | -1,907 | -2,310 | Upgrade |
Net Cash Per Share | -8.66 | -7.31 | -6.44 | -5.29 | -4.80 | -5.82 | Upgrade |
Filing Date Shares Outstanding | 398.12 | 397.96 | 397.77 | 397.46 | 397.11 | 396.74 | Upgrade |
Total Common Shares Outstanding | 398.12 | 397.96 | 397.77 | 397.46 | 397.11 | 396.74 | Upgrade |
Working Capital | -388.3 | -69.9 | 39.5 | -10.1 | -45.1 | -56.8 | Upgrade |
Book Value Per Share | 6.34 | 6.84 | 6.93 | 6.90 | 6.37 | 5.52 | Upgrade |
Tangible Book Value | 1,565 | 1,848 | 1,888 | 1,972 | 1,763 | 1,424 | Upgrade |
Tangible Book Value Per Share | 3.93 | 4.64 | 4.75 | 4.96 | 4.44 | 3.59 | Upgrade |
Land | - | 421.8 | 391.2 | 352.5 | 317.6 | 302 | Upgrade |
Buildings | - | 2,203 | 1,866 | 1,648 | 1,474 | 1,411 | Upgrade |
Machinery | - | 738.1 | 700.6 | 665.8 | 642.5 | 604.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.