Kesko Oyj (BIT:1KESK)
Italy flag Italy · Delayed Price · Currency is EUR
19.34
-0.01 (-0.05%)
At close: Jul 25, 2025

Kesko Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
190.5473.1211.9245.5279.8254.3
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Short-Term Investments
-1515.468.6107.951.7
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Cash & Short-Term Investments
190.5488.1227.3314.1387.7306
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Cash Growth
-46.25%114.74%-27.63%-18.98%26.70%81.06%
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Accounts Receivable
1,193957.9970.5969.3909.2776.5
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Other Receivables
297.812.96.621.90.11.6
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Receivables
1,4941,0131,0261,076962.4836
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Inventory
1,2421,1021,0841,115894.3836.9
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Prepaid Expenses
-249.1258281250.9219.4
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Other Current Assets
1.76.6-0.10.59.9
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Total Current Assets
2,9282,8582,5952,7862,4962,208
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Property, Plant & Equipment
4,5613,9983,6403,3693,2213,258
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Long-Term Investments
254.9254.5246.8245.1250.1221.8
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Goodwill
716.4643663.7588.9588.8572.1
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Other Intangible Assets
242.6231.1207.2181.1177.5193.3
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Long-Term Deferred Tax Assets
22.116.913.72.21.11.5
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Other Long-Term Assets
194.2411326.2236.3163.7115.6
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Total Assets
8,9198,4717,7547,4746,9666,642
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Accounts Payable
1,5971,4041,4181,4991,3331,091
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Accrued Expenses
448.3442.4415.1442.6454.8405.1
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Short-Term Debt
403.664.764.582.1120.7123
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Current Portion of Long-Term Debt
-226.634170.539.459.6
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Current Portion of Leases
340.1422.2350.6328.1317.9312.7
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Current Income Taxes Payable
-12.211.219.428.935.2
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Other Current Liabilities
527.7355.7262254.4246.6238.1
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Total Current Liabilities
3,3162,9282,5562,7972,5412,265
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Long-Term Debt
1,1341,054690.7245.5206.4408.7
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Long-Term Leases
1,7591,6291,6471,5921,6111,712
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Long-Term Deferred Tax Liabilities
91.176.370.963.237.916.4
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Other Long-Term Liabilities
66.248.931.434.640.649.8
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Total Liabilities
6,3665,7364,9964,7324,4374,453
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Common Stock
197.2197.3197.3197.3197.3197.3
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Additional Paid-In Capital
-197.8197.8197.8197.8197.8
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Retained Earnings
1,9822,1902,1912,1251,8991,581
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Treasury Stock
-20.7-22.8-26.7-28.1-30.3-31.4
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Comprehensive Income & Other
365.4160.1199.4250265.8244.9
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Total Common Equity
2,5242,7222,7582,7422,5302,189
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Minority Interest
28.912.9----
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Shareholders' Equity
2,5532,7352,7582,7422,5302,189
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Total Liabilities & Equity
8,9198,4717,7547,4746,9666,642
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Total Debt
3,6363,3962,7872,4182,2952,616
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Net Cash (Debt)
-3,446-2,908-2,560-2,104-1,907-2,310
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Net Cash Per Share
-8.66-7.31-6.44-5.29-4.80-5.82
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Filing Date Shares Outstanding
398.12397.96397.77397.46397.11396.74
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Total Common Shares Outstanding
398.12397.96397.77397.46397.11396.74
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Working Capital
-388.3-69.939.5-10.1-45.1-56.8
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Book Value Per Share
6.346.846.936.906.375.52
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Tangible Book Value
1,5651,8481,8881,9721,7631,424
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Tangible Book Value Per Share
3.934.644.754.964.443.59
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Land
-421.8391.2352.5317.6302
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Buildings
-2,2031,8661,6481,4741,411
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Machinery
-738.1700.6665.8642.5604.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.