Kesko Oyj (HEL: KESKOA)
Finland flag Finland · Delayed Price · Currency is EUR
18.00
+0.14 (0.78%)
Dec 20, 2024, 6:29 PM EET

Kesko Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
219.9211.9245.5279.8254.3124.4
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Short-Term Investments
-15.468.6107.951.734.5
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Trading Asset Securities
-----10.1
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Cash & Short-Term Investments
219.9227.3314.1387.7306169
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Cash Growth
29.66%-27.63%-18.98%26.70%81.07%-32.18%
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Accounts Receivable
1,094970.5969.3909.2776.5804.7
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Other Receivables
277.66.621.90.11.614.4
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Receivables
1,3761,0261,076962.4836846.9
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Inventory
1,0961,0841,115894.3836.91,038
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Prepaid Expenses
-258281250.9219.4181
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Other Current Assets
--0.10.59.961.9
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Total Current Assets
2,6912,5952,7862,4962,2082,297
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Property, Plant & Equipment
4,1913,6403,3693,2213,2583,643
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Long-Term Investments
242246.8245.1250.1221.878.4
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Goodwill
686.7663.7588.9588.8572.1479
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Other Intangible Assets
238207.2181.1177.5193.3191.9
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Long-Term Deferred Tax Assets
12.713.72.21.11.57.6
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Other Long-Term Assets
165.7326.2236.3163.7115.6145.5
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Total Assets
8,2277,7547,4746,9666,6426,899
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Accounts Payable
1,5031,4181,4991,3331,0911,030
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Accrued Expenses
435.5415.1442.6454.8405.1380.9
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Short-Term Debt
-64.582.1120.712398
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Current Portion of Long-Term Debt
28934170.539.459.639.8
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Current Portion of Leases
424.4350.6328.1317.9312.7383.2
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Current Income Taxes Payable
-11.219.428.935.211.8
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Other Current Liabilities
433.6262254.4246.6238.1241.9
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Total Current Liabilities
3,0862,5562,7972,5412,2652,186
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Long-Term Debt
786.8690.7245.5206.4408.7477.3
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Long-Term Leases
1,5871,6471,5921,6111,7122,039
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Long-Term Deferred Tax Liabilities
7770.963.237.916.46.8
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Other Long-Term Liabilities
48.731.434.640.649.849.5
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Total Liabilities
5,5864,9964,7324,4374,4534,759
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Common Stock
197.3197.3197.3197.3197.3197.3
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Additional Paid-In Capital
-197.8197.8197.8197.8197.8
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Retained Earnings
2,0882,1912,1251,8991,5811,420
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Treasury Stock
-24.8-26.7-28.1-30.3-31.4-35.4
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Comprehensive Income & Other
368.3199.4250265.8244.9246.3
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Total Common Equity
2,6292,7582,7422,5302,1892,026
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Minority Interest
12.8----115
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Shareholders' Equity
2,6422,7582,7422,5302,1892,141
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Total Liabilities & Equity
8,2277,7547,4746,9666,6426,899
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Total Debt
3,0882,7872,4182,2952,6163,037
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Net Cash (Debt)
-2,868-2,560-2,104-1,907-2,310-2,868
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Net Cash Per Share
-7.21-6.44-5.29-4.80-5.82-7.24
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Filing Date Shares Outstanding
397.96397.77397.46397.11396.74396.35
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Total Common Shares Outstanding
397.96397.77397.46397.11396.74396.35
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Working Capital
-394.439.5-10.1-45.1-56.8111
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Book Value Per Share
6.616.936.906.375.525.11
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Tangible Book Value
1,7041,8881,9721,7631,4241,355
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Tangible Book Value Per Share
4.284.754.964.443.593.42
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Land
-391.2352.5317.6302302
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Buildings
-1,8661,6481,4741,4111,384
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Machinery
-700.6665.8642.5604.2610.8
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Source: S&P Capital IQ. Standard template. Financial Sources.