Kesko Oyj (HEL: KESKOA)
Finland
· Delayed Price · Currency is EUR 18.90
-0.04 (-0.21%)
Nov 21, 2024, 5:55 PM EET
Kesko Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 219.9 | 211.9 | 245.5 | 279.8 | 254.3 | 124.4 | Upgrade
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| Short-Term Investments | - | 15.4 | 68.6 | 107.9 | 51.7 | 34.5 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 10.1 | Upgrade
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| Cash & Short-Term Investments | 219.9 | 227.3 | 314.1 | 387.7 | 306 | 169 | Upgrade
|
| Cash Growth | 29.66% | -27.63% | -18.98% | 26.70% | 81.07% | -32.18% | Upgrade
|
| Accounts Receivable | 1,094 | 970.5 | 969.3 | 909.2 | 776.5 | 804.7 | Upgrade
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| Other Receivables | 277.6 | 6.6 | 21.9 | 0.1 | 1.6 | 14.4 | Upgrade
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| Receivables | 1,376 | 1,026 | 1,076 | 962.4 | 836 | 846.9 | Upgrade
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| Inventory | 1,096 | 1,084 | 1,115 | 894.3 | 836.9 | 1,038 | Upgrade
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| Prepaid Expenses | - | 258 | 281 | 250.9 | 219.4 | 181 | Upgrade
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| Other Current Assets | - | - | 0.1 | 0.5 | 9.9 | 61.9 | Upgrade
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| Total Current Assets | 2,691 | 2,595 | 2,786 | 2,496 | 2,208 | 2,297 | Upgrade
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| Property, Plant & Equipment | 4,191 | 3,640 | 3,369 | 3,221 | 3,258 | 3,643 | Upgrade
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| Long-Term Investments | 242 | 246.8 | 245.1 | 250.1 | 221.8 | 78.4 | Upgrade
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| Goodwill | 686.7 | 663.7 | 588.9 | 588.8 | 572.1 | 479 | Upgrade
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| Other Intangible Assets | 238 | 207.2 | 181.1 | 177.5 | 193.3 | 191.9 | Upgrade
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| Long-Term Deferred Tax Assets | 12.7 | 13.7 | 2.2 | 1.1 | 1.5 | 7.6 | Upgrade
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| Other Long-Term Assets | 165.7 | 326.2 | 236.3 | 163.7 | 115.6 | 145.5 | Upgrade
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| Total Assets | 8,227 | 7,754 | 7,474 | 6,966 | 6,642 | 6,899 | Upgrade
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| Accounts Payable | 1,503 | 1,418 | 1,499 | 1,333 | 1,091 | 1,030 | Upgrade
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| Accrued Expenses | 435.5 | 415.1 | 442.6 | 454.8 | 405.1 | 380.9 | Upgrade
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| Short-Term Debt | - | 64.5 | 82.1 | 120.7 | 123 | 98 | Upgrade
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| Current Portion of Long-Term Debt | 289 | 34 | 170.5 | 39.4 | 59.6 | 39.8 | Upgrade
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| Current Portion of Leases | 424.4 | 350.6 | 328.1 | 317.9 | 312.7 | 383.2 | Upgrade
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| Current Income Taxes Payable | - | 11.2 | 19.4 | 28.9 | 35.2 | 11.8 | Upgrade
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| Other Current Liabilities | 433.6 | 262 | 254.4 | 246.6 | 238.1 | 241.9 | Upgrade
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| Total Current Liabilities | 3,086 | 2,556 | 2,797 | 2,541 | 2,265 | 2,186 | Upgrade
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| Long-Term Debt | 786.8 | 690.7 | 245.5 | 206.4 | 408.7 | 477.3 | Upgrade
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| Long-Term Leases | 1,587 | 1,647 | 1,592 | 1,611 | 1,712 | 2,039 | Upgrade
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| Long-Term Deferred Tax Liabilities | 77 | 70.9 | 63.2 | 37.9 | 16.4 | 6.8 | Upgrade
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| Other Long-Term Liabilities | 48.7 | 31.4 | 34.6 | 40.6 | 49.8 | 49.5 | Upgrade
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| Total Liabilities | 5,586 | 4,996 | 4,732 | 4,437 | 4,453 | 4,759 | Upgrade
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| Common Stock | 197.3 | 197.3 | 197.3 | 197.3 | 197.3 | 197.3 | Upgrade
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| Additional Paid-In Capital | - | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | Upgrade
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| Retained Earnings | 2,088 | 2,191 | 2,125 | 1,899 | 1,581 | 1,420 | Upgrade
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| Treasury Stock | -24.8 | -26.7 | -28.1 | -30.3 | -31.4 | -35.4 | Upgrade
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| Comprehensive Income & Other | 368.3 | 199.4 | 250 | 265.8 | 244.9 | 246.3 | Upgrade
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| Total Common Equity | 2,629 | 2,758 | 2,742 | 2,530 | 2,189 | 2,026 | Upgrade
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| Minority Interest | 12.8 | - | - | - | - | 115 | Upgrade
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| Shareholders' Equity | 2,642 | 2,758 | 2,742 | 2,530 | 2,189 | 2,141 | Upgrade
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| Total Liabilities & Equity | 8,227 | 7,754 | 7,474 | 6,966 | 6,642 | 6,899 | Upgrade
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| Total Debt | 3,088 | 2,787 | 2,418 | 2,295 | 2,616 | 3,037 | Upgrade
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| Net Cash (Debt) | -2,868 | -2,560 | -2,104 | -1,907 | -2,310 | -2,868 | Upgrade
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| Net Cash Per Share | -7.21 | -6.44 | -5.29 | -4.80 | -5.82 | -7.24 | Upgrade
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| Filing Date Shares Outstanding | 397.96 | 397.77 | 397.46 | 397.11 | 396.74 | 396.35 | Upgrade
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| Total Common Shares Outstanding | 397.96 | 397.77 | 397.46 | 397.11 | 396.74 | 396.35 | Upgrade
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| Working Capital | -394.4 | 39.5 | -10.1 | -45.1 | -56.8 | 111 | Upgrade
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| Book Value Per Share | 6.61 | 6.93 | 6.90 | 6.37 | 5.52 | 5.11 | Upgrade
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| Tangible Book Value | 1,704 | 1,888 | 1,972 | 1,763 | 1,424 | 1,355 | Upgrade
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| Tangible Book Value Per Share | 4.28 | 4.75 | 4.96 | 4.44 | 3.59 | 3.42 | Upgrade
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| Land | - | 391.2 | 352.5 | 317.6 | 302 | 302 | Upgrade
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| Buildings | - | 1,866 | 1,648 | 1,474 | 1,411 | 1,384 | Upgrade
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| Machinery | - | 700.6 | 665.8 | 642.5 | 604.2 | 610.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.