Kesko Oyj (HEL:KESKOB)
Finland · Delayed Price · Currency is EUR 20.88
-0.06 (-0.29%)
Jun 8, 2026, 11:46 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 169.3 | 166.2 | 473.1 | 211.9 | 245.5 | 279.8 |
Short-Term Investments | - | - | 15 | 15.4 | 68.6 | 107.9 |
Cash & Short-Term Investments | 169.3 | 166.2 | 488.1 | 227.3 | 314.1 | 387.7 |
Cash Growth | 14.78% | -65.95% | 114.74% | -27.63% | -18.98% | 26.70% |
Accounts Receivable | 1,191 | 1,015 | 957.9 | 970.5 | 969.3 | 909.2 |
Other Receivables | 298.2 | 310.3 | 291.3 | 306.9 | 365.6 | 304 |
Total Trade Receivables | 1,489 | 1,325 | 1,249 | 1,277 | 1,335 | 1,213 |
Inventory | 1,284 | 1,204 | 1,102 | 1,084 | 1,115 | 894.3 |
Other Current Assets | 23.3 | 18 | 12.9 | 6.6 | 21.9 | 0.1 |
Total Current Assets | 2,965 | 2,713 | 2,852 | 2,595 | 2,786 | 2,495 |
Net Property, Plant & Equipment | 4,811 | 4,661 | 4,271 | 3,873 | 3,483 | 3,273 |
Other Intangible Assets | 209.5 | 212.5 | 234.2 | 211.4 | 190.2 | 190.1 |
Goodwill | 732.2 | 721.6 | 643 | 663.7 | 588.9 | 588.8 |
Long-Term Investments | 266.2 | 278.9 | 254.5 | 246.8 | 245.1 | 250.1 |
Other Long-Term Assets | 245.9 | 235.6 | 216.9 | 164.7 | 180.4 | 168.9 |
Total Assets | 9,230 | 8,823 | 8,471 | 7,754 | 7,474 | 6,966 |
Accounts Payable | 1,593 | 1,388 | 1,404 | 1,418 | 1,499 | 1,333 |
Accrued Expenses | 465.5 | 507.7 | 442.4 | 415.1 | 442.6 | 454.8 |
Short-Term Debt | 437 | 189.3 | 291.3 | 98.5 | 252.6 | 160.1 |
Current Portion of Leases | 340 | 344.6 | 422.2 | 350.6 | 328.1 | 317.9 |
Other Current Liabilities | 582.4 | 360.6 | 367.8 | 273.2 | 273.7 | 275.5 |
Total Current Liabilities | 3,418 | 2,790 | 2,928 | 2,556 | 2,797 | 2,541 |
Long-Term Debt | 1,236 | 1,286 | 1,054 | 690.7 | 245.5 | 206.4 |
Long-Term Leases | 1,866 | 1,753 | 1,629 | 1,647 | 1,592 | 1,611 |
Other Long-Term Liabilities | 167.9 | 167.2 | 125.5 | 102.3 | 97.8 | 78.5 |
Total Long-Term Liabilities | 3,270 | 3,206 | 2,808 | 2,440 | 1,935 | 1,896 |
Total Liabilities | 6,688 | 5,996 | 5,736 | 4,996 | 4,732 | 4,437 |
Common Stock | - | 197.3 | 197.3 | 197.3 | 197.3 | 197.3 |
Treasury Stock | - | -17.2 | -22.8 | -26.7 | - | - |
Additional Paid-in Capital | - | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 |
Accumulated Other Comprehensive Income | - | 182.4 | 160.1 | 199.5 | 250 | 265.8 |
Retained Earnings | - | 2,237 | 2,190 | 2,191 | 2,097 | 1,869 |
Total Common Shareholders' Equity | 2,543 | 2,827 | 2,735 | 2,759 | 2,742 | 2,530 |
Minority Interest | 28.9 | 29 | 12.9 | - | - | - |
Shareholders' Equity | 2,514 | 2,798 | 2,722 | 5,517 | 2,742 | 2,530 |
Total Liabilities & Equity | 9,230 | 8,823 | 8,471 | 7,754 | 7,474 | 6,966 |
Total Debt | 3,879 | 3,573 | 3,396 | 2,787 | 2,418 | 2,295 |
Net Cash (Debt) | -3,710 | -3,407 | -2,908 | -2,560 | -2,104 | -1,907 |
Net Cash Per Share | -9.32 | -8.56 | -7.31 | -6.44 | -5.29 | -4.80 |
Book Value | 2,543 | 2,827 | 2,735 | 2,759 | 2,742 | 2,530 |
Book Value Per Share | 6.39 | 7.10 | 6.87 | 6.94 | 6.90 | 6.37 |
Tangible Book Value | 1,601 | 1,893 | 1,858 | 1,883 | 1,963 | 1,751 |
Tangible Book Value Per Share | 4.02 | 4.75 | 4.67 | 4.74 | 4.94 | 4.41 |