Kesko (KKOYF)

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20.41

1.51 (7.99%)

At close: Apr 24, 2025, 8:00 PM

Kesko Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	473.1M	211.9M	245.5M	279.8M	154.5M	124.4M	107.5M	132.7M	141.3M
Short-Term Investments	15M	15.4M	68.6M	107.9M	151.5M	44.6M	141.7M	265.2M	250.1M
Long-Term Investments	239.5M	246.8M	176.5M	142.2M	70.3M	33.8M	2.6M	-124.8M	-127.1M
Other Long-Term Assets	215M	397.8M	246.8M	275.7M	324.8M	259.6M	426.9M	539.9M	523.1M
Receivables	1B	n/a	969.3M	909.2M	836M	846.9M	845.2M	1.05B	880.6M
Inventory	1.1B	1.08B	1.11B	890.5M	835.6M	1.03B	904.9M	931.7M	969.3M
Other Current Assets	1.26B	1.03B	1.08B	962.6M	836M	846.9M	845.2M	868.5M	880.6M
Total Current Assets	2.85B	2.6B	2.79B	2.5B	2.2B	2.23B	2.18B	2.38B	2.42B
Property-Plant & Equipment	4.27B	3.64B	3.48B	3.27B	3.27B	3.68B	1.2B	1.29B	1.15B
Goodwill & Intangibles	877.2M	870.9M	779.1M	779M	777.4M	684.6M	492.1M	376.2M	430.5M
Total Long-Term Assets	5.62B	5.16B	4.69B	4.47B	4.44B	4.66B	2.12B	2.09B	1.98B
Total Assets	8.47B	7.75B	7.47B	6.97B	6.64B	6.9B	4.3B	4.47B	4.41B
Account Payables	1.4B	1.42B	1.5B	1.33B	1.09B	1.03B	982.7M	1.02B	1.07B
Deferred Revenue	n/a	n/a	473.9M	498M	458M	415.9M	395.8M	345.7M	402.6M
Short-Term Debt	291.3M	98.5M	252.6M	160.1M	182.6M	137.8M	233.4M	404.6M	156M
Other Current Liabilities	798M	677.1M	697M	701.4M	643.2M	622.8M	267.4M	276M	584.9M
Total Current Liabilities	2.93B	2.56B	2.8B	2.54B	2.26B	2.17B	1.81B	2B	1.82B
Long-Term Debt	1.05B	690.7M	245.5M	206.4M	408.7M	477.3M	177.8M	129.3M	358.7M
Other Long-Term Liabilities	48.9M	102.3M	87.5M	62.7M	27.2M	18.9M	-1.87B	-1.83B	38.6M
Total Long-Term Liabilities	2.81B	2.44B	1.94B	1.9B	2.19B	2.58B	295.1M	238.4M	463.3M
Total Liabilities	5.74B	5B	4.73B	4.44B	4.45B	4.76B	2.1B	2.24B	2.28B
Total Debt	3.4B	2.79B	2.42B	2.3B	2.62B	3.04B	411.2M	533.8M	514.7M
Common Stock	197.3M	197.3M	197.3M	197.3M	197.3M	197.3M	197.3M	197.3M	197.3M
Retained Earnings	2.19B	2.16B	2.1B	1.87B	1.55B	1.38B	1.45B	1.52B	1.39B
Comprehensive Income	n/a	n/a	250M	265.8M	244.9M	246.3M	244.9M	220.3M	268.5M
Shareholders Equity	2.72B	2.76B	2.74B	2.53B	2.19B	2.03B	2.09B	2.13B	2.03B
Total Investments	254.5M	246.8M	245.1M	250.1M	221.8M	78.4M	144.3M	140.4M	123M