Kesko (KKOYY)

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11.44

0.07 (0.62%)

At close: Apr 23, 2025, 10:58 AM

Kesko Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	473.1M	219.9M	354.4M	145.1M	211.9M	148.2M	249.8M	127.3M	245.5M	232.4M	257M	228.2M	279.8M	430M	313.9M	264.3M	154.5M	172.8M	331M	203.1M	124.4M	129.6M	151.4M	137.9M	107.5M	198M	225M	250M	132.7M	97M	165M	144M	141.3M	122M	146M	291M
Short-Term Investments	15M	n/a	n/a	-72M	15.4M	21.4M	21.2M	32.4M	68.6M	81.1M	88.2M	91.5M	107.9M	97.8M	52.8M	52.1M	151.5M	131.3M	130.8M	62.4M	44.6M	42.2M	49.3M	99.5M	141.7M	119M	219M	313M	265.2M	273M	201M	220M	250.1M	123M	181M	456M
Long-Term Investments	239.5M	311.5M	325.9M	321.5M	231.4M	234.5M	226.1M	209.3M	176.5M	170.5M	161.7M	154.8M	142.2M	138.4M	181M	166M	70.3M	96.3M	-50.9M	15.1M	33.8M	66.6M	39.5M	44.1M	2.6M	33M	-69M	-169M	-124.8M	-134M	-61M	-96M	-127.1M	-2M	-60M	-342M
Other Long-Term Assets	215M	96.2M	89.9M	86.2M	166.4M	190.5M	196.9M	416.4M	246.8M	279.6M	221.1M	216.2M	275.7M	250.2M	209.1M	196.9M	324.8M	295.1M	281.5M	222.1M	259.6M	996.3M	1.02B	381.2M	426.9M	442M	548M	759M	539.9M	-1M	458M	502M	523.1M	359M	466M	704M
Receivables	n/a	n/a	n/a	n/a	1.03B	1.08B	n/a	n/a	1.08B	1.42B	1.52B	n/a	909.2M	n/a	n/a	n/a	776.5M	n/a	n/a	n/a	804.7M	n/a	n/a	n/a	820.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	880.6M	1.12B	988M	656M
Inventory	1.1B	1.1B	1.09B	1.14B	1.08B	1.14B	1.17B	1.25B	1.11B	1.09B	1.07B	1B	890.5M	870.7M	904M	938.4M	835.6M	838.4M	1.02B	1.08B	1.03B	1.01B	975.7M	972M	904.9M	869M	850M	938M	931.7M	951M	958M	1.04B	969.3M	1.01B	1.02B	770M
Other Current Assets	1.26B	1.38B	n/a	1.39B	n/a	295.6M	1.45B	n/a	n/a	1.42B	200K	1.39B	962.6M	n/a	n/a	n/a	836M	n/a	n/a	1.1B	846.9M	1.13B	1.22B	n/a	845.2M	1M	n/a	n/a	868.5M	1M	1M	n/a	n/a	n/a	1.19B	851M
Total Current Assets	2.85B	2.69B	2.9B	2.68B	2.6B	2.68B	2.9B	2.82B	2.79B	2.82B	2.93B	2.71B	2.5B	2.67B	2.63B	2.41B	2.2B	2.26B	2.65B	2.45B	2.23B	2.31B	2.4B	2.3B	2.18B	2.36B	2.5B	2.67B	2.38B	2.45B	2.51B	2.61B	2.42B	2.38B	2.53B	2.37B
Property-Plant & Equipment	4.27B	4.19B	4.18B	4.09B	3.87B	3.78B	3.72B	3.6B	3.48B	3.45B	3.44B	3.39B	3.27B	3.27B	3.25B	3.24B	3.27B	3.26B	3.63B	3.65B	3.68B	3.62B	3.53B	3.3B	1.2B	1.18B	1.16B	1.15B	1.29B	1.23B	1.21B	1.19B	1.15B	1.39B	1.36B	1.3B
Goodwill & Intangibles	877.2M	924.7M	932.8M	926.2M	875.1M	864.1M	842.5M	848.6M	779.1M	785.9M	782.1M	795.1M	779M	774M	781.4M	781.3M	777.4M	742.6M	683.9M	652.5M	684.6M	680.5M	668.9M	499.4M	492.1M	488M	366M	365M	376.2M	384M	385M	431M	430.5M	418M	416M	170M
Total Long-Term Assets	5.62B	5.54B	5.54B	5.43B	5.16B	5.07B	4.98B	4.86B	4.69B	4.68B	4.6B	4.56B	4.47B	4.43B	4.42B	4.38B	4.44B	4.4B	4.55B	4.54B	4.66B	4.68B	4.58B	4.22B	2.12B	2.14B	2.01B	2.1B	2.09B	2.02B	1.99B	2.03B	1.98B	2.16B	2.18B	1.83B
Total Assets	8.47B	8.23B	8.45B	8.11B	7.75B	7.75B	7.88B	7.68B	7.47B	7.5B	7.54B	7.26B	6.97B	7.1B	7.05B	6.79B	6.64B	6.65B	7.2B	6.99B	6.9B	6.99B	6.99B	6.52B	4.3B	4.5B	4.5B	4.77B	4.47B	4.46B	4.5B	4.64B	4.41B	4.54B	4.71B	4.2B
Account Payables	1.4B	1.5B	1.56B	1.53B	1.42B	1.51B	1.54B	1.57B	1.5B	1.54B	1.62B	1.52B	1.33B	1.41B	1.42B	1.27B	1.09B	1.16B	1.31B	1.19B	1.03B	1.1B	1.16B	1.12B	982.7M	1.12B	1.15B	1.12B	1.02B	1.1B	1.15B	1.19B	1.07B	1.2B	1.26B	866M
Deferred Revenue	n/a	n/a	n/a	394.4M	12M	11.7M	10.8M	n/a	n/a	n/a	n/a	n/a	498M	17M	18.3M	16.2M	458M	14.7M	13.2M	14.4M	415.9M	15.9M	16.3M	18.8M	395.8M	27M	30M	29M	345.7M	41M	42M	39M	402.6M	42M	44M	37M
Short-Term Debt	291.3M	289M	412.8M	318.8M	98.5M	185.2M	353.6M	412.7M	252.6M	233.1M	292.8M	139.1M	160.1M	163.2M	226.4M	162.7M	182.6M	232.9M	332.2M	276.4M	137.8M	456.2M	459.6M	235.9M	233.4M	367M	494M	413M	404.6M	398M	201M	228M	156M	186M	296M	179M
Other Current Liabilities	798M	869.1M	1.01B	629M	677.1M	778.4M	868.4M	1.04B	697M	811.2M	938.4M	669.7M	232.3M	829.1M	846.8M	589M	218M	709.1M	746.8M	545.5M	207.9M	579.4M	646M	531.2M	587.4M	507M	508M	517M	276.1M	557M	587M	534M	584.1M	527M	538M	460M
Total Current Liabilities	2.93B	3.09B	3.41B	3.23B	2.56B	2.84B	3.11B	3.37B	2.8B	2.92B	3.18B	2.65B	2.54B	2.73B	2.83B	2.35B	2.26B	2.41B	2.72B	2.35B	2.17B	2.47B	2.59B	2.22B	1.81B	2.02B	2.18B	2.08B	2B	2.06B	1.94B	1.99B	1.82B	1.91B	2.13B	1.54B
Long-Term Debt	1.05B	786.8M	788.9M	708.1M	690.7M	544.1M	546.9M	242.7M	245.5M	247.5M	250.3M	253.4M	206.4M	318.5M	334.6M	402.7M	408.7M	418.5M	459.7M	471.4M	477.3M	180.6M	180.6M	176.3M	174.3M	181M	98M	127M	129.3M	132M	360M	363M	358.7M	359M	360M	256M
Other Long-Term Liabilities	48.9M	48.7M	48.2M	24.7M	24.5M	23M	24.3M	33.4M	34.6M	36.5M	38.3M	40.7M	24.8M	24.8M	25.9M	29.2M	29.6M	29.7M	29.3M	33.2M	29.7M	144.7M	145M	29.3M	29.5M	30M	30M	30M	-1.83B	38M	37M	36M	39.4M	37M	100M	102M
Total Long-Term Liabilities	2.81B	2.5B	2.53B	2.48B	2.44B	2.29B	2.3B	1.97B	1.94B	1.96B	1.96B	1.98B	1.9B	2.03B	2.05B	2.15B	2.19B	2.2B	2.52B	2.55B	2.58B	2.46B	2.45B	2.24B	295.1M	308M	255M	460M	238.4M	231M	458M	465M	463.3M	467M	475M	372M
Total Liabilities	5.74B	5.59B	5.94B	5.72B	5B	5.12B	5.41B	5.34B	4.73B	4.88B	5.14B	4.62B	4.44B	4.76B	4.88B	4.49B	4.45B	4.61B	5.23B	4.9B	4.76B	4.93B	5.05B	4.46B	2.1B	2.33B	2.43B	2.54B	2.24B	2.29B	2.4B	2.45B	2.28B	2.38B	2.61B	1.91B
Total Debt	3.4B	3.09B	3.24B	3.05B	2.79B	2.72B	2.9B	2.64B	2.42B	2.43B	2.5B	2.37B	2.3B	2.44B	2.53B	2.55B	2.62B	2.67B	3.1B	3.09B	3.04B	3.03B	2.99B	2.7B	411.2M	548M	592M	540M	533.8M	530M	561M	591M	514.7M	545M	656M	435M
Common Stock	197.3M	197.3M	197.3M	197.3M	197.3M	197.3M	197.3M	197.3M	197.3M	197.3M	197.3M	197.3M	197.3M	197.3M	197.3M	197.3M	197.3M	197.3M	197.3M	197.3M	197.3M	197.3M	197.3M	197.3M	197.3M	2.06B	197M	197M	197.3M	197M	197M	197M	197.3M	197M	197M	197M
Retained Earnings	2.19B	2.09B	1.94B	1.85B	2.19B	2.09B	1.94B	1.78B	2.1B	1.99B	1.75B	2B	1.87B	1.72B	1.55B	1.68B	1.55B	1.47B	1.27B	1.43B	1.38B	1.35B	1.22B	1.35B	1.45B	1.45B	1.36B	1.55B	1.52B	1.48B	1.4B	1.46B	1.39B	1.45B	1.42B	1.61B
Comprehensive Income	n/a	366.9M	379.5M	363.6M	-71.7M	377.1M	362.3M	375M	214.7M	469.7M	474.7M	475.8M	454.5M	450.2M	452.1M	166.8M	244.9M	411.1M	418.4M	396.2M	246.3M	438.3M	446.1M	447M	244.9M	451M	450M	413M	220.3M	424M	426M	453M	245M	443M	422M	420M
Shareholders Equity	2.72B	2.63B	2.5B	2.38B	2.76B	2.63B	2.47B	2.34B	2.74B	2.63B	2.39B	2.64B	2.53B	2.34B	2.17B	2.3B	2.19B	2.04B	1.86B	1.99B	2.03B	1.95B	1.83B	1.96B	2.09B	2.06B	1.97B	2.14B	2.13B	2.08B	2.01B	2.09B	2.03B	2.07B	2.02B	2.2B
Total Investments	254.5M	311.5M	325.9M	249.5M	246.8M	255.9M	247.3M	241.7M	245.1M	251.6M	249.9M	246.3M	250.1M	236.2M	233.8M	218.1M	221.8M	227.6M	79.9M	77.5M	78.4M	108.8M	88.8M	143.6M	144.3M	152M	150M	144M	140.4M	139M	140M	124M	123M	121M	121M	114M