Price Alert

Kesko (KKOYF)

PNK: KKOYF · Real-Time Price · USD

20.41

-0.01 (-0.05%)

At close: May 06, 2025, 10:00 PM

Kesko Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2025	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	147.5M	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
Short-Term Investments	n/a	15M	n/a	73.1M	n/a	15.4M	21.4M	21.2M	32.4M	68.6M	81.1M	88.2M	91.5M	107.9M	97.8M	52.8M	52.1M
Long-Term Investments	n/a	239.5M	n/a	252.8M	321.5M	231.4M	234.5M	226.1M	209.3M	176.5M	170.5M	161.7M	154.8M	142.2M	138.4M	181M	166M
Other Long-Term Assets	454M	215M	407.8M	176.3M	86.2M	166.4M	190.5M	196.9M	207.1M	246.8M	279.6M	221.1M	216.2M	275.7M	250.2M	209.1M	196.9M
Receivables	1.36B	1B	n/a	1.46B	1.39B	970.5M	1.38B	n/a	n/a	969.3M	1.42B	1.52B	n/a	909.2M	n/a	n/a	n/a
Inventory	1.23B	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
Other Current Assets	23.5M	12.9M	1.38B	1.46B	1.39B	1.03B	295.6M	1.45B	1.4B	1.08B	1.42B	200K	1.39B	962.6M	1.27B	1.36B	1.15B
Total Current Assets	2.76B	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
Property-Plant & Equipment	4.48B	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
Goodwill & Intangibles	921.4M	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
Total Long-Term Assets	5.88B	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
Total Assets	8.64B	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
Account Payables	1.51B	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
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	12M	11.7M	10.8M	11M	473.9M	13.2M	13.1M	13.8M	498M	17M	18.3M	16.2M
Short-Term Debt	300.4M	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
Other Current Liabilities	978.2M	798M	869.1M	1.01B	1.02B	677.1M	778.4M	868.4M	1.03B	697M	798M	925.3M	655.9M	701.4M	829M	846.7M	589M
Total Current Liabilities	3.2B	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
Long-Term Debt	1.06B	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
Other Long-Term Liabilities	47.7M	48.9M	48.7M	126.1M	32M	95.4M	86.6M	87.2M	81.9M	87.5M	82.4M	64.8M	55.7M	62.7M	24.9M	26M	48M
Total Long-Term Liabilities	2.97B	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
Total Liabilities	6.18B	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
Total Debt	3.56B	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
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
Retained Earnings	1.88B	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
Comprehensive Income	n/a	n/a	n/a	n/a	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
Shareholders Equity	2.44B	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
Total Investments	257.4M	254.5M	242M	325.9M	321.5M	246.8M	255.9M	247.3M	241.7M	245.1M	251.6M	249.9M	246.3M	250.1M	236.2M	233.8M	218.1M