Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
19.02 EUR | +0.86% | -0.29% | +6.00% |
11-14 | Kesko's sales grew by 6.2% in October - construction trade grew the most | FW |
11-14 | Kesko Oyj Announces Sales Results for the Month and Year to Date Ended October 2024 | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 124M | 154M | 280M | 246M | 212M | |||||
Short Term Investments | 34.5M | 31.7M | 108M | 68.6M | 15.4M | |||||
Trading Asset Securities, Total | 10.1M | 120M | - | - | - | |||||
Total Cash And Short Term Investments | 169M | 306M | 388M | 314M | 227M | |||||
Accounts Receivable, Total | 805M | 776M | 909M | 969M | 970M | |||||
Other Receivables | 14.4M | 1.6M | 100K | 21.9M | 6.6M | |||||
Notes Receivable | 27.8M | 57.9M | 53.1M | 84.6M | 48.9M | |||||
Total Receivables | 847M | 836M | 962M | 1.08B | 1.03B | |||||
Inventory | 1.04B | 837M | 894M | 1.12B | 1.08B | |||||
Prepaid Expenses | 181M | 219M | 251M | 281M | 258M | |||||
Other Current Assets, Total | 61.8M | 9.9M | 500K | 500K | - | |||||
Total Current Assets | 2.3B | 2.21B | 2.5B | 2.79B | 2.6B | |||||
Gross Property Plant And Equipment | 4.53B | 4.17B | 4.21B | 4.44B | 4.81B | |||||
Accumulated Depreciation | -883M | -914M | -986M | -1.07B | -1.17B | |||||
Net Property Plant And Equipment | 3.64B | 3.26B | 3.22B | 3.37B | 3.64B | |||||
Long-term Investments | 78.4M | 222M | 250M | 245M | 247M | |||||
Goodwill | 479M | 572M | 589M | 589M | 664M | |||||
Other Intangibles, Total | 192M | 193M | 178M | 181M | 207M | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Loans Receivable Long-Term | 58.2M | 71.5M | 68.2M | 64.7M | 61.3M | |||||
Deferred Tax Assets Long-Term | 7.6M | 1.5M | 1.1M | 2.2M | 13.7M | |||||
Other Long-Term Assets, Total | 145M | 116M | 164M | 236M | 326M | |||||
Total Assets | 6.9B | 6.64B | 6.97B | 7.47B | 7.75B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.03B | 1.09B | 1.33B | 1.5B | 1.42B | |||||
Accrued Expenses, Total | 381M | 393M | 455M | 443M | 415M | |||||
Short-term Borrowings | 98M | 123M | 121M | 82.1M | 64.5M | |||||
Current Portion of Long-Term Debt | 39.8M | 59.6M | 39.4M | 170M | 34M | |||||
Current Portion of Leases | 383M | 313M | 318M | 328M | 351M | |||||
Current Income Taxes Payable | 11.8M | 35.2M | 28.9M | 19.4M | 11.2M | |||||
Other Current Liabilities | 242M | 250M | 247M | 254M | 262M | |||||
Total Current Liabilities | 2.19B | 2.26B | 2.54B | 2.8B | 2.56B | |||||
Long-Term Debt | 477M | 409M | 206M | 246M | 691M | |||||
Long-Term Leases | 2.04B | 1.71B | 1.61B | 1.59B | 1.65B | |||||
Pension & Other Post Retirement Benefits | 400K | 400K | 400K | - | - | |||||
Deferred Tax Liability Non Current | 6.8M | 16.4M | 37.9M | 63.2M | 70.9M | |||||
Other Non Current Liabilities | 49.5M | 49.9M | 40.2M | 34.6M | 31.4M | |||||
Total Liabilities | 4.76B | 4.45B | 4.44B | 4.73B | 5B | |||||
Common Stock, Total | 197M | 197M | 197M | 197M | 197M | |||||
Additional Paid In Capital | 198M | 198M | 198M | 198M | 198M | |||||
Retained Earnings | 1.42B | 1.58B | 1.9B | 2.13B | 2.19B | |||||
Treasury Stock | -35.4M | -31.4M | -30.3M | -28.1M | -26.7M | |||||
Comprehensive Income and Other | 246M | 245M | 266M | 250M | 199M | |||||
Total Common Equity | 2.03B | 2.19B | 2.53B | 2.74B | 2.76B | |||||
Minority Interest | 115M | - | - | - | - | |||||
Total Equity | 2.14B | 2.19B | 2.53B | 2.74B | 2.76B | |||||
Total Liabilities And Equity | 6.9B | 6.64B | 6.97B | 7.47B | 7.75B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 396M | 397M | 397M | 397M | 398M | |||||
ECS Total Common Shares Outstanding | 396M | 397M | 397M | 397M | 398M | |||||
Book Value / Share | 5.11 | 5.52 | 6.37 | 6.9 | 6.93 | |||||
Tangible Book Value | 1.35B | 1.42B | 1.76B | 1.97B | 1.89B | |||||
Tangible Book Value Per Share | 3.42 | 3.59 | 4.44 | 4.96 | 4.75 | |||||
Total Debt | 3.04B | 2.62B | 2.3B | 2.42B | 2.79B | |||||
Net Debt | 2.87B | 2.31B | 1.91B | 2.1B | 2.56B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -93.1M | -89.5M | -94.7M | -86.9M | -79.3M | |||||
Debt Equivalent Oper. Leases | -111M | -130M | -113M | -110M | 62.4M | |||||
Minority Interest, Total (Incl. Fin. Div) | 115M | - | - | - | - | |||||
Equity Method Investments, Total | 57.8M | 199M | 235M | 232M | 233M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Finished Goods, Total | 1.03B | 836M | 890M | 1.11B | 1.08B | |||||
Inventories - Others | 10.6M | 1.3M | 3.8M | 2.4M | 5.5M | |||||
Land - (BS) | 302M | 302M | 318M | 352M | 391M | |||||
Buildings, Total | 1.38B | 1.41B | 1.47B | 1.65B | 1.87B | |||||
Machinery, Total | 611M | 604M | 642M | 666M | 701M | |||||
Full Time Employees | 25.17K | 17.65K | 17.4K | 17.84K | 17.7K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | 21.5M | 19.6M | 19.4M | 24.4M |