Kesko Oyj/ FI0009000202 /
| 2024-04-18 5:30:00 PM | Chg. -0.13 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.51EUR | -0.78% | 247,849 Turnover: 1.95 mill. |
-Bid Size: - | -Ask Size: - | 6.59 bill.EUR | 6.19% | 13.18 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,196 | 1,487.9000 | 1,450.8000 | 1,537.6000 | 1,745.5000 | ||||||
| Intangible Assets | 492 | 684.6000 | 777.3000 | 190.1000 | 190.2000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 250.1000 | 245.1000 | ||||||
| Fixed Assets | 2,052 | 4,602.9000 | 4,433.8000 | 4,470.1000 | 4,687.2000 | ||||||
| Inventories | 913 | 1,037.7000 | 836.9000 | 894.3000 | 1,115.4000 | ||||||
| Accounts Receivable | 820 | 804.7000 | 776.5000 | 909.2000 | 969.3000 | ||||||
| Cash and Cash Equivalents | 139 | 124.4000 | 154.5000 | 279.8000 | 245.5000 | ||||||
| Current Assets | 2,180 | 2,234.5000 | 2,198.2000 | 2,495.4000 | 2,786.4000 | ||||||
| Total Assets | 4,303 | 6,899.3000 | 6,641.9000 | 6,966 | 7,474 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 983 | 1,029.9000 | 1,091.3000 | 1,332.6000 | 1,499.4000 | ||||||
| Long-term debt | 178 | 477.3000 | 408.7000 | 1,817.1000 | 269.8000 | ||||||
| Liabilities to Banks | 411 | 615.1000 | 591.3000 | - | - | ||||||
| Provisions | 97 | 6.8000 | 441.8000 | 522.5000 | 85.4000 | ||||||
| Liabilities | 2,105 | 4,758.5000 | 4,452.6000 | 4,436.5000 | 4,731.8000 | ||||||
| Share Capital | 197.3000 | 197.3000 | 197.3000 | - | - | ||||||
| Total Equity | 2,085.1000 | 2,025.8000 | 2,189.3000 | 2,529.5000 | 2,742.2000 | ||||||
| Minority Interests | 113.2000 | 115 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,303 | 6,899.3000 | 6,641.9000 | 6,966 | 7,474 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,383 | 10,720.3000 | 10,669.2000 | 11,300.2000 | 11,809 | ||||||
| Depreciation (total) | 147 | 161.5000 | 496 | 487.1000 | 491.1000 | ||||||
| Operating Result | 308 | 447.8000 | 600.2000 | 775.2000 | 816.5000 | ||||||
| Interest Income | 2 | -90.5000 | -82.1000 | -67.4000 | -52.5000 | ||||||
| Income Before Taxes | 297 | 403.3000 | 527.6000 | 712.9000 | 761.1000 | ||||||
| Income Taxes | 62 | 69.6000 | 92.3000 | 141.1000 | 151.2000 | ||||||
| Minority Interests Profit | -19 | -6 | -2 | 0.0000 | 0.0000 | ||||||
| Net Income | 160 | 339.2000 | 433.4000 | 571.8000 | 609.9000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 413.8000 | 896.6000 | 1,152.4000 | 1,152 | 915.2000 | ||||||
| Cash Flow from Investing Activities | -209 | -616.8000 | -413.7000 | -292.3000 | -344.3000 | ||||||
| Cash Flow from Financing | -234.3000 | -295.4000 | -707.5000 | -834.4000 | -604.7000 | ||||||
| Decrease / Increase in Cash | -29.5000 | -15.6000 | 31.3000 | - | - | ||||||
| Employees | 19,995 | 20,852 | 17,650 | 13,328 | 17,841 | ||||||
