Kesko Oyj/ FI0009000202 /
| 2024-11-15 5:24:56 PM | Chg. -0.13 | Volume | Bid5:25:00 PM | Ask5:25:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.24EUR | -0.65% | 153,642 Turnover: 1.11 mill. |
-Bid Size: - | -Ask Size: - | 7.64 bill.EUR | 5.30% | 15.40 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,651 | 1,624.1000 | 1,282.1000 | 1,150.4000 | 1,293.1000 | ||||||
| Intangible Assets | 189.1000 | 177.9000 | 168.4000 | 430.5000 | 376.2000 | ||||||
| Long-Term Investments | 16.9000 | 13.1000 | 15.3000 | 15.1000 | 23 | ||||||
| Fixed Assets | 2,130.5000 | 2,065.9000 | 1,808.3000 | 1,937.1000 | 2,088.3000 | ||||||
| Inventories | 797.5000 | 776.4000 | 735 | 978.9000 | 938.6000 | ||||||
| Accounts Receivable | 616.7000 | 584.2000 | 581.7000 | 831.2000 | 836 | ||||||
| Cash and Cash Equivalents | 111.8000 | 107 | 141.2000 | 141.3000 | 132.7000 | ||||||
| Current Assets | 2,230.6000 | 2,131.2000 | 2,330.5000 | 2,424.9000 | 2,381.5000 | ||||||
| Total Assets | 4,361.7000 | 4,197.7000 | 4,139.3000 | 4,407.7000 | 4,471.6000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 825.4000 | 794.6000 | 795.1000 | 1,069.2000 | 1,023.7000 | ||||||
| Long-term debt | 355.1000 | 319.3000 | 258.3000 | 358.7000 | 129.3000 | ||||||
| Liabilities to Banks | 554.4000 | 498.9000 | 439.1000 | 514.7000 | 533.9000 | ||||||
| Provisions | 382.5000 | 408.3000 | 407.5000 | 428.9000 | 422.8000 | ||||||
| Liabilities | 2,009.2000 | 1,932.2000 | 1,897.3000 | 2,281.3000 | 2,239.5000 | ||||||
| Share Capital | 197.3000 | 197.3000 | 197.3000 | 197.3000 | 197.3000 | ||||||
| Total Equity | 2,279.4000 | 2,183.9000 | 2,163.4000 | 2,029.1000 | 2,133.4000 | ||||||
| Minority Interests | 73.1000 | 81.6000 | 78.6000 | 97.3000 | 98.7000 | ||||||
| Total liabilities equity | 4,361.7000 | 4,197.7000 | 4,139.3000 | 4,407.7000 | 4,471.6000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,315.2000 | 9,070.6000 | 8,678.9000 | 10,180.4000 | 10,675.9000 | ||||||
| Depreciation (total) | 153 | 195.1000 | 136.8000 | 161.6000 | 153.7000 | ||||||
| Operating Result | 248.4000 | 151.4000 | 194.6000 | 146.8000 | 324.6000 | ||||||
| Interest Income | -.2000 | -1.8000 | -3.8000 | 3.4000 | 4.8000 | ||||||
| Income Before Taxes | 242.3000 | 145 | 188 | 145.2000 | 327.6000 | ||||||
| Income Taxes | 57.7000 | 36.6000 | 70.7000 | 31.4000 | 58.8000 | ||||||
| Minority Interests Profit | -11.5000 | -12.4000 | -15.7000 | -15.3000 | -11 | ||||||
| Net Income | 173.1000 | 96 | 101.6000 | 98.6000 | 257.8000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 413.8000 | 304.4000 | 276.4000 | 170.2000 | 301.7000 | ||||||
| Cash Flow from Investing Activities | -152 | -182.1000 | 217.1000 | -501.1000 | -88.3000 | ||||||
| Cash Flow from Financing | -158.6000 | -253.6000 | -465.7000 | 195.6000 | -242.9000 | ||||||
| Decrease / Increase in Cash | 103.2000 | -131.3000 | 27.8000 | -135.3000 | -29.5000 | ||||||
| Employees | 23,863 | 23,794 | 21,935 | 27,656 | 22,077 | ||||||
