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KESKO B/  FI0009000202  /

München
11/8/2024  8:05:23 AM Chg. +0.050 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
19.620EUR +0.26% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 7.82 bill.EUR 5.17% 15.78

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  1,624.1000   1,282.1000   1,150.4000   1,293.1000   1,196
Intangible Assets
  177.9000   168.4000   430.5000   376.2000   492
Long-Term Investments
  13.1000   15.3000   15.1000   23   0.0000
Fixed Assets
  2,065.9000   1,808.3000   1,937.1000   2,088.3000   2,052
Inventories
  776.4000   735   978.9000   938.6000   913
Accounts Receivable
  584.2000   581.7000   831.2000   836   820
Cash and Cash Equivalents
  107   141.2000   141.3000   132.7000   139
Current Assets
  2,131.2000   2,330.5000   2,424.9000   2,381.5000   2,180
Total Assets
  4,197.7000   4,139.3000   4,407.7000   4,471.6000   4,303

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  794.6000   795.1000   1,069.2000   1,023.7000   983
Long-term debt
  319.3000   258.3000   358.7000   129.3000   178
Liabilities to Banks
  498.9000   439.1000   514.7000   533.9000   411
Provisions
  408.3000   407.5000   428.9000   422.8000   97
Liabilities
  1,932.2000   1,897.3000   2,281.3000   2,239.5000   2,105
Share Capital
  197.3000   197.3000   197.3000   197.3000   197.3000
Total Equity
  2,183.9000   2,163.4000   2,029.1000   2,133.4000   2,085.1000
Minority Interests
  81.6000   78.6000   97.3000   98.7000   113.2000
Total liabilities equity
  4,197.7000   4,139.3000   4,407.7000   4,471.6000   4,303

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  9,070.6000   8,678.9000   10,180.4000   10,675.9000   10,383
Depreciation (total)
  195.1000   136.8000   161.6000   153.7000   147
Operating Result
  151.4000   194.6000   146.8000   324.6000   308
Interest Income
  -1.8000   -3.8000   3.4000   4.8000   2
Income Before Taxes
  145   188   145.2000   327.6000   297
Income Taxes
  36.6000   70.7000   31.4000   58.8000   62
Minority Interests Profit
  -12.4000   -15.7000   -15.3000   -11   -19
Net Income
  96   101.6000   98.6000   257.8000   160

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.2430   0.2580   0.2480   0.6480   0.4030
Dividend per Share
  0.3750   0.6250   0.5000   0.5500   0.5850

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  304.4000   276.4000   170.2000   301.7000   413.8000
Cash Flow from Investing Activities
  -182.1000   217.1000   -501.1000   -88.3000   -209
Cash Flow from Financing
  -253.6000   -465.7000   195.6000   -242.9000   -234.3000
Decrease / Increase in Cash
  -131.3000   27.8000   -135.3000   -29.5000   -29.5000
Employees
  23,794   21,935   27,656   22,077   19,995