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KESKO B/  FI0009000202  /

München
2024-11-08  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

 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

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.4380   0.2430   0.2580   0.2480   0.6480
Dividend per Share
  0.3500   0.3750   0.6250   0.5000   0.5500

 

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