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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  1,677.8000   1,651   1,624.1000   1,282.1000   1,150.4000
Intangible Assets
  192.1000   189.1000   177.9000   168.4000   430.5000
Long-Term Investments
  22.3000   16.9000   13.1000   15.3000   15.1000
Fixed Assets
  2,213.2000   2,130.5000   2,065.9000   1,808.3000   1,937.1000
Inventories
  814.2000   797.5000   776.4000   735   978.9000
Accounts Receivable
  703   616.7000   584.2000   581.7000   831.2000
Cash and Cash Equivalents
  102.9000   111.8000   107   141.2000   141.3000
Current Assets
  2,159.7000   2,230.6000   2,131.2000   2,330.5000   2,424.9000
Total Assets
  4,375.2000   4,361.7000   4,197.7000   4,139.3000   4,407.7000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  808.4000   825.4000   794.6000   795.1000   1,069.2000
Long-term debt
  450.3000   355.1000   319.3000   258.3000   358.7000
Liabilities to Banks
  624.4000   554.4000   498.9000   439.1000   514.7000
Provisions
  426.3000   382.5000   408.3000   407.5000   428.9000
Liabilities
  2,108.2000   2,009.2000   1,932.2000   1,897.3000   2,281.3000
Share Capital
  197.3000   197.3000   197.3000   197.3000   197.3000
Total Equity
  2,200.2000   2,279.4000   2,183.9000   2,163.4000   2,029.1000
Minority Interests
  66.8000   73.1000   81.6000   78.6000   97.3000
Total liabilities equity
  4,375.2000   4,361.7000   4,197.7000   4,139.3000   4,407.7000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  9,685.9000   9,315.2000   9,070.6000   8,678.9000   10,180.4000
Depreciation (total)
  1,088.2000   153   195.1000   136.8000   161.6000
Operating Result
  216.7000   248.4000   151.4000   194.6000   146.8000
Interest Income
  3.9000   -.2000   -1.8000   -3.8000   3.4000
Income Before Taxes
  215.2000   242.3000   145   188   145.2000
Income Taxes
  75.8000   57.7000   36.6000   70.7000   31.4000
Minority Interests Profit
  -11.4000   -11.5000   -12.4000   -15.7000   -15.3000
Net Income
  128   173.1000   96   101.6000   98.6000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.3280   0.4380   0.2430   0.2580   0.2480
Dividend per Share
  0.3000   0.3500   0.3750   0.6250   0.5000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  381.7000   413.8000   304.4000   276.4000   170.2000
Cash Flow from Investing Activities
  -390.7000   -152   -182.1000   217.1000   -501.1000
Cash Flow from Financing
  130.3000   -158.6000   -253.6000   -465.7000   195.6000
Decrease / Increase in Cash
  121.3000   103.2000   -131.3000   27.8000   -135.3000
Employees
  24,031   23,863   23,794   21,935   27,656