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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  1,490.5000   1,677.8000   1,651   1,624.1000   1,282.1000
Intangible Assets
  189.4000   192.1000   189.1000   177.9000   168.4000
Long-Term Investments
  10.6000   22.3000   16.9000   13.1000   15.3000
Fixed Assets
  2,028.8000   2,213.2000   2,130.5000   2,065.9000   1,808.3000
Inventories
  867.5000   814.2000   797.5000   776.4000   735
Accounts Receivable
  700   703   616.7000   584.2000   581.7000
Cash and Cash Equivalents
  84   102.9000   111.8000   107   141.2000
Current Assets
  2,153.2000   2,159.7000   2,230.6000   2,131.2000   2,330.5000
Total Assets
  4,190   4,375.2000   4,361.7000   4,197.7000   4,139.3000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  885.8000   808.4000   825.4000   794.6000   795.1000
Long-term debt
  210.4000   450.3000   355.1000   319.3000   258.3000
Liabilities to Banks
  400.1000   624.4000   554.4000   498.9000   439.1000
Provisions
  425.6000   426.3000   382.5000   408.3000   407.5000
Liabilities
  1,956.9000   2,108.2000   2,009.2000   1,932.2000   1,897.3000
Share Capital
  197.3000   197.3000   197.3000   197.3000   197.3000
Total Equity
  2,174.7000   2,200.2000   2,279.4000   2,183.9000   2,163.4000
Minority Interests
  58.3000   66.8000   73.1000   81.6000   78.6000
Total liabilities equity
  4,190   4,375.2000   4,361.7000   4,197.7000   4,139.3000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  9,460.4000   9,685.9000   9,315.2000   9,070.6000   8,678.9000
Depreciation (total)
  1,026.3000   1,088.2000   153   195.1000   136.8000
Operating Result
  280.6000   216.7000   248.4000   151.4000   194.6000
Interest Income
  4.2000   3.9000   -.2000   -1.8000   -3.8000
Income Before Taxes
  282.1000   215.2000   242.3000   145   188
Income Taxes
  85.2000   75.8000   57.7000   36.6000   70.7000
Minority Interests Profit
  -15.4000   -11.4000   -11.5000   -12.4000   -15.7000
Net Income
  181.5000   128   173.1000   96   101.6000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.4630   0.3280   0.4380   0.2430   0.2580
Dividend per Share
  0.3000   0.3000   0.3500   0.3750   0.6250

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  215.7000   381.7000   413.8000   304.4000   276.4000
Cash Flow from Investing Activities
  -441.1000   -390.7000   -152   -182.1000   217.1000
Cash Flow from Financing
  -51.2000   130.3000   -158.6000   -253.6000   -465.7000
Decrease / Increase in Cash
  -276.6000   121.3000   103.2000   -131.3000   27.8000
Employees
  23,375   24,031   23,863   23,794   21,935