KESKO B/ FI0009000202 /
04/09/2024 07:57:05 | Chg. -0.2750 | Volume | Bid21:55:37 | Ask21:55:37 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.2050EUR | -1.49% | - Turnover: - |
18.3050Bid Size: 310 | 18.3900Ask Size: 310 | 7.3 bill.EUR | 5.56% | 14.68 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,261 | 1,490.5000 | 1,677.8000 | 1,651 | 1,624.1000 | ||||||
Intangible Assets | 179.8000 | 189.4000 | 192.1000 | 189.1000 | 177.9000 | ||||||
Long-Term Investments | 7.6000 | 10.6000 | 22.3000 | 16.9000 | 13.1000 | ||||||
Fixed Assets | 1,759.4000 | 2,028.8000 | 2,213.2000 | 2,130.5000 | 2,065.9000 | ||||||
Inventories | 756.9000 | 867.5000 | 814.2000 | 797.5000 | 776.4000 | ||||||
Accounts Receivable | 619.6000 | 700 | 703 | 616.7000 | 584.2000 | ||||||
Cash and Cash Equivalents | 56.1000 | 84 | 102.9000 | 111.8000 | 107 | ||||||
Current Assets | 2,406.3000 | 2,153.2000 | 2,159.7000 | 2,230.6000 | 2,131.2000 | ||||||
Total Assets | 4,167.1000 | 4,190 | 4,375.2000 | 4,361.7000 | 4,197.7000 |
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 838.3000 | 885.8000 | 808.4000 | 825.4000 | 794.6000 | ||||||
Long-term debt | 235.3000 | 210.4000 | 450.3000 | 355.1000 | 319.3000 | ||||||
Liabilities to Banks | 476.8000 | 400.1000 | 624.4000 | 554.4000 | 498.9000 | ||||||
Provisions | 439.2000 | 425.6000 | 426.3000 | 382.5000 | 408.3000 | ||||||
Liabilities | 1,956.8000 | 1,956.9000 | 2,108.2000 | 2,009.2000 | 1,932.2000 | ||||||
Share Capital | 197.3000 | 197.3000 | 197.3000 | 197.3000 | 197.3000 | ||||||
Total Equity | 2,151.8000 | 2,174.7000 | 2,200.2000 | 2,279.4000 | 2,183.9000 | ||||||
Minority Interests | 58.5000 | 58.3000 | 66.8000 | 73.1000 | 81.6000 | ||||||
Total liabilities equity | 4,167.1000 | 4,190 | 4,375.2000 | 4,361.7000 | 4,197.7000 |
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8,776.8000 | 9,460.4000 | 9,685.9000 | 9,315.2000 | 9,070.6000 | ||||||
Depreciation (total) | 980.7000 | 1,026.3000 | 1,088.2000 | 153 | 195.1000 | ||||||
Operating Result | 306.7000 | 280.6000 | 216.7000 | 248.4000 | 151.4000 | ||||||
Interest Income | 7.3000 | 4.2000 | 3.9000 | -.2000 | -1.8000 | ||||||
Income Before Taxes | 312.4000 | 282.1000 | 215.2000 | 242.3000 | 145 | ||||||
Income Taxes | 96.7000 | 85.2000 | 75.8000 | 57.7000 | 36.6000 | ||||||
Minority Interests Profit | -11.2000 | -15.4000 | -11.4000 | -11.5000 | -12.4000 | ||||||
Net Income | 204.5000 | 181.5000 | 128 | 173.1000 | 96 |
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 438.1000 | 215.7000 | 381.7000 | 413.8000 | 304.4000 | ||||||
Cash Flow from Investing Activities | -239.6000 | -441.1000 | -390.7000 | -152 | -182.1000 | ||||||
Cash Flow from Financing | -181 | -51.2000 | 130.3000 | -158.6000 | -253.6000 | ||||||
Decrease / Increase in Cash | 17.5000 | -276.6000 | 121.3000 | 103.2000 | -131.3000 | ||||||
Employees | 22,124 | 23,375 | 24,031 | 23,863 | 23,794 |