Kesko Oyj/ FI0009000202 /
2024-08-28 12:09:07 PM | Chg. - | Volume | Bid2024-07-19 | Ask2024-08-08 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.36EUR | - | 584 Turnover: 10,725.16 |
-Bid Size: - | -Ask Size: - | 7.3 bill.EUR | 5.55% | 14.69 |
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
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |