Kesko Oyj/ FI0009000202 /
8/28/2024 12:09:07 PM | Chg. - | Volume | Bid7/19/2024 | Ask8/8/2024 | 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
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
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 |