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Kesko Oyj/  FI0009000202  /

Cboe Europe BXE
11/1/2024  3:27:19 PM Chg. - Volume Bid4:05:18 PM Ask5:21:56 PM Market Capitalization Dividend Y. P/E Ratio
19.75EUR - 600
Turnover: 11,872.97		 -Bid Size: - -Ask Size: - 7.64 bill.EUR 5.30% 15.40

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  1,487.9000   1,450.8000   1,537.6000   1,745.5000   2,055.6000
Intangible Assets
  684.6000   777.3000   190.1000   190.2000   211.4000
Long-Term Investments
  0.0000   0.0000   250.1000   245.1000   246.8000
Fixed Assets
  4,602.9000   4,433.8000   4,470.1000   4,687.2000   5,159.1000
Inventories
  1,037.7000   836.9000   894.3000   1,115.4000   1,083.9000
Accounts Receivable
  804.7000   776.5000   909.2000   969.3000   970.5000
Cash and Cash Equivalents
  124.4000   154.5000   279.8000   245.5000   211.9000
Current Assets
  2,234.5000   2,198.2000   2,495.4000   2,786.4000   2,595.2000
Total Assets
  6,899.3000   6,641.9000   6,966   7,474   7,754.3000

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  1,029.9000   1,091.3000   1,332.6000   1,499.4000   1,418.3000
Long-term debt
  477.3000   408.7000   1,817.1000   269.8000   690.7000
Liabilities to Banks
  615.1000   591.3000   -   -   -
Provisions
  6.8000   441.8000   522.5000   85.4000   89.8000
Liabilities
  4,758.5000   4,452.6000   4,436.5000   4,731.8000   4,995.9000
Share Capital
  197.3000   197.3000   -   -   -
Total Equity
  2,025.8000   2,189.3000   2,529.5000   2,742.2000   2,758.4000
Minority Interests
  115   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  6,899.3000   6,641.9000   6,966   7,474   7,754.3000

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  10,720.3000   10,669.2000   11,300.2000   11,809   11,783.8000
Depreciation (total)
  161.5000   496   487.1000   491.1000   184
Operating Result
  447.8000   600.2000   775.2000   816.5000   695.4000
Interest Income
  -90.5000   -82.1000   -67.4000   -52.5000   -82.8000
Income Before Taxes
  403.3000   527.6000   712.9000   761.1000   613.5000
Income Taxes
  69.6000   92.3000   141.1000   151.2000   118
Minority Interests Profit
  -6   -2   0.0000   0.0000   0.0000
Net Income
  339.2000   433.4000   571.8000   609.9000   495.6000

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.8550   1.0900   1.4400   1.5300   1.2500
Dividend per Share
  0.6300   0.7500   1.0600   1.0800   1.0200

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  896.6000   1,152.4000   1,152   915.2000   1,049.5000
Cash Flow from Investing Activities
  -616.8000   -413.7000   -292.3000   -344.3000   -590.2000
Cash Flow from Financing
  -295.4000   -707.5000   -834.4000   -604.7000   -492.2000
Decrease / Increase in Cash
  -15.6000   31.3000   -   -   -
Employees
  20,852   17,650   13,328   17,841   17,702