Kesko Oyj (KESKBH.XD)

EUR 18.08

(-0.36%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.75 Billion 7.47 Billion 6.96 Billion 6.64 Billion 6.89 Billion 6.36 Billion
Total Current Assets 2.59 Billion 2.78 Billion 2.49 Billion 2.2 Billion 2.29 Billion 2.25 Billion
Cash And Short Term Investments 227.3 Million 314.1 Million 387.7 Million 306 Million 169 Million 249.2 Million
Cash and Cash Equivalents 211.9 Million 245.5 Million 279.8 Million 254.3 Million 124.4 Million 139.2 Million
Short Term Investments 15.4 Million 68.6 Million 107.9 Million 51.7 Million 34.5 Million 59.1 Million
Net Receivables 970.5 Million 969.3 Million 909.2 Million 776.5 Million 804.7 Million 820.3 Million
Inventory 1.08 Billion 1.11 Billion 894.3 Million 836.9 Million 1.03 Billion 913 Million
Other Current Assets 55.5 Million 387.6 Million 304.59 Million 288.79 Million 295.19 Million 323.7 Million
Total Non-Current Assets 5.15 Billion 4.68 Billion 4.47 Billion 4.43 Billion 4.6 Billion 4.11 Billion
Net PPE 3.64 Billion 3.36 Billion 3.22 Billion 3.25 Billion 3.64 Billion 3.21 Billion
Good Will And Intangible Assets 870.9 Million 770 Million 766.3 Million 765.4 Million 670.9 Million 474.2 Million
Good Will 663.7 Million 588.9 Million 588.8 Million 572.1 Million 479 Million 278.7 Million
Intangible Assets 207.2 Million 181.1 Million 177.5 Million 193.3 Million 191.9 Million 195.5 Million
Long-Term Investments 246.8 Million 245.1 Million 250.1 Million 221.8 Million 78.4 Million 144.3 Million
Tax Assets - - - - - -
Other Non Current Assets 401.2 Million 303.2 Million 233 Million 188.6 Million 210.6 Million 273.6 Million
Other Assets - - - - - -
Total Liabilities 4.99 Billion 4.73 Billion 4.43 Billion 4.45 Billion 4.75 Billion 4.34 Billion
Total Current Liabilities 2.55 Billion 2.79 Billion 2.54 Billion 2.26 Billion 2.18 Billion 2.12 Billion
Account Payables 1.41 Billion 1.49 Billion 1.33 Billion 1.09 Billion 1.02 Billion 982.7 Million
Tax Payables - - - - - -
Short Term Debt 98.5 Million 252.6 Million 160.1 Million 182.6 Million 137.8 Million 233.39 Million
Deferred Revenue 765.7 Million - - - - -
Other Current Liabilities 273.2 Million 1.04 Billion 1.04 Billion 991.1 Million 1.01 Billion 913.4 Million
Total Non Current Liabilities 2.44 Billion 1.93 Billion 1.89 Billion 2.18 Billion 2.57 Billion 2.21 Billion
Long-Term Debt 690.7 Million 1.83 Billion 1.81 Billion 2.12 Billion 2.51 Billion 2.15 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.74 Billion 97.8 Million 78.5 Million 66.6 Million 56.7 Million 58.8 Million
Other Liabilities - - - - - -
Total Equity 2.75 Billion 2.74 Billion 2.52 Billion 2.18 Billion 2.14 Billion 2.02 Billion
Stock Holders Equity 2.75 Billion 2.74 Billion 2.52 Billion 2.18 Billion 2.02 Billion 1.91 Billion
Common Stock 197.3 Million 197.3 Million 197.3 Million 197.3 Million 197.3 Million 197.3 Million
Retained Earnings 2.19 Billion 2.12 Billion 1.89 Billion 1.58 Billion 1.41 Billion 1.31 Billion
Accumulated other comprehensive income 199.39 Million 249.99 Million 265.79 Million 244.9 Million 246.3 Million 244.9 Million
Common Stock Equity 2.75 Billion 2.74 Billion 2.52 Billion 2.18 Billion 2.02 Billion 1.91 Billion
Capital Lease Obligation 1.99 Billion 1.92 Billion 1.92 Billion 2.02 Billion 2.42 Billion 2.28 Billion
Total Investments 262.2 Million 313.7 Million 358 Million 273.5 Million 112.9 Million 203.4 Million
Total Debt 789.2 Million 2.09 Billion 1.97 Billion 2.3 Billion 2.65 Billion 2.39 Billion
Net Debt 577.3 Million 1.84 Billion 1.69 Billion 2.04 Billion 2.52 Billion 2.25 Billion

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