Kesko Oyj (KESKOA.HE)

EUR 17.96

(-0.33%)

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 4.3 Billion
Total Current Assets 2.59 Billion 2.78 Billion 2.49 Billion 2.19 Billion 2.23 Billion 2.17 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 154.5 Million 124.4 Million 107.5 Million
Short Term Investments 15.4 Million 68.6 Million 107.9 Million 151.5 Million 44.6 Million 141.7 Million
Net Receivables 1.28 Billion 1.35 Billion 1.21 Billion 836 Million 846.9 Million 845.2 Million
Inventory 1.08 Billion 1.11 Billion 890.5 Million 835.6 Million 1.02 Billion 904.9 Million
Other Current Assets -100 Thousand 200 Thousand 1 Million 219.3 Million 181 Million 1.02 Billion
Total Non-Current Assets 5.15 Billion 4.68 Billion 4.47 Billion 4.44 Billion 4.66 Billion 2.12 Billion
Net PPE 3.87 Billion 3.48 Billion 3.27 Billion 3.26 Billion 3.67 Billion 1.19 Billion
Good Will And Intangible Assets 875.1 Million 779.1 Million 779 Million 777.4 Million 684.6 Million 492.1 Million
Good Will 663.7 Million 588.9 Million 588.8 Million 572.1 Million 479.1 Million 278.7 Million
Intangible Assets 211.4 Million 190.2 Million 190.2 Million 205.3 Million 205.5 Million 213.4 Million
Long-Term Investments 231.4 Million 176.5 Million 142.2 Million 70.3 Million 33.8 Million 2.6 Million
Tax Assets 13.7 Million 2.2 Million 1.1 Million 1.5 Million 7.6 Million 5.3 Million
Other Non Current Assets 166.4 Million 246.8 Million 275.7 Million 324.8 Million 259.6 Million 426.9 Million
Other Assets - - -100 Thousand -100 Thousand 100 Thousand -200 Thousand
Total Liabilities 4.99 Billion 4.73 Billion 4.43 Billion 4.45 Billion 4.75 Billion 2.1 Billion
Total Current Liabilities 2.55 Billion 2.79 Billion 2.54 Billion 2.26 Billion 2.17 Billion 1.8 Billion
Account Payables 1.41 Billion 1.49 Billion 1.33 Billion 1.09 Billion 1.02 Billion 982.7 Million
Tax Payables 11.2 Million 19.4 Million 28.9 Million 35.2 Million 11.8 Million 16.5 Million
Short Term Debt 449.1 Million 580.7 Million 478 Million 495.3 Million 521 Million 233.4 Million
Deferred Revenue 12 Million - 498 Million 458 Million 415.9 Million 16.5 Million
Other Current Liabilities 676.3 Million 716.4 Million 232.3 Million 218 Million 207.9 Million 576.9 Million
Total Non Current Liabilities 2.44 Billion 1.93 Billion 1.89 Billion 2.19 Billion 2.58 Billion 295.1 Million
Long-Term Debt 2.33 Billion 1.83 Billion 1.81 Billion 2.12 Billion 2.51 Billion 177.8 Million
Deferred Revenue Non Current 6.9 Million - 15.8 Million 23 Million 31 Million 42.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.5 Million 34.6 Million 24.8 Million 29.6 Million 29.7 Million 29.5 Million
Other Liabilities - - - - - -
Total Equity 2.75 Billion 2.74 Billion 2.52 Billion 2.18 Billion 2.14 Billion 2.19 Billion
Stock Holders Equity 2.75 Billion 2.74 Billion 2.52 Billion 2.18 Billion 2.02 Billion 2.08 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 2.09 Billion 1.86 Billion 1.54 Billion 1.38 Billion 1.44 Billion
Accumulated other comprehensive income -71.7 Million 249.99 Million 265.79 Million 244.89 Million 246.3 Million 244.89 Million
Common Stock Equity 2.75 Billion 2.74 Billion 2.52 Billion 2.18 Billion 2.02 Billion 2.08 Billion
Capital Lease Obligation 1.99 Billion 1.92 Billion 1.92 Billion 2.02 Billion 2.42 Billion 1.97 Billion
Total Investments 246.8 Million 245.1 Million 250.1 Million 221.8 Million 78.4 Million 144.3 Million
Total Debt 2.78 Billion 2.41 Billion 2.29 Billion 2.61 Billion 3.03 Billion 411.2 Million
Net Debt 2.57 Billion 2.17 Billion 2.01 Billion 2.46 Billion 2.91 Billion 303.7 Million

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