Kesko Oyj/ FI0009000202 /
| 2024-04-29 5:24:59 PM | Chg. +0.22 | Volume | Bid5:25:00 PM | Ask5:25:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.20EUR | +1.35% | 248,777 Turnover: 1.73 mill. |
-Bid Size: - | -Ask Size: - | 6.5 bill.EUR | 6.31% | 12.92 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,261 | 1,490.5000 | 1,677.8000 | 1,651 | 1,624.1000 | ||||||
| Intangible Assets | 179.8000 | 189.4000 | 192.1000 | 189.1000 | 177.9000 | ||||||
| Long-Term Investments | 7.6000 | 10.6000 | 22.3000 | 16.9000 | 13.1000 | ||||||
| Fixed Assets | 1,759.4000 | 2,028.8000 | 2,213.2000 | 2,130.5000 | 2,065.9000 | ||||||
| Inventories | 756.9000 | 867.5000 | 814.2000 | 797.5000 | 776.4000 | ||||||
| Accounts Receivable | 619.6000 | 700 | 703 | 616.7000 | 584.2000 | ||||||
| Cash and Cash Equivalents | 56.1000 | 84 | 102.9000 | 111.8000 | 107 | ||||||
| Current Assets | 2,406.3000 | 2,153.2000 | 2,159.7000 | 2,230.6000 | 2,131.2000 | ||||||
| Total Assets | 4,167.1000 | 4,190 | 4,375.2000 | 4,361.7000 | 4,197.7000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 838.3000 | 885.8000 | 808.4000 | 825.4000 | 794.6000 | ||||||
| Long-term debt | 235.3000 | 210.4000 | 450.3000 | 355.1000 | 319.3000 | ||||||
| Liabilities to Banks | 476.8000 | 400.1000 | 624.4000 | 554.4000 | 498.9000 | ||||||
| Provisions | 439.2000 | 425.6000 | 426.3000 | 382.5000 | 408.3000 | ||||||
| Liabilities | 1,956.8000 | 1,956.9000 | 2,108.2000 | 2,009.2000 | 1,932.2000 | ||||||
| Share Capital | 197.3000 | 197.3000 | 197.3000 | 197.3000 | 197.3000 | ||||||
| Total Equity | 2,151.8000 | 2,174.7000 | 2,200.2000 | 2,279.4000 | 2,183.9000 | ||||||
| Minority Interests | 58.5000 | 58.3000 | 66.8000 | 73.1000 | 81.6000 | ||||||
| Total liabilities equity | 4,167.1000 | 4,190 | 4,375.2000 | 4,361.7000 | 4,197.7000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,776.8000 | 9,460.4000 | 9,685.9000 | 9,315.2000 | 9,070.6000 | ||||||
| Depreciation (total) | 980.7000 | 1,026.3000 | 1,088.2000 | 153 | 195.1000 | ||||||
| Operating Result | 306.7000 | 280.6000 | 216.7000 | 248.4000 | 151.4000 | ||||||
| Interest Income | 7.3000 | 4.2000 | 3.9000 | -.2000 | -1.8000 | ||||||
| Income Before Taxes | 312.4000 | 282.1000 | 215.2000 | 242.3000 | 145 | ||||||
| Income Taxes | 96.7000 | 85.2000 | 75.8000 | 57.7000 | 36.6000 | ||||||
| Minority Interests Profit | -11.2000 | -15.4000 | -11.4000 | -11.5000 | -12.4000 | ||||||
| Net Income | 204.5000 | 181.5000 | 128 | 173.1000 | 96 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 438.1000 | 215.7000 | 381.7000 | 413.8000 | 304.4000 | ||||||
| Cash Flow from Investing Activities | -239.6000 | -441.1000 | -390.7000 | -152 | -182.1000 | ||||||
| Cash Flow from Financing | -181 | -51.2000 | 130.3000 | -158.6000 | -253.6000 | ||||||
| Decrease / Increase in Cash | 17.5000 | -276.6000 | 121.3000 | 103.2000 | -131.3000 | ||||||
| Employees | 22,124 | 23,375 | 24,031 | 23,863 | 23,794 | ||||||
