KESK
HEL:KESKOB
Kesko Oyj
- Stock
Last Close
19.70
02/05 08:43
Market Cap
6.66B
Beta: 0.47
Volume Today
6.50K
Avg: 623.50K
PE Ratio
14.21
PFCF: 6.72
Dividend Yield
6.10%
Payout:86.82%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 794.60M - | 795.10M 0.06% | 1.07B 34.47% | 1.02B 4.26% | 982.70M 4.01% | 1.03B 4.80% | 1.09B 5.96% | 1.33B 22.11% | 1.50B 12.52% | 1.42B 5.41% | 1.40B 0.98% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 107M - | 141.20M 31.96% | 141.30M 0.07% | 132.70M 6.09% | 107.50M 18.99% | 124.40M 15.72% | 154.50M 24.20% | 279.80M 81.10% | 245.50M 12.26% | 211.90M 13.69% | 473.10M 123.27% | |
cash and short term investments | 598M - | 887.10M 48.34% | 391.40M 55.88% | 397.90M 1.66% | 249.20M 37.37% | 169M 32.18% | 306M 81.07% | 387.70M 26.70% | 314.10M 18.98% | 227.30M 27.63% | 488.10M 114.74% | |
common stock | 197.30M - | 197.30M 0% | 197.30M 0% | 197.30M 0% | 197.30M 0% | 197.30M 0% | 197.30M 0% | 197.30M 0% | 197.30M 0% | 197.30M 0% | 197.30M 0% | |
deferred revenue | 314.70M - | 362.40M 15.16% | 402.60M 11.09% | 345.70M 14.13% | 16.50M 95.23% | 415.90M 2,420.61% | 458M 10.12% | 498M 8.73% | 12M - | |||
deferred revenue non current | 32.60M - | 20M 38.65% | 17.10M 14.50% | 26.10M 52.63% | 42.90M 64.37% | 31M 27.74% | 23M 25.81% | 15.80M 31.30% | 6.90M - | |||
deferrred tax liabilities non current | 67.40M - | 71.40M 5.93% | 48.10M 32.63% | 52M 8.11% | 44.90M 13.65% | 6.80M 84.86% | 16.40M 141.18% | 37.90M 131.10% | 63.20M 66.75% | 70.90M 12.18% | 76.30M 7.62% | |
goodwill | 41M - | 41M 0% | 189.90M 363.17% | 172.30M 9.27% | 278.70M 61.75% | 479.10M 71.91% | 572.10M 19.41% | 588.80M 2.92% | 588.90M 0.02% | 663.70M 12.70% | 643M 3.12% | |
goodwill and intangible assets | 177.90M - | 168.40M 5.34% | 430.50M 155.64% | 376.20M 12.61% | 492.10M 30.81% | 684.60M 39.12% | 777.40M 13.56% | 779M 0.21% | 779.10M 0.01% | 875.10M 12.32% | 874.10M 0.11% | |
intangible assets | 136.90M - | 127.40M 6.94% | 240.60M 88.85% | 203.90M 15.25% | 213.40M 4.66% | 205.50M 3.70% | 205.30M 0.10% | 190.20M 7.36% | 190.20M 0% | 211.40M 11.15% | 234.20M 10.79% | |
inventory | 770.20M - | 729.70M 5.26% | 969.30M 32.84% | 931.70M 3.88% | 904.90M 2.88% | 1.03B 13.49% | 835.60M 18.64% | 890.50M 6.57% | 1.11B 24.99% | 1.08B 2.61% | 1.10B 1.62% | |
long term debt | 318.50M - | 258.30M 18.90% | 358.70M 38.87% | 129.20M 63.98% | 177.80M 37.62% | 2.52B 1,315.24% | 2.12B 15.71% | 1.82B 14.33% | 1.84B 1.12% | 2.34B 27.23% | 2.68B 14.75% | |
long term investments | -385.70M - | -631.40M 63.70% | -127.10M 79.87% | -124.80M 1.81% | 2.60M 102.08% | 33.80M 1,200% | 70.30M 107.99% | 142.20M 102.28% | 176.50M 24.12% | 231.40M 31.10% | 239.50M 3.50% | |
net debt | 390.60M - | 297.90M 23.73% | 373.40M 25.34% | 401.10M 7.42% | 303.70M 24.28% | 2.91B 859.14% | 2.46B 15.49% | 2.02B 18.14% | 2.17B 7.81% | 2.58B 18.52% | 2.92B 13.52% | |
net receivables | 762.90M - | 713.60M 6.46% | 1.05B - | 1.22B - | 1.36B 11.75% | 1.28B 5.52% | 1.00B 22.12% | |||||
other assets | 300K - | 100K 66.67% | 200K 100% | 100K 50% | -200K 300% | 100K 150% | -100K 200% | -100K 0% | -200K - | |||
other current assets | 100K - | 100K 0% | 1.06B 1,064,100% | 100K 99.99% | 1.03B 1,025,500% | 1M - | 200K 80% | -100K 150% | 267.40M 267,500% | |||
other current liabilities | 217.90M - | 170.70M 21.66% | 190.20M 11.42% | 227.10M 19.40% | 576.90M 154.03% | 207.90M 63.96% | 218M 4.86% | 232.30M 6.56% | 716.40M 208.39% | 688.30M 3.92% | 798M 15.94% | |
other liabilities | ||||||||||||
other non current assets | 645.70M - | 985.80M 52.67% | 523.10M 46.94% | 539.90M 3.21% | 426.90M 20.93% | 259.60M 39.19% | 324.80M 25.12% | 275.70M 15.12% | 246.80M 10.48% | 180.10M 27.03% | 218.20M 21.15% | |
other non current liabilities | 7.40M - | 38.60M 421.62% | 39.40M 2.07% | 31.10M 21.07% | 29.50M 5.14% | 29.70M 0.68% | 29.60M 0.34% | 24.80M 16.22% | 34.60M 39.52% | 31.40M 9.25% | 49M 56.05% | |
othertotal stockholders equity | 424.50M - | 419M 1.30% | 442.80M 5.68% | 418.10M 5.58% | 442.40M 5.81% | 444.10M 0.38% | 442.70M 0.32% | 463.60M 4.72% | 447.80M 3.41% | 370.50M 17.26% | 335.10M 9.55% | |
preferred stock | ||||||||||||
property plant equipment net | 1.62B - | 1.28B 21.06% | 1.15B 10.27% | 1.29B 12.41% | 1.20B 7.47% | 3.68B 207.49% | 3.27B 11.13% | 3.27B 0.09% | 3.48B 6.43% | 3.87B 11.18% | 4.27B 10.29% | |
retained earnings | 1.56B - | 1.55B 0.96% | 1.39B 10.22% | 1.52B 9.29% | 1.45B 4.78% | 1.38B 4.22% | 1.55B 11.91% | 1.87B 20.61% | 2.10B 12.23% | 2.19B 4.46% | 2.19B 0.04% | |
short term debt | 179.10M - | 180.80M 0.95% | 156M 13.72% | 404.60M 159.36% | 233.40M 42.31% | 521M 123.22% | 495.30M 4.93% | 478M 3.49% | 580.70M 21.49% | 449.10M 22.66% | 713.50M 58.87% | |
short term investments | 491M - | 745.90M 51.91% | 250.10M 66.47% | 265.20M 6.04% | 141.70M 46.57% | 44.60M 68.53% | 151.50M 239.69% | 107.90M 28.78% | 68.60M 36.42% | 15.40M 77.55% | 15M 2.60% | |
tax assets | 4.20M - | 3.90M 7.14% | 5.80M 48.72% | 5.60M 3.45% | 5.30M 5.36% | 7.60M 43.40% | 1.50M 80.26% | 1.10M 26.67% | 2.20M 100% | 16.90M - | ||
tax payables | 9.20M - | 31.40M 241.30% | 8.70M 72.29% | 5.60M 35.63% | 16.50M 194.64% | 11.80M 28.48% | 35.20M 198.31% | 28.90M 17.90% | 19.40M 32.87% | 12.20M - | ||
total assets | 4.20B - | 4.14B 1.39% | 4.41B 6.48% | 4.47B 1.45% | 4.30B 3.77% | 6.90B 60.34% | 6.64B 3.73% | 6.97B 4.88% | 7.47B 7.29% | 7.75B 3.75% | 8.47B 9.25% | |
total current assets | 2.13B - | 2.33B 9.35% | 2.42B 4.05% | 2.38B 1.79% | 2.18B 8.47% | 2.23B 2.51% | 2.20B 1.62% | 2.50B 13.52% | 2.79B 11.66% | 2.60B 6.86% | 2.85B 9.88% | |
total current liabilities | 1.51B - | 1.51B 0.18% | 1.82B 20.48% | 2.00B 10.07% | 1.81B 9.57% | 2.17B 20.18% | 2.26B 4.04% | 2.54B 12.30% | 2.80B 10.06% | 2.56B 8.61% | 2.93B 14.57% | |
total debt | 497.60M - | 439.10M 11.76% | 514.70M 17.22% | 533.80M 3.71% | 411.20M 22.97% | 3.04B 638.64% | 2.62B 13.86% | 2.30B 12.28% | 2.42B 5.36% | 2.79B 15.25% | 3.40B 21.86% | |
total investments | 105.30M - | 114.50M 8.74% | 123M 7.42% | 140.40M 14.15% | 144.30M 2.78% | 78.40M 45.67% | 221.80M 182.91% | 250.10M 12.76% | 245.10M 2.00% | 246.80M 0.69% | 254.50M 3.12% | |
total liabilities | 1.93B - | 1.90B 1.81% | 2.28B 20.24% | 2.24B 1.83% | 2.10B 6.02% | 4.76B 126.10% | 4.45B 6.43% | 4.44B 0.36% | 4.73B 6.66% | 5.00B 5.58% | 5.74B 14.82% | |
total liabilities and stockholders equity | 4.20B - | 4.14B 1.39% | 4.41B 6.48% | 4.47B 1.45% | 4.30B 3.77% | 6.90B 60.34% | 6.64B 3.73% | 6.97B 4.88% | 7.47B 7.29% | 7.75B 3.75% | 8.47B 9.25% | |
total non current assets | 2.07B - | 1.81B 12.46% | 1.98B 9.61% | 2.09B 5.42% | 2.12B 1.60% | 4.66B 119.68% | 4.44B 4.74% | 4.47B 0.61% | 4.69B 4.85% | 5.16B 10.06% | 5.62B 8.93% | |
total non current liabilities | 425.90M - | 388.30M 8.83% | 463.30M 19.31% | 238.40M 48.54% | 295.10M 23.78% | 2.58B 775.57% | 2.19B 15.24% | 1.90B 13.44% | 1.94B 2.09% | 2.44B 26.09% | 2.81B 15.08% | |
total stockholders equity | 2.18B - | 2.16B 0.94% | 2.03B 6.21% | 2.13B 5.14% | 2.09B 2.26% | 2.03B 2.84% | 2.19B 8.07% | 2.53B 15.54% | 2.74B 8.41% | 2.76B 0.59% | 2.72B 1.32% |
All numbers in EUR (except ratios and percentages)