Kesko Oyj
OMXH:KESKOB
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| 52 Week Range |
15.915
19.96
|
| Price Target |
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Kesko Oyj
Balance Sheet
Balance Sheet Decomposition
Kesko Oyj
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 354.4m |
| Receivables | 1.5B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 5.5B |
| Long-Term Investments | 252.8m |
| PP&E | 4.2B |
| Intangibles | 932.8m |
| Other Non-Current Assets | 176.3m |
| Current Liabilities | 3.4B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 424.7m |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 2.4B |
| Other Non-Current Liabilities | 138.7m |
Balance Sheet
Kesko Oyj
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
107
|
141
|
141
|
133
|
139
|
124
|
155
|
280
|
246
|
212
|
|
| Cash Equivalents |
107
|
141
|
141
|
133
|
139
|
124
|
155
|
280
|
246
|
212
|
|
| Short-Term Investments |
491
|
746
|
250
|
265
|
110
|
45
|
152
|
108
|
69
|
15
|
|
| Total Receivables |
757
|
708
|
881
|
871
|
845
|
847
|
836
|
963
|
1 041
|
1 019
|
|
| Accounts Receivables |
584
|
582
|
831
|
836
|
820
|
805
|
777
|
909
|
969
|
971
|
|
| Other Receivables |
173
|
127
|
49
|
35
|
25
|
42
|
60
|
53
|
72
|
49
|
|
| Inventory |
770
|
730
|
979
|
939
|
913
|
1 038
|
837
|
894
|
1 115
|
1 084
|
|
| Other Current Assets |
6
|
5
|
174
|
175
|
172
|
181
|
219
|
251
|
316
|
265
|
|
| Total Current Assets |
2 131
|
2 331
|
2 425
|
2 382
|
2 180
|
2 235
|
2 198
|
2 495
|
2 786
|
2 595
|
|
| PP&E Net |
1 624
|
1 282
|
1 150
|
1 293
|
3 253
|
3 679
|
3 270
|
3 273
|
3 483
|
3 873
|
|
| PP&E Gross |
1 624
|
1 282
|
1 150
|
1 293
|
3 253
|
3 679
|
3 270
|
3 273
|
3 483
|
3 873
|
|
| Accumulated Depreciation |
1 007
|
922
|
902
|
931
|
894
|
883
|
914
|
986
|
1 068
|
1 172
|
|
| Intangible Assets |
137
|
127
|
241
|
204
|
213
|
206
|
205
|
190
|
190
|
211
|
|
| Goodwill |
41
|
41
|
190
|
172
|
279
|
479
|
572
|
589
|
589
|
664
|
|
| Note Receivable |
7
|
63
|
63
|
65
|
74
|
60
|
74
|
73
|
66
|
64
|
|
| Long-Term Investments |
105
|
115
|
123
|
140
|
144
|
78
|
222
|
250
|
245
|
247
|
|
| Other Long-Term Assets |
152
|
181
|
216
|
215
|
224
|
163
|
101
|
96
|
114
|
101
|
|
| Other Assets |
41
|
41
|
190
|
172
|
279
|
479
|
572
|
589
|
589
|
664
|
|
| Total Assets |
4 198
N/A
|
4 139
-1%
|
4 408
+6%
|
4 472
+1%
|
6 367
+42%
|
6 899
+8%
|
6 642
-4%
|
6 966
+5%
|
7 474
+7%
|
7 754
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
795
|
795
|
1 069
|
1 024
|
983
|
1 030
|
1 091
|
1 333
|
1 499
|
1 418
|
|
| Accrued Liabilities |
263
|
251
|
316
|
309
|
0
|
388
|
405
|
455
|
443
|
415
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
180
|
181
|
156
|
405
|
543
|
521
|
495
|
478
|
581
|
449
|
|
| Other Current Liabilities |
269
|
282
|
277
|
264
|
589
|
236
|
271
|
276
|
274
|
273
|
|
| Total Current Liabilities |
1 506
|
1 509
|
1 818
|
2 001
|
2 114
|
2 175
|
2 263
|
2 541
|
2 797
|
2 556
|
|
| Long-Term Debt |
319
|
258
|
359
|
129
|
2 157
|
2 516
|
2 121
|
1 817
|
1 838
|
2 338
|
|
| Deferred Income Tax |
67
|
71
|
48
|
52
|
5
|
7
|
16
|
38
|
63
|
71
|
|
| Minority Interest |
82
|
79
|
97
|
99
|
107
|
115
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
39
|
59
|
57
|
57
|
69
|
61
|
53
|
41
|
35
|
31
|
|
| Total Liabilities |
2 014
N/A
|
1 976
-2%
|
2 379
+20%
|
2 338
-2%
|
4 453
+90%
|
4 874
+9%
|
4 453
-9%
|
4 437
0%
|
4 732
+7%
|
4 996
+6%
|
|
| Equity | |||||||||||
| Common Stock |
197
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
|
| Retained Earnings |
1 828
|
1 813
|
1 655
|
1 785
|
1 541
|
1 651
|
1 816
|
2 136
|
2 364
|
2 458
|
|
| Additional Paid In Capital |
198
|
198
|
198
|
198
|
198
|
198
|
198
|
198
|
198
|
198
|
|
| Unrealized Security Profit/Loss |
1
|
0
|
3
|
4
|
2
|
1
|
2
|
9
|
35
|
4
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
|
| Other Equity |
38
|
45
|
24
|
50
|
24
|
21
|
20
|
10
|
52
|
72
|
|
| Total Equity |
2 184
N/A
|
2 163
-1%
|
2 029
-6%
|
2 133
+5%
|
1 914
-10%
|
2 026
+6%
|
2 189
+8%
|
2 530
+16%
|
2 742
+8%
|
2 758
+1%
|
|
| Total Liabilities & Equity |
4 198
N/A
|
4 139
-1%
|
4 408
+6%
|
4 472
+1%
|
6 367
+42%
|
6 899
+8%
|
6 642
-4%
|
6 966
+5%
|
7 474
+7%
|
7 754
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
99
|
397
|
397
|
398
|
396
|
396
|
397
|
397
|
397
|
398
|
|
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