Kesko Oyj
KKOYY
$11.05
-$0.09-0.81%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 193.91M | 195.14M | 114.28M | 223.72M | 159.43M |
| Total Receivables | 1.73B | 1.25B | 1.71B | 1.75B | 1.50B |
| Inventory | 1.47B | 1.41B | 1.42B | 1.46B | 1.33B |
| Prepaid Expenses | -- | 330.16M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.76M | -- | 3.17M | 2.00M | 9.08M |
| Total Current Assets | 3.40B | 3.19B | 3.25B | 3.44B | 2.99B |
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| Total Current Assets | 3.40B | 3.19B | 3.25B | 3.44B | 2.99B |
| Net Property, Plant & Equipment | 5.51B | 5.29B | 5.43B | 5.36B | 4.84B |
| Long-term Investments | 838.62M | 847.25M | 852.16M | 841.34M | 745.78M |
| Goodwill | 838.62M | 847.25M | 852.16M | 841.34M | 745.78M |
| Total Other Intangibles | 239.95M | 244.69M | 254.14M | 284.91M | 250.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 281.64M | 459.90M | 259.89M | 254.02M | 226.76M |
| Total Assets | 10.57B | 10.36B | 10.36B | 10.47B | 9.34B |
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| Total Accounts Payable | 1.82B | 1.63B | 1.80B | 1.88B | 1.63B |
| Total Accrued Expenses | 533.16M | 596.10M | 549.22M | 526.48M | 436.23M |
| Short-term Debt | -- | 69.86M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 889.93M | 557.00M | 787.05M | 873.40M | 772.05M |
| Total Finance Division Other Current Liabilities | 667.05M | 423.39M | 485.04M | 619.73M | 621.05M |
| Total Other Current Liabilities | 667.05M | 423.39M | 485.04M | 619.73M | 621.05M |
| Total Current Liabilities | 3.91B | 3.28B | 3.63B | 3.89B | 3.46B |
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| Total Current Liabilities | 3.91B | 3.28B | 3.63B | 3.89B | 3.46B |
| Long-Term Debt | 1.42B | 1.51B | 1.33B | 1.33B | 1.15B |
| Short-term Debt | -- | 69.86M | -- | -- | -- |
| Capital Leases | 2.14B | 2.06B | 2.04B | 2.07B | 1.93B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 192.19M | 196.20M | 187.14M | 184.73M | 138.02M |
| Total Liabilities | 7.66B | 7.04B | 7.18B | 7.48B | 6.68B |
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| Common Stock & APIC | 225.98M | 463.90M | 231.37M | 231.59M | 213.25M |
| Retained Earnings | 2.21B | 2.63B | 2.50B | 2.33B | 2.03B |
| Treasury Stock & Other | 446.46M | 193.97M | 419.57M | 404.82M | 398.40M |
| Total Common Equity | 2.88B | 3.28B | 3.15B | 2.96B | 2.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.88B | 3.28B | 3.15B | 2.96B | 2.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.10M | 34.05M | 33.91M | 33.94M | 17.51M |
| Total Equity | 2.91B | 3.32B | 3.18B | 3.00B | 2.66B |
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