Kesko Oyj
KKOYY
$10.68
$0.0350.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 223.72M | 159.43M | 505.33M | 245.26M | 379.73M |
| Total Receivables | 1.75B | 1.50B | 1.05B | 1.53B | 1.57B |
| Inventory | 1.46B | 1.33B | 1.14B | 1.22B | 1.16B |
| Prepaid Expenses | -- | -- | 257.89M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00M | 9.08M | 6.83M | -- | -- |
| Total Current Assets | 3.44B | 2.99B | 2.96B | 3.00B | 3.11B |
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| Total Current Assets | 3.44B | 2.99B | 2.96B | 3.00B | 3.11B |
| Net Property, Plant & Equipment | 5.36B | 4.84B | 4.14B | 4.67B | 4.48B |
| Long-term Investments | 841.34M | 745.78M | 665.70M | 765.89M | 741.88M |
| Goodwill | 841.34M | 745.78M | 665.70M | 765.89M | 741.88M |
| Total Other Intangibles | 284.91M | 250.11M | 239.26M | 265.45M | 257.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 254.02M | 226.76M | 503.05M | 198.97M | 188.90M |
| Total Assets | 10.47B | 9.34B | 8.77B | 9.18B | 9.05B |
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| Total Accounts Payable | 1.88B | 1.63B | 1.45B | 1.68B | 1.67B |
| Total Accrued Expenses | 526.48M | 436.23M | 458.02M | 485.72M | 455.05M |
| Short-term Debt | 473.99M | -- | 66.98M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 399.41M | 772.05M | 671.71M | 795.67M | 895.21M |
| Total Finance Division Other Current Liabilities | 619.73M | 621.05M | 380.89M | 483.60M | 630.24M |
| Total Other Current Liabilities | 619.73M | 621.05M | 380.89M | 483.60M | 630.24M |
| Total Current Liabilities | 3.89B | 3.46B | 3.03B | 3.44B | 3.65B |
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| Total Current Liabilities | 3.89B | 3.46B | 3.03B | 3.44B | 3.65B |
| Long-Term Debt | 1.33B | 1.15B | 1.09B | 877.54M | 845.28M |
| Short-term Debt | 473.99M | -- | 66.98M | -- | -- |
| Capital Leases | 2.07B | 1.93B | 1.69B | 1.77B | 1.73B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 184.73M | 138.02M | 129.62M | 140.20M | 135.11M |
| Total Liabilities | 7.48B | 6.68B | 5.94B | 6.23B | 6.36B |
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| Common Stock & APIC | 231.59M | 213.25M | 409.05M | 220.05M | 211.40M |
| Retained Earnings | 2.33B | 2.03B | 2.27B | 2.33B | 2.08B |
| Treasury Stock & Other | 404.82M | 398.40M | 142.15M | 383.11M | 379.84M |
| Total Common Equity | 2.96B | 2.64B | 2.82B | 2.93B | 2.67B |
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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 | 2.96B | 2.64B | 2.82B | 2.93B | 2.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.94M | 17.51M | 13.36M | 14.28M | 13.50M |
| Total Equity | 3.00B | 2.66B | 2.83B | 2.95B | 2.69B |
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