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 | 40.33% | -68.45% | 106.04% | -35.41% | 142.57% |
| Total Receivables | 17.27% | 42.61% | -31.64% | -2.19% | 5.09% |
| Inventory | 9.80% | 16.52% | -6.70% | 5.00% | -5.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.01% | 32.87% | -- | -- | -- |
| Total Current Assets | 14.89% | 1.14% | -1.41% | -3.55% | 7.73% |
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| Total Current Assets | 14.89% | 1.14% | -1.41% | -3.55% | 7.73% |
| Net Property, Plant & Equipment | 10.63% | 16.96% | -11.43% | 4.37% | 1.53% |
| Long-term Investments | 12.81% | 12.03% | -13.08% | 3.24% | -1.55% |
| Goodwill | 12.81% | 12.03% | -13.08% | 3.24% | -1.55% |
| Total Other Intangibles | 13.91% | 4.53% | -9.87% | 3.05% | 4.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.02% | -54.92% | 152.82% | 5.33% | 2.33% |
| Total Assets | 12.20% | 6.44% | -4.42% | 1.39% | 3.39% |
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| Total Accounts Payable | 14.91% | 12.23% | -13.28% | 0.34% | 1.14% |
| Total Accrued Expenses | 20.69% | -4.76% | -5.70% | 6.74% | 9.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.27% | 14.94% | -15.58% | -11.12% | 22.01% |
| Total Finance Division Other Current Liabilities | -0.21% | 63.05% | -21.24% | -23.27% | -8.67% |
| Total Other Current Liabilities | -0.21% | 63.05% | -21.24% | -23.27% | -8.67% |
| Total Current Liabilities | 12.53% | 14.17% | -11.91% | -5.75% | 4.63% |
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| Total Current Liabilities | 12.53% | 14.17% | -11.91% | -5.75% | 4.63% |
| Long-Term Debt | 15.77% | 5.37% | 24.35% | 3.82% | 10.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.19% | 14.27% | -4.75% | 2.28% | -3.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.84% | 6.48% | -7.54% | 3.76% | 10.44% |
| Total Liabilities | 11.99% | 12.41% | -4.67% | -2.09% | 3.13% |
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| Common Stock & APIC | 8.60% | -47.87% | 85.89% | 4.09% | -0.64% |
| Retained Earnings | 14.67% | -10.45% | -2.65% | 11.83% | 4.28% |
| Treasury Stock & Other | 1.61% | 180.27% | -62.90% | 0.86% | 4.91% |
| Total Common Equity | 12.21% | -6.26% | -3.88% | 9.66% | 3.96% |
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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 | 12.21% | -6.26% | -3.88% | 9.66% | 3.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 93.84% | 31.11% | -6.45% | 5.75% | 20.32% |
| Total Equity | 12.74% | -6.08% | -3.89% | 9.64% | 4.03% |
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