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 | -41.08% | 1.84% | 101.13% | 36.63% | 28.35% |
| Total Receivables | 11.83% | 0.21% | -7.52% | 5.31% | -1.06% |
| Inventory | 25.35% | 7.76% | -4.82% | 1.51% | -9.10% |
| Prepaid Expenses | -- | -- | -9.57% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 33.58% | -- | -- | -- |
| Total Current Assets | 10.49% | 3.60% | 3.16% | 5.68% | -1.56% |
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| Total Current Assets | 10.49% | 3.60% | 3.16% | 5.68% | -1.56% |
| Net Property, Plant & Equipment | 19.60% | 9.77% | 2.88% | 16.77% | 10.29% |
| Long-term Investments | 13.41% | -1.04% | -9.26% | 10.71% | 6.48% |
| Goodwill | 13.41% | -1.04% | -9.26% | 10.71% | 6.48% |
| Total Other Intangibles | 10.61% | 1.81% | 4.47% | 19.14% | 15.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.47% | 22.84% | 13.44% | 9.81% | -1.46% |
| Total Assets | 15.74% | 6.66% | 2.32% | 11.80% | 5.19% |
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| Total Accounts Payable | 12.23% | -1.22% | -7.25% | 4.76% | -0.34% |
| Total Accrued Expenses | 15.70% | 5.35% | -0.18% | -- | -- |
| Short-term Debt | -- | -- | -6.05% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.38% | 5.22% | 58.01% | 40.96% | 17.58% |
| Total Finance Division Other Current Liabilities | -1.67% | -10.00% | 26.13% | -42.17% | -34.34% |
| Total Other Current Liabilities | -1.67% | -10.00% | 26.13% | -42.17% | -34.34% |
| Total Current Liabilities | 6.67% | -0.82% | 7.32% | 14.68% | 7.46% |
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| Total Current Liabilities | 6.67% | -0.82% | 7.32% | 14.68% | 7.46% |
| Long-Term Debt | 57.48% | 50.51% | 42.93% | 52.38% | 41.58% |
| Short-term Debt | -- | -- | -6.05% | -- | -- |
| Capital Leases | 19.34% | 7.45% | -7.38% | 1.61% | -4.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.73% | 12.82% | 14.63% | 38.70% | 29.73% |
| Total Liabilities | 17.50% | 8.21% | 7.54% | 14.93% | 7.67% |
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| Common Stock & APIC | 9.55% | 0.23% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | 11.79% | 1.67% | -6.37% | 5.45% | -1.53% |
| Treasury Stock & Other | 6.58% | 10.03% | -25.54% | 3.60% | 4.42% |
| Total Common Equity | 10.88% | 2.73% | -7.57% | 5.20% | -0.76% |
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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 | 10.88% | 2.73% | -7.57% | 5.20% | -0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 151.40% | 56.06% | -- | -- | -- |
| Total Equity | 11.58% | 2.96% | -7.13% | 5.71% | -0.25% |
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