Kesko Oyj
KKOYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114 | $191 | $148 | $473 |
| Short-Term Investments | $0 | $0 | $0 | $15 |
| Receivables | $1,718 | $1,474 | $1,362 | $1,000 |
| Inventory | $1,422 | $1,242 | $1,229 | $1,096 |
| Other Curr. Assets | $0 | $21 | $24 | $267 |
| Total Curr. Assets | $3,254 | $2,928 | $2,762 | $2,852 |
| Property Plant & Equip (Net) | $5,429 | $4,561 | $4,479 | $4,271 |
| Goodwill | $852 | $716 | $690 | $643 |
| Intangibles | $254 | $243 | $231 | $234 |
| Long-Term Investments | $388 | $255 | $257 | $240 |
| Tax Assets | $26 | $22 | $20 | $17 |
| Other NC Assets | $158 | $194 | $197 | $215 |
| Total NC Assets | $7,108 | $5,991 | $5,875 | $5,620 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $10,362 | $8,919 | $8,637 | $8,471 |
| Liabilities | – | – | – | – |
| Payables | $1,804 | $1,597 | $1,510 | $1,404 |
| Short-Term Debt | $787 | $744 | $714 | $714 |
| Tax Payable | $0 | $0 | $0 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,034 | $976 | $978 | $798 |
| Total Curr. Liab. | $3,626 | $3,317 | $3,202 | $2,928 |
| LT Debt | $3,369 | $2,892 | $2,847 | $2,683 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $112 | $91 | $80 | $76 |
| Other NC Liab. | $75 | $66 | $48 | $49 |
| Total NC Liab. | $3,556 | $3,049 | $2,974 | $2,808 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,039 | $2,099 | $2,197 | $2,051 |
| Total Liabilities | $7,182 | $6,366 | $6,177 | $5,736 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $232 | $197 | $197 | $197 |
| Retained Earnings | $2,496 | $1,982 | $1,878 | $2,190 |
| AOCI | $441 | $365 | $390 | $160 |
| Other Equity | -$22 | -$21 | -$22 | $175 |
| Total Equity | $3,147 | $2,524 | $2,444 | $2,722 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34 | $29 | $16 | $13 |
| Total Liab. & Tot. Equity | $10,362 | $8,919 | $8,637 | $8,471 |
| Net Debt | $4,042 | $3,446 | $3,413 | $2,923 |