Kesko Oyj
KKOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $473 | $212 | $246 | $280 |
| Short-Term Investments | $15 | $15 | $69 | $108 |
| Receivables | $1,000 | $1,019 | $1,054 | $962 |
| Inventory | $1,096 | $1,078 | $1,113 | $891 |
| Other Curr. Assets | $267 | $270 | $1,359 | $1,217 |
| Total Curr. Assets | $2,852 | $2,595 | $2,786 | $2,495 |
| Property Plant & Equip (Net) | $4,271 | $3,640 | $3,483 | $3,273 |
| Goodwill | $643 | $664 | $589 | $589 |
| Intangibles | $234 | $207 | $190 | $190 |
| Long-Term Investments | $240 | $247 | $177 | $142 |
| Tax Assets | $17 | $3 | $2 | $1 |
| Other NC Assets | $215 | $398 | $247 | $276 |
| Total NC Assets | $5,620 | $5,159 | $4,688 | $4,471 |
| Other Assets | -$0 | $0 | $0 | -$0 |
| Total Assets | $8,471 | $7,754 | $7,474 | $6,966 |
| Liabilities | – | – | – | – |
| Payables | $1,404 | $1,418 | $1,499 | $1,333 |
| Short-Term Debt | $714 | $449 | $581 | $478 |
| Tax Payable | $12 | $11 | $19 | $29 |
| Deferred Revenue | $0 | $0 | $474 | $498 |
| Other Curr. Liab. | $798 | $677 | $697 | $701 |
| Total Curr. Liab. | $2,928 | $2,556 | $2,797 | $2,541 |
| LT Debt | $2,683 | $2,338 | $1,838 | $1,817 |
| Deferred Rev, NC | $0 | $0 | $10 | $16 |
| Deferred Tax Liab, NC | $76 | $0 | $63 | $38 |
| Other NC Liab. | $49 | $102 | $88 | $63 |
| Total NC Liab. | $2,808 | $2,440 | $1,935 | $1,896 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,051 | $1,998 | $1,920 | $1,929 |
| Total Liabilities | $5,736 | $4,996 | $4,732 | $4,437 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $197 | $197 | $197 | $197 |
| Retained Earnings | $2,190 | $2,164 | $2,097 | $1,869 |
| AOCI | $160 | $0 | $250 | $266 |
| Other Equity | $175 | $397 | $448 | $464 |
| Total Equity | $2,722 | $2,758 | $2,742 | $2,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,471 | $7,754 | $7,474 | $6,966 |
| Net Debt | $2,923 | $2,575 | $2,173 | $2,015 |