Kesko Oyj
KKOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $473,100 | $211,900 | $245,500 | $279,800 |
| Short-Term Investments | $15,000 | $15,400 | $68,600 | $107,900 |
| Receivables | $1,000,100 | $1,019,400 | $1,053,900 | $962,300 |
| Inventory | $1,096,100 | $1,078,400 | $1,113,000 | $890,500 |
| Other Curr. Assets | $267,400 | $270,100 | $1,359,300 | $1,217,200 |
| Total Curr. Assets | $2,851,700 | $2,595,200 | $2,786,400 | $2,495,400 |
| Property Plant & Equip (Net) | $4,271,000 | $3,640,200 | $3,483,000 | $3,272,700 |
| Goodwill | $643,000 | $663,700 | $588,900 | $588,800 |
| Intangibles | $234,200 | $207,200 | $190,200 | $190,200 |
| Long-Term Investments | $239,500 | $246,800 | $176,500 | $142,200 |
| Tax Assets | $16,900 | $3,400 | $2,200 | $1,100 |
| Other NC Assets | $215,000 | $397,800 | $246,800 | $275,700 |
| Total NC Assets | $5,619,600 | $5,159,100 | $4,687,600 | $4,470,700 |
| Other Assets | -$100 | $0 | $0 | -$100 |
| Total Assets | $8,471,200 | $7,754,300 | $7,474,000 | $6,966,000 |
| Liabilities | – | – | – | – |
| Payables | $1,404,400 | $1,418,300 | $1,499,400 | $1,332,600 |
| Short-Term Debt | $713,500 | $449,100 | $580,700 | $478,000 |
| Tax Payable | $12,200 | $11,200 | $19,400 | $28,900 |
| Deferred Revenue | $0 | $0 | $473,900 | $498,000 |
| Other Curr. Liab. | $798,000 | $677,100 | $697,000 | $701,400 |
| Total Curr. Liab. | $2,928,100 | $2,555,700 | $2,796,500 | $2,540,900 |
| LT Debt | $2,682,800 | $2,337,900 | $1,837,500 | $1,817,100 |
| Deferred Rev, NC | $0 | $0 | $10,300 | $15,800 |
| Deferred Tax Liab, NC | $76,300 | $0 | $63,200 | $37,900 |
| Other NC Liab. | $48,900 | $102,300 | $87,500 | $62,700 |
| Total NC Liab. | $2,808,000 | $2,440,200 | $1,935,300 | $1,895,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,051,000 | $1,997,800 | $1,920,100 | $1,928,600 |
| Total Liabilities | $5,736,100 | $4,995,900 | $4,731,800 | $4,436,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $197,300 | $197,300 | $197,300 | $197,300 |
| Retained Earnings | $2,189,700 | $2,163,900 | $2,097,100 | $1,868,600 |
| AOCI | $160,100 | $0 | $250,000 | $265,800 |
| Other Equity | $175,000 | $397,200 | $447,800 | $463,600 |
| Total Equity | $2,722,200 | $2,758,400 | $2,742,200 | $2,529,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,900 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,471,200 | $7,754,300 | $7,474,000 | $6,966,000 |
| Net Debt | $2,923,200 | $2,575,100 | $2,172,700 | $2,015,300 |