Kesko Oyj
ISIN: FI0009007900 | Ticker: KESKOA | LEI: 743700OX6HSVMCAHPB95
Country: Finland
Kesko is the leading Finnish listed trading sector company. Kesko's operations comprise grocery trade, building and technical trade, and car trade. Its divisions and chains act in close cooperation with retailer entrepreneurs and other partners.
We have approximately 1,800 stores engaged in chain operations in Finland, Sweden, Norway, Estonia, Latvia, Lithuania and Poland. Kesko and K-retailers together form K Group, whose retail sales total over €15 billion. Corporate responsibility and sustainability is a strategic choice for K Group and integrated into our daily operations. Kesko’s shares are listed on Nasdaq Helsinki.
1940
Served areaNordics
Headcount1,800
HeadquartersTyöpajankatu 12, 580 Helsinki – Finland
| Line item in (eur) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 6,899,300,000.00 | N/A | 6,641,900,000.00 | 6,966,000,000.00 | 7,474,000,000.00 |
| Noncurrent Assets | N/A | 4,602,900,000.00 | N/A | 4,433,800,000.00 | 4,470,100,000.00 | 4,687,200,000.00 |
| Property Plant And Equipment | N/A | 1,487,900,000.00 | N/A | 1,450,800,000.00 | 1,537,600,000.00 | 1,745,500,000.00 |
| Goodwill | N/A | 479,000,000.00 | N/A | 572,100,000.00 | 588,800,000.00 | 588,900,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 205,600,000.00 | N/A | 205,200,000.00 | 190,100,000.00 | 190,200,000.00 |
| Investment Accounted For Using Equity Method | N/A | 57,800,000.00 | N/A | 199,100,000.00 | 234,600,000.00 | 231,900,000.00 |
| Deferred Tax Assets | N/A | 7,600,000.00 | N/A | 1,500,000.00 | 1,100,000.00 | 2,200,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | N/A | 22,700,000.00 | 15,500,000.00 | 13,200,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition | N/A | 20,600,000.00 | N/A | 22,700,000.00 | N/A | N/A |
| Noncurrent Loans And Receivables | N/A | 59,900,000.00 | N/A | 73,800,000.00 | 72,600,000.00 | 90,800,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 93,200,000.00 | N/A | 89,600,000.00 | 94,700,000.00 | 86,900,000.00 |
| Inventories | N/A | 1,037,700,000.00 | N/A | 836,900,000.00 | 894,300,000.00 | 1,115,400,000.00 |
| Current Trade Receivables | N/A | 804,700,000.00 | N/A | 776,500,000.00 | 909,200,000.00 | 969,300,000.00 |
| Other Current Receivables | N/A | 206,600,000.00 | N/A | 265,000,000.00 | 299,900,000.00 | 361,200,000.00 |
| Current Tax Assets Current | N/A | 14,400,000.00 | N/A | 1,600,000.00 | 100,000.00 | 21,900,000.00 |
| Other Current Financial Assets | N/A | N/A | N/A | 51,700,000.00 | 107,900,000.00 | 68,600,000.00 |
| Current Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition | N/A | 10,100,000.00 | N/A | 119,800,000.00 | N/A | N/A |
| Current Loans And Receivables | N/A | 2,200,000.00 | N/A | 12,300,000.00 | 4,100,000.00 | 4,400,000.00 |
| Current Financial Assets At Amortised Cost | N/A | 34,500,000.00 | N/A | 31,700,000.00 | N/A | N/A |
| Cash and cash equivalents | N/A | 124,400,000.00 | N/A | 254,300,000.00 | 279,800,000.00 | 245,500,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 2,234,500,000.00 | N/A | 2,198,200,000.00 | 2,495,400,000.00 | 2,786,400,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 61,900,000.00 | N/A | 9,900,000.00 | 500,000.00 | 500,000.00 |
| Equity And Liabilities | N/A | 6,899,300,000.00 | N/A | 6,641,900,000.00 | 6,966,000,000.00 | 7,474,000,000.00 |
| Equity | 2,021,100,000.00 | 2,140,800,000.00 | 2,140,800,000.00 | 2,189,300,000.00 | 2,529,500,000.00 | 2,742,200,000.00 |
| Issued Capital | N/A | 197,300,000.00 | N/A | 197,300,000.00 | 197,300,000.00 | 197,300,000.00 |
| Retained Earnings | N/A | 1,384,400,000.00 | N/A | 1,549,300,000.00 | 1,868,600,000.00 | 2,097,100,000.00 |
| Share Premium | N/A | 197,800,000.00 | N/A | 197,800,000.00 | 197,800,000.00 | 197,800,000.00 |
| Other Reserves | N/A | 267,000,000.00 | N/A | 266,800,000.00 | 266,900,000.00 | 266,900,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,025,800,000.00 | N/A | 2,189,300,000.00 | N/A | N/A |
| Noncontrolling Interests | N/A | 115,000,000.00 | N/A | 0.00 | N/A | N/A |
| Liabilities | N/A | 4,758,500,000.00 | N/A | 4,452,600,000.00 | 4,436,500,000.00 | 4,731,800,000.00 |
| Noncurrent Liabilities | N/A | 2,573,000,000.00 | N/A | 2,187,700,000.00 | 1,895,600,000.00 | 1,935,300,000.00 |
| Noncurrent Provisions | N/A | 19,700,000.00 | N/A | 20,300,000.00 | 15,400,000.00 | 10,300,000.00 |
| Deferred Tax Liabilities | N/A | 6,800,000.00 | N/A | 16,400,000.00 | 37,900,000.00 | 63,200,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 29,800,000.00 | N/A | 29,500,000.00 | 25,200,000.00 | 24,300,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 400,000.00 | N/A | 400,000.00 | 400,000.00 | N/A |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | 477,300,000.00 | N/A | 408,700,000.00 | 206,400,000.00 | 245,500,000.00 |
| Current Provisions | N/A | 16,400,000.00 | N/A | 17,700,000.00 | 14,300,000.00 | 11,900,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 1,029,900,000.00 | N/A | 1,091,300,000.00 | 1,332,600,000.00 | 1,499,400,000.00 |
| Accruals Classified As Current | N/A | 387,600,000.00 | N/A | 405,100,000.00 | 454,800,000.00 | 442,600,000.00 |
| Other Current Payables | N/A | 207,900,000.00 | N/A | 218,100,000.00 | 232,300,000.00 | 242,400,000.00 |
| Current Tax Liabilities Current | N/A | 11,800,000.00 | N/A | 35,200,000.00 | 28,900,000.00 | 19,400,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 2,174,700,000.00 | N/A | 2,262,600,000.00 | 2,540,900,000.00 | 2,796,500,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 10,900,000.00 | N/A | 2,300,000.00 | 0.00 | N/A |
| Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings | N/A | 137,800,000.00 | N/A | 182,600,000.00 | 160,100,000.00 | 252,600,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue From Contracts With Customers | 10,720,300,000.00 | 10,669,200,000.00 | 11,300,200,000.00 | 11,809,000,000.00 |
| Other Income | 823,100,000.00 | 930,900,000.00 | 957,300,000.00 | 998,700,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -47,900,000.00 | 6,900,000.00 | -43,100,000.00 | -237,000,000.00 |
| Raw Materials And Consumables Used | 9,238,400,000.00 | 9,148,300,000.00 | 9,695,300,000.00 | 10,304,500,000.00 |
| Employee Benefits Expense | 775,400,000.00 | 750,700,000.00 | 764,000,000.00 | 785,800,000.00 |
| Other Expense By Nature | 643,000,000.00 | 605,500,000.00 | 607,200,000.00 | 670,200,000.00 |
| Profit Loss From Operating Activities | 447,800,000.00 | 600,200,000.00 | 775,200,000.00 | 816,500,000.00 |
| Profit Loss Before Tax | 403,300,000.00 | 527,600,000.00 | 712,900,000.00 | 761,100,000.00 |
| Income Tax Expense Continuing Operations | 69,600,000.00 | 92,300,000.00 | 141,100,000.00 | 151,200,000.00 |
| Profit Loss From Continuing Operations | 333,600,000.00 | 435,300,000.00 | N/A | N/A |
| Profit Loss From Discontinued Operations | 11,600,000.00 | 0.00 | N/A | N/A |
| Profit (loss) | 345,200,000.00 | 435,300,000.00 | 571,800,000.00 | 609,900,000.00 |
| Profit Loss Attributable To Owners Of Parent | 339,200,000.00 | 433,400,000.00 | 571,800,000.00 | 609,900,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 6,000,000.00 | 2,000,000.00 | 0.00 | N/A |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | 345,200,000.00 | 435,300,000.00 | 571,800,000.00 | 609,900,000.00 |
| Adjustments For Decrease Increase In Inventories | -47,800,000.00 | 5,500,000.00 | -53,200,000.00 | -225,800,000.00 |
| Other Adjustments To Reconcile Profit Loss | 300,000.00 | -54,300,000.00 | 9,000,000.00 | -20,200,000.00 |
| Interest Received Classified As Operating Activities | 14,100,000.00 | 9,100,000.00 | 10,500,000.00 | 10,500,000.00 |
| Cash Flows From Used In Operating Activities | 896,600,000.00 | 1,152,400,000.00 | 1,152,000,000.00 | 915,200,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 280,700,000.00 | 155,700,000.00 | 13,200,000.00 | 45,300,000.00 |
| Cash Flows From Used In Investing Activities | -616,800,000.00 | -421,300,000.00 | -292,300,000.00 | -344,300,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 330,900,000.00 | 363,300,000.00 | 323,200,000.00 | 332,700,000.00 |
| Dividends Paid Classified As Financing Activities | 238,200,000.00 | 249,900,000.00 | 297,800,000.00 | 406,700,000.00 |
| Cash Flows From Used In Financing Activities | -295,400,000.00 | -600,000,000.00 | -834,400,000.00 | -604,700,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 400,000.00 | -1,200,000.00 | 200,000.00 | -500,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -15,600,000.00 | 131,200,000.00 | 25,200,000.00 | -33,800,000.00 |
| Cash and cash equivalents | 124,400,000.00 | 254,300,000.00 | 279,800,000.00 | 245,500,000.00 |
Please note that some sums might not add up.
FI0009007900
LEI743700OX6HSVMCAHPB95
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples Distribution & Retail
Sub-IndustryOMX Helsinki 25
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