Below are the financial statements of Kesko, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 2,403.3a | 2,055.6a |
Goodwill | 643a | 663.7a |
Intangible assets | 234.2a | 211.4a |
Right-of-use assets | 1,867.7a | 1,816.9a |
Shares in associates and joint ventures | 239.7a | 232.8a |
Other investments | 14.8a | 14a |
Non-current receivables | 65.9a | 71.4a |
Deferred tax assets | 16.9a | 13.7a |
Pension assets | 127.5a | 79.6a |
Total non-current assets | 5,612.9a | 5,159.1a |
Current assets | — | — |
Inventories | 1,101.5a | 1,083.9a |
Interest-bearing receivables | 4.2a | 4.3a |
Trade receivables | 957.9a | 970.5a |
Income tax assets | 12.9a | 6.6a |
Other non-interest-bearing receivables | 287.1a | 302.6a |
Other financial assets | 15a | 15.4a |
Cash and cash equivalents | 473.1a | 211.9a |
Total current assets | 2,851.7a | 2,595.2a |
Assets | — | — |
Non-current assets classified as held for sale | 0a | 0 |
Total assets | 8,471.2a | 7,754.3a |
Equity and liabilities | — | — |
Share capital | 197.3a | 197.3a |
Share premium | 197.8a | 197.8a |
Other reserves | 266.8a | 266.9a |
Currency translation differences | -103.3a | -71.7a |
Revaluation reserve | -3.4a | 4.3a |
Treasury shares | -22.8a | -26.7a |
Retained earnings | 2,189.7a | 2,190.6a |
Equity | 2,722.1a | 2,758.4a |
Non-controlling interests | 12.9a | 0a |
Total equity | 2,734.9a | 2,758.4a |
Non-current liabilities | — | — |
Interest-bearing non-current liabilities | 1,054a | 690.7a |
Lease liabilities | 1,628.8a | 1,647.2a |
Non-interest-bearing non-current liabilities | 42.8a | 24.5a |
Deferred tax liabilities | 76.3a | 70.9a |
Provisions | 6.3a | 6.9a |
Total non-current liabilities | 2,808.1a | 2,440.2a |
Current liabilities | — | — |
Current interest-bearing liabilities | 291.3a | 98.5a |
Lease liabilities | 422.2a | 350.6a |
Trade payables | 1,404.4a | 1,418.3a |
Other non-interest-bearing liabilities | 342.4a | 250a |
Income tax liabilities | 12.2a | 11.2a |
Accrued liabilities | 442.4a | 415.1a |
Provisions | 13.2a | 12a |
Total current liabilities | 2,928.1a | 2,555.7a |
Liabilities related to non-current assets classified as held for sale | 0.1a | 0a |
Total liabilities | 5,736.3a | 4,995.9a |
Total equity and liabilities | 8,471.2a | 7,754.3a |
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