Kesko Oyj
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kesko Oyj's balance sheet done over the years? Its assets were worth $7,754,300,000 last year, which is more than in the previous period. 64% of Kesko Oyj’s total assets is currently financed by debt. Its liabilities reached the amount of $4,995,900,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 4197700000 | 1.93B | 46.03% |
|---|---|---|---|
| 2015 | 4139300000 | 1.89B | 45.84% |
| 2016 | 4407700000 | 2.28B | 51.76% |
| 2017 | 4471600000 | 2.23B | 50.08% |
| 2018 | 4302900000 | 2.10B | 48.91% |
| 2019 | 6899300000 | 4.75B | 68.97% |
| 2020 | 6641900000 | 4.45B | 67.04% |
| 2021 | 6966000000 | 4.43B | 63.69% |
| 2022 | 7474000000 | 4.73B | 63.31% |
| 2023 | 7754300000 | 4.99B | 64.43% |
KKOYY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 211.9M | 245.5M | 279.8M | 154.5M | 124.4M | 107.5M | 132.7M | 141.3M | 141.2M | 107M |
Short term investments | 15.4M | 68.6M | 107.9M | 151.5M | 44.6M | 141.7M | 265.2M | 250.1M | 745.9M | 491M |
Net receivables | 0 | 1.35B | 1.21B | 836M | 846.9M | 845.2M | 1.05B | 880.6M | 584.4M | 589.1M |
Inventory | 1.07B | 1.11B | 890.5M | 835.6M | 1.02B | 904.9M | 931.7M | 969.3M | 729.7M | 770.2M |
Other current assets | 1.28B | 200K | 1M | 219.3M | 181M | 1.02B | 1.04B | 1.06B | 713.7M | 763M |
Total current assets | 2.59B | 2.78B | 2.49B | 2.19B | 2.23B | 2.17B | 2.38B | 2.42B | 2.33B | 2.13B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.64B | 3.48B | 3.27B | 3.26B | 3.67B | 1.19B | 1.29B | 1.15B | 1.28B | 1.62B |
Goodwill | 663.7M | 588.9M | 588.8M | 572.1M | 479.1M | 278.7M | 172.3M | 189.9M | 41M | 41M |
Intangible assets | 207.2M | 190.2M | 190.2M | 205.3M | 205.5M | 213.4M | 203.9M | 240.6M | 127.4M | 136.9M |
Long term investments | 246.8M | 176.5M | 142.2M | 70.3M | 33.8M | 2.6M | -124.8M | -127.1M | -631.4M | -385.7M |
Other non-current assets | 397.8M | 246.8M | 275.7M | 324.8M | 259.6M | 426.9M | 539.9M | 523.1M | 985.8M | 645.7M |
Total non-current assets | 5.15B | 4.68B | 4.47B | 4.44B | 4.66B | 2.12B | 2.09B | 1.98B | 1.80B | 2.06B |
Total assets | 7.75B | 7.47B | 6.96B | 6.64B | 6.89B | 4.30B | 4.47B | 4.40B | 4.13B | 4.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 498M | 458M | 415.9M | 16.5M | 345.7M | 402.6M | 362.4M | 314.7M |
Short term debt | 449.1M | 580.7M | 478M | 495.3M | 521M | 233.4M | 695.8M | 156M | 180.8M | 179.1M |
Total current liabilities | 2.55B | 2.79B | 2.54B | 2.26B | 2.17B | 1.80B | 2.00B | 1.81B | 1.50B | 1.50B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.33B | 1.83B | 1.81B | 2.12B | 2.51B | 177.8M | 2.05B | 358.7M | 258.3M | 319.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 102.3M | 34.6M | 24.8M | 29.6M | 29.7M | 29.5M | -1.82B | 39.4M | 110M | 74M |
Total non-current liabilities | 2.44B | 1.93B | 1.89B | 2.19B | 2.58B | 295.1M | 238.4M | 463.3M | 388.3M | 425.9M |
Total liabilities | 4.99B | 4.73B | 4.43B | 4.45B | 4.75B | 2.10B | 2.23B | 2.28B | 1.89B | 1.93B |