US Stock MarketDetailed Quotes

KKOYY KESKO OYJ UNSP ADR EACH REPR 0.5 ORD REP B SHARES

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8.450
-0.030-0.35%

15min DelayTrading May 1 11:26 ET

6.73BMarket Cap13.31P/E (TTM)

KESKO OYJ UNSP ADR EACH REPR 0.5 ORD REP B SHARES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.14%145.1M

-27.63%227.3M

-45.90%169.6M

-21.49%271M

-50.05%159.7M

-18.98%314.1M

-40.60%313.5M

-5.86%345.2M

-Cash and cash equivalents

13.98%145.1M

-13.69%211.9M

-36.23%148.2M

-2.80%249.8M

-44.22%127.3M

-12.26%245.5M

-45.95%232.4M

-18.13%257M

-Short-term investments

----

-77.55%15.4M

-73.61%21.4M

-75.96%21.2M

-64.59%32.4M

-36.42%68.6M

-17.08%81.1M

67.05%88.2M

-Accounts receivable

0.92%1.11B

0.12%970.5M

0.19%1.08B

-4.12%1.15B

0.21%1.1B

6.61%969.3M

7.39%1.08B

8.69%1.2B

-Taxes receivable

--14.7M

-69.86%6.6M

----

21,800.00%21.9M

----

-Other receivables

-13.08%261.8M

-42.20%48.9M

1.54%290.1M

6.36%301.2M

4.73%301.2M

59.32%84.6M

5.85%285.7M

12.83%283.2M

Inventory

-8.70%1.14B

-3.11%1.08B

4.37%1.14B

10.02%1.17B

25.04%1.25B

24.99%1.11B

25.19%1.09B

17.94%1.07B

Prepaid assets

----

-6.99%263.5M

----

11.27%283.3M

----

Other current assets

---100K

----

-150.00%-100K

----

0.00%200K

0.00%-100K

--200K

Total current assets

-4.91%2.68B

-6.86%2.6B

-4.85%2.68B

-1.31%2.9B

3.94%2.82B

11.66%2.79B

5.53%2.82B

11.75%2.93B

Non current assets

Net PPE

13.61%4.09B

11.19%3.87B

9.68%3.78B

8.23%3.72B

6.16%3.6B

6.43%3.48B

5.58%3.45B

5.64%3.44B

-Gross PPE

13.61%4.09B

10.85%5.04B

9.68%3.78B

8.23%3.72B

6.16%3.6B

6.86%4.55B

5.58%3.45B

5.64%3.44B

-Accumulated depreciation

----

-9.76%-1.17B

----

-8.31%-1.07B

----

Goodwill and other intangible assets

9.14%926.2M

12.32%875.1M

9.95%864.1M

7.72%842.5M

6.73%848.6M

0.01%779.1M

1.54%785.9M

0.09%782.1M

-Goodwill

5.51%698.5M

12.70%663.7M

9.41%653.6M

7.68%638.2M

9.55%662M

0.02%588.9M

2.07%597.4M

1.96%592.7M

-Other intangible assets

22.03%227.7M

11.15%211.4M

11.67%210.5M

7.87%204.3M

-2.20%186.6M

0.00%190.2M

-0.11%188.5M

-5.35%189.4M

Financial assets

----

-69.87%11.3M

----

--37.5M

----

Defined pension benefit

-3.36%86.2M

-8.40%79.6M

0.44%91.1M

201.32%91.6M

100.00%89.2M

-8.24%86.9M

17.18%90.7M

-63.42%30.4M

Total non current assets

11.75%5.44B

10.06%5.16B

8.26%5.07B

8.33%4.98B

6.75%4.86B

4.85%4.69B

5.77%4.68B

4.00%4.6B

Total assets

5.65%8.11B

3.75%7.75B

3.33%7.75B

4.58%7.88B

5.70%7.68B

7.29%7.47B

5.68%7.5B

6.88%7.54B

Liabilities

Current liabilities

Payables

-2.62%1.53B

-5.88%1.43B

-2.07%1.51B

-5.44%1.54B

3.74%1.57B

11.55%1.52B

9.86%1.54B

14.25%1.62B

-accounts payable

-2.62%1.53B

-5.41%1.42B

-2.07%1.51B

-5.44%1.54B

3.74%1.57B

12.52%1.5B

9.86%1.54B

14.25%1.62B

-Total tax payable

--0

-42.27%11.2M

----

-32.87%19.4M

----

Current provisions

-3.64%10.6M

0.84%12M

-28.80%8.9M

-17.56%10.8M

-20.29%11M

-16.78%11.9M

-26.47%12.5M

-28.42%13.1M

Current debt and capital lease obligation

-10.35%680.1M

-22.66%449.1M

-4.78%533.3M

12.67%697.4M

63.84%758.6M

21.49%580.7M

16.54%560.1M

14.52%619M

-Current debt

-22.75%318.8M

-61.01%98.5M

-20.55%185.2M

20.77%353.6M

196.69%412.7M

57.78%252.6M

42.83%233.1M

29.33%292.8M

-Current capital lease obligation

4.45%361.3M

6.86%350.6M

6.45%348.1M

5.40%343.8M

6.79%345.9M

3.21%328.1M

3.02%327M

3.85%326.2M

Other current liabilities

-38.79%629M

3.09%250M

-2.46%778.4M

-6.15%868.4M

56.67%1.03B

4.39%242.5M

-3.75%798M

9.27%925.3M

Current liabilities

-4.00%3.23B

-8.61%2.56B

-2.74%2.84B

-2.18%3.11B

27.23%3.37B

10.06%2.8B

6.71%2.92B

12.54%3.18B

Non current liabilities

Long term provisions

-16.47%7.1M

-33.01%6.9M

-38.52%7.5M

-35.94%8.2M

-44.08%8.5M

-33.12%10.3M

-29.48%12.2M

-27.27%12.8M

Long term debt and capital lease obligation

26.01%2.37B

27.23%2.34B

17.18%2.19B

17.00%2.21B

-1.21%1.88B

1.12%1.84B

-4.39%1.87B

-5.09%1.89B

-Long term debt

191.76%708.1M

181.34%690.7M

119.84%544.1M

118.50%546.9M

-4.22%242.7M

18.94%245.5M

-22.29%247.5M

-25.19%250.3M

-Long term capital lease obligation

1.46%1.66B

3.47%1.65B

1.51%1.65B

1.46%1.66B

-0.75%1.64B

-1.16%1.59B

-0.91%1.62B

-1.02%1.63B

Derivative product liabilities

----

1,300.00%1.4M

----

--100K

----

Other non current liabilities

-0.80%24.7M

0.82%24.5M

-4.96%23M

-4.71%24.3M

-2.35%24.9M

-3.57%24.3M

-2.42%24.2M

-1.54%25.5M

Total non current liabilities

25.98%2.48B

26.09%2.44B

16.39%2.29B

17.24%2.3B

-0.18%1.97B

2.09%1.94B

-3.13%1.96B

-4.43%1.96B

Total liabilities

7.06%5.72B

5.58%5B

4.96%5.12B

5.23%5.41B

15.52%5.34B

6.66%4.73B

2.52%4.88B

5.40%5.14B

Shareholders'equity

Share capital

0.00%197.3M

-common stock

0.00%197.3M

Retained earnings

3.86%1.85B

3.19%2.16B

4.96%2.09B

10.69%1.94B

-10.76%1.78B

12.23%2.1B

15.57%1.99B

12.67%1.75B

Paid-in capital

----

0.00%197.8M

----

0.00%197.8M

----

Less: Treasury stock

3.02%27.3M

----

-7.05%27.7M

-3.64%29.1M

-7.02%26.5M

----

-5.70%29.8M

-8.76%30.2M

Other equity interest

----

---100K

-200.00%-100K

----

200.00%100K

----

Total stockholders'equity

1.96%2.38B

0.59%2.76B

0.30%2.63B

3.17%2.47B

-11.49%2.34B

8.41%2.74B

12.12%2.63B

10.22%2.39B

Noncontrolling interests

--10.4M

----

Total equity

2.40%2.39B

0.59%2.76B

0.30%2.63B

3.17%2.47B

-11.49%2.34B

8.41%2.74B

12.12%2.63B

10.22%2.39B

Currency Unit

EUR

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.14%145.1M	-27.63%227.3M	-27.63%227.3M	-45.90%169.6M	-21.49%271M	-50.05%159.7M	-18.98%314.1M	-18.98%314.1M	-40.60%313.5M	-5.86%345.2M
-Cash and cash equivalents	13.98%145.1M	-13.69%211.9M	-13.69%211.9M	-36.23%148.2M	-2.80%249.8M	-44.22%127.3M	-12.26%245.5M	-12.26%245.5M	-45.95%232.4M	-18.13%257M
-Short-term investments	----	-77.55%15.4M	-77.55%15.4M	-73.61%21.4M	-75.96%21.2M	-64.59%32.4M	-36.42%68.6M	-36.42%68.6M	-17.08%81.1M	67.05%88.2M
-Accounts receivable	0.92%1.11B	0.12%970.5M	0.12%970.5M	0.19%1.08B	-4.12%1.15B	0.21%1.1B	6.61%969.3M	6.61%969.3M	7.39%1.08B	8.69%1.2B
-Taxes receivable	--14.7M	-69.86%6.6M	-69.86%6.6M	----	----	----	21,800.00%21.9M	21,800.00%21.9M	----	----
-Other receivables	-13.08%261.8M	-42.20%48.9M	-42.20%48.9M	1.54%290.1M	6.36%301.2M	4.73%301.2M	59.32%84.6M	59.32%84.6M	5.85%285.7M	12.83%283.2M
Inventory	-8.70%1.14B	-3.11%1.08B	-3.11%1.08B	4.37%1.14B	10.02%1.17B	25.04%1.25B	24.99%1.11B	24.99%1.11B	25.19%1.09B	17.94%1.07B
Prepaid assets	----	-6.99%263.5M	-6.99%263.5M	----	----	----	11.27%283.3M	11.27%283.3M	----	----
Other current assets	---100K	----	----	----	-150.00%-100K	----	0.00%200K	0.00%200K	0.00%-100K	--200K
Total current assets	-4.91%2.68B	-6.86%2.6B	-6.86%2.6B	-4.85%2.68B	-1.31%2.9B	3.94%2.82B	11.66%2.79B	11.66%2.79B	5.53%2.82B	11.75%2.93B
Non current assets
Net PPE	13.61%4.09B	11.19%3.87B	11.19%3.87B	9.68%3.78B	8.23%3.72B	6.16%3.6B	6.43%3.48B	6.43%3.48B	5.58%3.45B	5.64%3.44B
-Gross PPE	13.61%4.09B	10.85%5.04B	10.85%5.04B	9.68%3.78B	8.23%3.72B	6.16%3.6B	6.86%4.55B	6.86%4.55B	5.58%3.45B	5.64%3.44B
-Accumulated depreciation	----	-9.76%-1.17B	-9.76%-1.17B	----	----	----	-8.31%-1.07B	-8.31%-1.07B	----	----
Goodwill and other intangible assets	9.14%926.2M	12.32%875.1M	12.32%875.1M	9.95%864.1M	7.72%842.5M	6.73%848.6M	0.01%779.1M	0.01%779.1M	1.54%785.9M	0.09%782.1M
-Goodwill	5.51%698.5M	12.70%663.7M	12.70%663.7M	9.41%653.6M	7.68%638.2M	9.55%662M	0.02%588.9M	0.02%588.9M	2.07%597.4M	1.96%592.7M
-Other intangible assets	22.03%227.7M	11.15%211.4M	11.15%211.4M	11.67%210.5M	7.87%204.3M	-2.20%186.6M	0.00%190.2M	0.00%190.2M	-0.11%188.5M	-5.35%189.4M
Financial assets	----	----	----	-69.87%11.3M	----	----	----	----	--37.5M	----
Defined pension benefit	-3.36%86.2M	-8.40%79.6M	-8.40%79.6M	0.44%91.1M	201.32%91.6M	100.00%89.2M	-8.24%86.9M	-8.24%86.9M	17.18%90.7M	-63.42%30.4M
Total non current assets	11.75%5.44B	10.06%5.16B	10.06%5.16B	8.26%5.07B	8.33%4.98B	6.75%4.86B	4.85%4.69B	4.85%4.69B	5.77%4.68B	4.00%4.6B
Total assets	5.65%8.11B	3.75%7.75B	3.75%7.75B	3.33%7.75B	4.58%7.88B	5.70%7.68B	7.29%7.47B	7.29%7.47B	5.68%7.5B	6.88%7.54B
Liabilities
Current liabilities
Payables	-2.62%1.53B	-5.88%1.43B	-5.88%1.43B	-2.07%1.51B	-5.44%1.54B	3.74%1.57B	11.55%1.52B	11.55%1.52B	9.86%1.54B	14.25%1.62B
-accounts payable	-2.62%1.53B	-5.41%1.42B	-5.41%1.42B	-2.07%1.51B	-5.44%1.54B	3.74%1.57B	12.52%1.5B	12.52%1.5B	9.86%1.54B	14.25%1.62B
-Total tax payable	--0	-42.27%11.2M	-42.27%11.2M	----	----	----	-32.87%19.4M	-32.87%19.4M	----	----
Current provisions	-3.64%10.6M	0.84%12M	0.84%12M	-28.80%8.9M	-17.56%10.8M	-20.29%11M	-16.78%11.9M	-16.78%11.9M	-26.47%12.5M	-28.42%13.1M
Current debt and capital lease obligation	-10.35%680.1M	-22.66%449.1M	-22.66%449.1M	-4.78%533.3M	12.67%697.4M	63.84%758.6M	21.49%580.7M	21.49%580.7M	16.54%560.1M	14.52%619M
-Current debt	-22.75%318.8M	-61.01%98.5M	-61.01%98.5M	-20.55%185.2M	20.77%353.6M	196.69%412.7M	57.78%252.6M	57.78%252.6M	42.83%233.1M	29.33%292.8M
-Current capital lease obligation	4.45%361.3M	6.86%350.6M	6.86%350.6M	6.45%348.1M	5.40%343.8M	6.79%345.9M	3.21%328.1M	3.21%328.1M	3.02%327M	3.85%326.2M
Other current liabilities	-38.79%629M	3.09%250M	3.09%250M	-2.46%778.4M	-6.15%868.4M	56.67%1.03B	4.39%242.5M	4.39%242.5M	-3.75%798M	9.27%925.3M
Current liabilities	-4.00%3.23B	-8.61%2.56B	-8.61%2.56B	-2.74%2.84B	-2.18%3.11B	27.23%3.37B	10.06%2.8B	10.06%2.8B	6.71%2.92B	12.54%3.18B
Non current liabilities
Long term provisions	-16.47%7.1M	-33.01%6.9M	-33.01%6.9M	-38.52%7.5M	-35.94%8.2M	-44.08%8.5M	-33.12%10.3M	-33.12%10.3M	-29.48%12.2M	-27.27%12.8M
Long term debt and capital lease obligation	26.01%2.37B	27.23%2.34B	27.23%2.34B	17.18%2.19B	17.00%2.21B	-1.21%1.88B	1.12%1.84B	1.12%1.84B	-4.39%1.87B	-5.09%1.89B
-Long term debt	191.76%708.1M	181.34%690.7M	181.34%690.7M	119.84%544.1M	118.50%546.9M	-4.22%242.7M	18.94%245.5M	18.94%245.5M	-22.29%247.5M	-25.19%250.3M
-Long term capital lease obligation	1.46%1.66B	3.47%1.65B	3.47%1.65B	1.51%1.65B	1.46%1.66B	-0.75%1.64B	-1.16%1.59B	-1.16%1.59B	-0.91%1.62B	-1.02%1.63B
Derivative product liabilities	----	----	----	1,300.00%1.4M	----	----	----	----	--100K	----
Other non current liabilities	-0.80%24.7M	0.82%24.5M	0.82%24.5M	-4.96%23M	-4.71%24.3M	-2.35%24.9M	-3.57%24.3M	-3.57%24.3M	-2.42%24.2M	-1.54%25.5M
Total non current liabilities	25.98%2.48B	26.09%2.44B	26.09%2.44B	16.39%2.29B	17.24%2.3B	-0.18%1.97B	2.09%1.94B	2.09%1.94B	-3.13%1.96B	-4.43%1.96B
Total liabilities	7.06%5.72B	5.58%5B	5.58%5B	4.96%5.12B	5.23%5.41B	15.52%5.34B	6.66%4.73B	6.66%4.73B	2.52%4.88B	5.40%5.14B
Shareholders'equity
Share capital	0.00%197.3M	0.00%197.3M	0.00%197.3M	0.00%197.3M	0.00%197.3M	0.00%197.3M	0.00%197.3M	0.00%197.3M	0.00%197.3M	0.00%197.3M
-common stock	0.00%197.3M	0.00%197.3M	0.00%197.3M	0.00%197.3M	0.00%197.3M	0.00%197.3M	0.00%197.3M	0.00%197.3M	0.00%197.3M	0.00%197.3M
Retained earnings	3.86%1.85B	3.19%2.16B	3.19%2.16B	4.96%2.09B	10.69%1.94B	-10.76%1.78B	12.23%2.1B	12.23%2.1B	15.57%1.99B	12.67%1.75B
Paid-in capital	----	0.00%197.8M	0.00%197.8M	----	----	----	0.00%197.8M	0.00%197.8M	----	----
Less: Treasury stock	3.02%27.3M	----	----	-7.05%27.7M	-3.64%29.1M	-7.02%26.5M	----	----	-5.70%29.8M	-8.76%30.2M
Other equity interest	----	---100K	---100K	-200.00%-100K	----	----	----	----	200.00%100K	----
Total stockholders'equity	1.96%2.38B	0.59%2.76B	0.59%2.76B	0.30%2.63B	3.17%2.47B	-11.49%2.34B	8.41%2.74B	8.41%2.74B	12.12%2.63B	10.22%2.39B
Noncontrolling interests	--10.4M	----	----	----	----	----	----	----	----	----
Total equity	2.40%2.39B	0.59%2.76B	0.59%2.76B	0.30%2.63B	3.17%2.47B	-11.49%2.34B	8.41%2.74B	8.41%2.74B	12.12%2.63B	10.22%2.39B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall