25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Kesko Oyj
Buy, Hold or Sell?

Let's analyze Kesko together

I guess you are interested in Kesko Oyj. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Kesko Oyj. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Kesko Oyj

I send you an email if I find something interesting about Kesko Oyj.

Quick analysis of Kesko (30 sec.)










What can you expect buying and holding a share of Kesko? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨1.17
When do you have the money?
1 year
How often do you get paid?
92.5%

What is your share worth?

Current worth
‚ā¨6.02
Expected worth in 1 year
‚ā¨6.15
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.21
Return On Investment
7.2%

For what price can you sell your share?

Current Price per Share
‚ā¨16.94
Expected price per share
‚ā¨16.22 - ‚ā¨17.34
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

1. Valuation of Kesko (5 min.)




Live pricePrice per Share (EOD)

‚ā¨16.94

Intrinsic Value Per Share

‚ā¨7.90 - ‚ā¨31.00

Total Value Per Share

‚ā¨13.92 - ‚ā¨37.02

2. Growth of Kesko (5 min.)




Is Kesko growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5b$2.7b$42.3m1.5%

How much money is Kesko making?

Current yearPrevious yearGrowGrow %
Making money$128m$160m-$32m-25.1%
Net Profit Margin4.0%4.9%--

How much money comes from the company's main activities?

3. Financial Health of Kesko (5 min.)




4. Comparing to competitors in the Grocery Stores industry (5 min.)




  Industry Rankings (Grocery Stores)  


Richest
#16 / 68

Most Revenue
#22 / 68

Most Profit
#19 / 68
3rd party ad coffee SUPPORTERis ad-free.

What can you expect buying and holding a share of Kesko? (5 min.)

Welcome investor! Kesko's management wants to use your money to grow the business. In return you get a share of Kesko.

What can you expect buying and holding a share of Kesko?

First you should know what it really means to hold a share of Kesko. And how you can make/lose money.

Speculation

The Price per Share of Kesko is ‚ā¨16.94. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kesko.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kesko, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨6.02. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.03 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.27 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kesko.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.161.0%0.321.9%0.402.4%0.342.0%0.221.3%
Usd Book Value Change Per Share-1.00-5.9%0.040.2%-0.21-1.2%0.040.3%0.010.0%
Usd Dividend Per Share0.040.2%0.291.7%0.291.7%0.331.9%0.281.7%
Usd Total Gains Per Share-0.96-5.7%0.331.9%0.080.5%0.372.2%0.291.7%
Usd Price Per Share19.04-19.05-21.52-29.48-35.73-
Price to Earnings Ratio28.92-16.97-14.81-28.58-69.00-
Price-to-Total Gains Ratio-19.87-14.29--27.52-89.30-92.11-
Price to Book Ratio2.92-2.73-3.14-4.80-5.93-
Price-to-Total Gains Ratio-19.87-14.29--27.52-89.30-92.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share18.369736
Number of shares54
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.290.33
Usd Book Value Change Per Share0.040.04
Usd Total Gains Per Share0.330.37
Gains per Quarter (54 shares)17.7819.91
Gains per Year (54 shares)71.1379.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16386170970
21271613214019150
31902420321128230
42533227428138310
53163934535147390
63804741642157470
74435548749166550
85066355856275630
95697162963285710
106337970070294790

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.02.00.095.0%58.03.00.095.1%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%13.07.00.065.0%23.017.00.057.5%34.024.03.055.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.00.03.092.5%47.00.014.077.0%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%16.04.00.080.0%32.08.00.080.0%45.013.03.073.8%
3rd party ad coffee SUPPORTERis ad-free.

Fundamentals of Kesko

About Kesko Oyj

Kesko Oyj engages in chain operations in Finland, Sweden, Norway, Estonia, Latvia, Lithuania, and Poland. The company operates through Grocery Trade, Building and Technical Trade, and Car Trade divisions. The Grocery Trade segment comprises wholesale and B2B trade of groceries, and retail of home and specialty goods under the K-retailer brand; and operates store retail chains under the K-Citymarket, K-Supermarket, K-Market, and Neste K grocery brand. The Building and Technical Trade segment operates wholesale, retail, and B2B trade of building and home improvement, and HEPAC and electrical products and services, as well as trades in leisure goods under the K-Rauta, K-Bygg, Byggmakker, and Onninen brands. The Car Trade segment engages in the import, market, and retail Volkswagen, Audi, SEAT, CUPRA, Bentley, and Porsche passenger cars, as well as Volkswagen and commercial vehicles; purchase of used cars business; operates leasing business for private and corporate customers; and services, which includes repair and maintenance, and sale of spare parts and accessories, as well as charging network for electric vehicles under the K- Lataus name. Kesko Oyj was founded in 1940 and is headquartered in Helsinki, Finland.

Fundamental data was last updated by Penke on 2024-07-20 17:52:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

1.1. Profitability of Kesko Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Kesko earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Kesko to the¬†Grocery Stores industry mean.
  • A Net Profit Margin of 2.2%¬†means that¬†€0.02 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kesko Oyj:

  • The MRQ is 2.2%. The company is making a profit. +1
  • The TTM is 4.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM4.0%-1.8%
TTM4.0%YOY4.9%-0.9%
TTM4.0%5Y4.3%-0.4%
5Y4.3%10Y2.9%+1.4%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%2.3%-0.1%
TTM4.0%2.3%+1.7%
YOY4.9%2.4%+2.5%
5Y4.3%2.5%+1.8%
10Y2.9%2.3%+0.6%
1.1.2. Return on Assets

Shows how efficient Kesko is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Kesko to the¬†Grocery Stores industry mean.
  • 0.7% Return on Assets means that¬†Kesko generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kesko Oyj:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM1.5%-0.8%
TTM1.5%YOY2.0%-0.5%
TTM1.5%5Y1.7%-0.2%
5Y1.7%10Y1.3%+0.4%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.1%-0.4%
TTM1.5%1.4%+0.1%
YOY2.0%1.3%+0.7%
5Y1.7%1.2%+0.5%
10Y1.3%1.2%+0.1%
1.1.3. Return on Equity

Shows how efficient Kesko is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Kesko to the¬†Grocery Stores industry mean.
  • 2.5% Return on Equity means Kesko generated €0.03¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kesko Oyj:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM4.6%-2.1%
TTM4.6%YOY5.8%-1.2%
TTM4.6%5Y5.4%-0.8%
5Y5.4%10Y3.6%+1.8%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%3.4%-0.9%
TTM4.6%4.6%0.0%
YOY5.8%4.2%+1.6%
5Y5.4%4.0%+1.4%
10Y3.6%3.4%+0.2%
3rd party ad coffee SUPPORTERis ad-free.

1.2. Operating Efficiency of Kesko Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kesko is operating .

  • Measures how much profit Kesko makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Kesko to the¬†Grocery Stores industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kesko Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.4%-3.4%
TTM3.4%YOY6.6%-3.2%
TTM3.4%5Y5.6%-2.2%
5Y5.6%10Y4.1%+1.5%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%-2.9%
TTM3.4%2.4%+1.0%
YOY6.6%3.4%+3.2%
5Y5.6%3.8%+1.8%
10Y4.1%3.4%+0.7%
1.2.2. Operating Ratio

Measures how efficient Kesko is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Grocery Stores industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are €1.83 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Kesko Oyj:

  • The MRQ is 1.828. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.589. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.828TTM1.589+0.239
TTM1.589YOY0.940+0.650
TTM1.5895Y1.075+0.514
5Y1.07510Y1.028+0.047
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8281.395+0.433
TTM1.5891.221+0.368
YOY0.9400.988-0.048
5Y1.0751.109-0.034
10Y1.0281.033-0.005
3rd party ad coffee SUPPORTERis ad-free.

1.3. Liquidity of Kesko Oyj.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kesko is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Grocery Stores industry mean).
  • A Current Ratio of 0.83¬†means the company has €0.83 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Kesko Oyj:

  • The MRQ is 0.828. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.930. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.828TTM0.930-0.102
TTM0.930YOY0.9300.000
TTM0.9305Y0.960-0.030
5Y0.96010Y1.132-0.173
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8280.883-0.055
TTM0.9300.920+0.010
YOY0.9300.890+0.040
5Y0.9600.896+0.064
10Y1.1320.859+0.273
1.3.2. Quick Ratio

Measures if Kesko is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Kesko to the¬†Grocery Stores industry mean.
  • A Quick Ratio of 0.34¬†means the company can pay off €0.34 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kesko Oyj:

  • The MRQ is 0.344. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.461. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.344TTM0.461-0.117
TTM0.461YOY0.507-0.046
TTM0.4615Y0.552-0.091
5Y0.55210Y0.690-0.138
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3440.276+0.068
TTM0.4610.329+0.132
YOY0.5070.381+0.126
5Y0.5520.397+0.155
10Y0.6900.387+0.303
3rd party ad coffee SUPPORTERis ad-free.

1.4. Solvency of Kesko Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kesko assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Kesko to Grocery Stores industry mean.
  • A Debt to Asset Ratio of 0.70¬†means that Kesko assets are¬†financed with 70.5% credit (debt) and the remaining percentage (100% - 70.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Kesko Oyj:

  • The MRQ is 0.705. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.674. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.705TTM0.674+0.031
TTM0.674YOY0.665+0.009
TTM0.6745Y0.678-0.004
5Y0.67810Y0.594+0.084
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7050.702+0.003
TTM0.6740.680-0.006
YOY0.6650.686-0.021
5Y0.6780.690-0.012
10Y0.5940.659-0.065
1.4.2. Debt to Equity Ratio

Measures if Kesko is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Kesko to the¬†Grocery Stores industry mean.
  • A Debt to Equity ratio of 239.9% means that company has €2.40 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kesko Oyj:

  • The MRQ is 2.399. The company is just not able to pay all its debts with equity.
  • The TTM is 2.087. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.399TTM2.087+0.312
TTM2.087YOY2.005+0.082
TTM2.0875Y2.166-0.079
5Y2.16610Y1.640+0.526
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3992.353+0.046
TTM2.0872.098-0.011
YOY2.0052.188-0.183
5Y2.1662.253-0.087
10Y1.6402.066-0.426
3rd party ad coffee SUPPORTERis ad-free.

2. Market Valuation of Kesko Oyj

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Kesko generates.

  • Above 15 is considered overpriced but¬†always compare¬†Kesko to the¬†Grocery Stores industry mean.
  • A PE ratio of 28.92 means the investor is paying €28.92¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kesko Oyj:

  • The EOD is 27.904. Based on the earnings, the company is overpriced. -1
  • The MRQ is 28.925. Based on the earnings, the company is overpriced. -1
  • The TTM is 16.970. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD27.904MRQ28.925-1.021
MRQ28.925TTM16.970+11.955
TTM16.970YOY14.809+2.161
TTM16.9705Y28.581-11.612
5Y28.58110Y68.997-40.416
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD27.90415.600+12.304
MRQ28.92514.601+14.324
TTM16.97014.874+2.096
YOY14.80912.515+2.294
5Y28.58114.825+13.756
10Y68.99720.891+48.106
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kesko Oyj:

  • The EOD is 14.968. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 15.516. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 7.793. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.968MRQ15.516-0.548
MRQ15.516TTM7.793+7.723
TTM7.793YOY23.678-15.885
TTM7.7935Y15.945-8.152
5Y15.94510Y19.160-3.215
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD14.9686.721+8.247
MRQ15.5166.803+8.713
TTM7.7935.410+2.383
YOY23.6785.437+18.241
5Y15.9454.607+11.338
10Y19.1603.888+15.272
3rd party ad coffee SUPPORTERis ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kesko is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Grocery Stores industry mean).
  • A PB ratio of 2.92 means the investor is paying €2.92¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Kesko Oyj:

  • The EOD is 2.816. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.919. Based on the equity, the company is underpriced. +1
  • The TTM is 2.734. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.816MRQ2.919-0.103
MRQ2.919TTM2.734+0.185
TTM2.734YOY3.140-0.407
TTM2.7345Y4.800-2.066
5Y4.80010Y5.929-1.130
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD2.8162.141+0.675
MRQ2.9192.370+0.549
TTM2.7342.516+0.218
YOY3.1403.066+0.074
5Y4.8003.206+1.594
10Y5.9293.389+2.540
2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kesko Oyj compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.9190.034-2831%-0.192-79%0.040-2383%0.005-19582%
Book Value Per Share--6.0166.444-7%6.352-5%5.887+2%5.700+6%
Current Ratio--0.8280.930-11%0.930-11%0.960-14%1.132-27%
Debt To Asset Ratio--0.7050.674+5%0.665+6%0.678+4%0.594+19%
Debt To Equity Ratio--2.3992.087+15%2.005+20%2.166+11%1.640+46%
Dividend Per Share--0.0350.270-87%0.265-87%0.300-88%0.259-87%
Eps--0.1520.297-49%0.371-59%0.313-51%0.204-25%
Free Cash Flow Per Share--0.2830.713-60%0.548-48%0.644-56%0.430-34%
Free Cash Flow To Equity Per Share--0.2830.460-38%0.236+20%0.303-7%0.192+47%
Gross Profit Margin--1.0001.0000%1.0000%0.882+13%0.941+6%
Intrinsic Value_10Y_max--31.005--------
Intrinsic Value_10Y_min--7.903--------
Intrinsic Value_1Y_max--2.659--------
Intrinsic Value_1Y_min--1.571--------
Intrinsic Value_3Y_max--8.330--------
Intrinsic Value_3Y_min--4.074--------
Intrinsic Value_5Y_max--14.413--------
Intrinsic Value_5Y_min--5.848--------
Market Cap2150499120.000-225%6988274829.7206989111192.6800%7886606485.000-11%10789253372.476-35%13073191541.794-47%
Net Profit Margin--0.0220.040-45%0.049-55%0.043-50%0.029-25%
Operating Margin---0.034-100%0.066-100%0.056-100%0.041-100%
Operating Ratio--1.8281.589+15%0.940+95%1.075+70%1.028+78%
Pb Ratio2.816-4%2.9192.734+7%3.140-7%4.800-39%5.929-51%
Pe Ratio27.904-4%28.92516.970+70%14.809+95%28.581+1%68.997-58%
Price Per Share16.940-4%17.56017.5700%19.845-12%27.188-35%32.952-47%
Price To Free Cash Flow Ratio14.968-4%15.5167.793+99%23.678-34%15.945-3%19.160-19%
Price To Total Gains Ratio-19.171+4%-19.87214.290-239%-27.522+38%89.302-122%92.114-122%
Quick Ratio--0.3440.461-25%0.507-32%0.552-38%0.690-50%
Return On Assets--0.0070.015-51%0.020-62%0.017-57%0.013-42%
Return On Equity--0.0250.046-45%0.058-57%0.054-53%0.036-29%
Total Gains Per Share---0.8840.304-391%0.073-1314%0.340-360%0.264-435%
Usd Book Value--2596270480.0002779696740.000-7%2737378030.000-5%2534860908.000+2%2452153720.000+6%
Usd Book Value Change Per Share---0.9960.036-2831%-0.209-79%0.044-2383%0.005-19582%
Usd Book Value Per Share--6.5246.988-7%6.888-5%6.384+2%6.181+6%
Usd Dividend Per Share--0.0380.293-87%0.287-87%0.325-88%0.281-87%
Usd Eps--0.1650.322-49%0.403-59%0.339-51%0.221-25%
Usd Free Cash Flow--122103440.000307725610.000-60%236182320.000-48%277432896.000-56%184863090.000-34%
Usd Free Cash Flow Per Share--0.3070.774-60%0.594-48%0.699-56%0.466-34%
Usd Free Cash Flow To Equity Per Share--0.3070.499-38%0.256+20%0.328-7%0.209+47%
Usd Market Cap2332001245.728-225%7578085225.3487578992177.3420%8552236072.334-11%11699866357.113-35%14176568907.921-47%
Usd Price Per Share18.370-4%19.04219.0530%21.520-12%29.483-35%35.733-47%
Usd Profit--65497760.000128013420.000-49%160084550.000-59%134655370.000-51%87681873.000-25%
Usd Revenue--2992401800.0003176017830.000-6%3234168780.000-7%3071091286.000-3%2870940867.000+4%
Usd Total Gains Per Share---0.9580.329-391%0.079-1314%0.369-360%0.286-435%
 EOD+5 -3MRQTTM+1 -34YOY+6 -295Y+7 -2910Y+11 -25

3.2. Fundamental Score

Let's check the fundamental score of Kesko Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.904
Price to Book Ratio (EOD)Between0-12.816
Net Profit Margin (MRQ)Greater than00.022
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.344
Current Ratio (MRQ)Greater than10.828
Debt to Asset Ratio (MRQ)Less than10.705
Debt to Equity Ratio (MRQ)Less than12.399
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.007
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Kesko Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.094
Ma 20Greater thanMa 5016.932
Ma 50Greater thanMa 10016.913
Ma 100Greater thanMa 20016.858
OpenGreater thanClose17.000
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets8,112,700
Total Liabilities5,718,500
Total Stockholder Equity2,383,800
 As reported
Total Liabilities 5,718,500
Total Stockholder Equity+ 2,383,800
Total Assets = 8,112,700

Assets

Total Assets8,112,700
Total Current Assets2,677,700
Long-term Assets5,435,000
Total Current Assets
Cash And Cash Equivalents 145,100
Net Receivables 1,113,200
Inventory 1,143,000
Total Current Assets  (as reported)2,677,700
Total Current Assets  (calculated)2,401,300
+/- 276,400
Long-term Assets
Property Plant Equipment 4,088,100
Goodwill 698,500
Intangible Assets 227,700
Long-term Assets  (as reported)5,435,000
Long-term Assets  (calculated)5,014,300
+/- 420,700

Liabilities & Shareholders' Equity

Total Current Liabilities3,234,800
Long-term Liabilities2,483,700
Total Stockholder Equity2,383,800
Total Current Liabilities
Short Long Term Debt 318,800
Accounts payable 1,531,300
Other Current Liabilities 629,000
Total Current Liabilities  (as reported)3,234,800
Total Current Liabilities  (calculated)2,479,100
+/- 755,700
Long-term Liabilities
Long term Debt 708,100
Capital Lease Obligations Min Short Term Debt2,023,600
Long-term Liabilities Other 24,700
Long-term Liabilities  (as reported)2,483,700
Long-term Liabilities  (calculated)2,756,400
+/- 272,700
Total Stockholder Equity
Retained Earnings 1,850,900
Total Stockholder Equity (as reported)2,383,800
Total Stockholder Equity (calculated)1,850,900
+/- 532,900
Other
Capital Stock197,300
Common Stock Shares Outstanding 397,966
Net Debt 881,800
Net Invested Capital 3,410,700
Net Working Capital -557,100
Property Plant and Equipment Gross 4,088,100



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
3,841,800
3,937,000
4,029,000
4,039,000
4,176,500
4,141,000
4,114,000
4,058,000
4,190,000
4,331,000
4,318,000
4,425,000
4,375,200
4,500,000
4,455,000
4,372,000
4,361,700
4,429,000
4,326,000
4,246,000
4,197,700
4,289,000
4,206,000
4,086,000
4,139,300
4,201,000
4,712,000
4,538,000
4,407,700
4,638,000
4,496,000
4,464,000
4,471,600
4,774,000
4,504,000
4,498,000
4,302,900
6,523,800
6,985,000
6,987,900
6,899,300
6,987,800
7,199,200
6,653,700
6,641,900
6,788,400
7,050,700
7,100,800
6,966,000
7,265,000
7,535,900
7,504,300
7,474,000
7,679,200
7,880,800
7,754,300
7,754,300
8,112,700
8,112,7007,754,3007,754,3007,880,8007,679,2007,474,0007,504,3007,535,9007,265,0006,966,0007,100,8007,050,7006,788,4006,641,9006,653,7007,199,2006,987,8006,899,3006,987,9006,985,0006,523,8004,302,9004,498,0004,504,0004,774,0004,471,6004,464,0004,496,0004,638,0004,407,7004,538,0004,712,0004,201,0004,139,3004,086,0004,206,0004,289,0004,197,7004,246,0004,326,0004,429,0004,361,7004,372,0004,455,0004,500,0004,375,2004,425,0004,318,0004,331,0004,190,0004,058,0004,114,0004,141,0004,176,5004,039,0004,029,0003,937,0003,841,800000
   > Total Current Assets 
0
0
0
2,123,500
2,196,000
2,257,000
2,320,000
2,406,300
2,352,000
2,230,000
2,098,000
2,161,200
2,295,000
2,248,000
2,266,000
2,159,700
2,273,000
2,253,000
2,173,000
2,230,600
2,287,000
2,182,000
2,110,000
2,131,200
2,181,000
2,418,000
2,319,000
2,330,500
2,368,000
2,531,000
2,375,000
2,424,900
2,606,000
2,507,000
2,449,000
2,381,500
2,670,000
2,497,000
2,357,000
2,179,700
2,302,100
2,400,600
2,309,800
2,234,500
2,451,200
2,653,900
2,257,700
2,198,200
2,405,900
2,625,900
2,672,700
2,495,400
2,709,200
2,934,400
2,820,400
2,786,400
2,815,900
2,895,900
2,683,500
2,595,200
2,677,700
2,677,7002,595,2002,683,5002,895,9002,815,9002,786,4002,820,4002,934,4002,709,2002,495,4002,672,7002,625,9002,405,9002,198,2002,257,7002,653,9002,451,2002,234,5002,309,8002,400,6002,302,1002,179,7002,357,0002,497,0002,670,0002,381,5002,449,0002,507,0002,606,0002,424,9002,375,0002,531,0002,368,0002,330,5002,319,0002,418,0002,181,0002,131,2002,110,0002,182,0002,287,0002,230,6002,173,0002,253,0002,273,0002,159,7002,266,0002,248,0002,295,0002,161,2002,098,0002,230,0002,352,0002,406,3002,320,0002,257,0002,196,0002,123,500000
       Cash And Cash Equivalents 
0
0
0
73,900
66,000
74,000
72,000
56,100
47,000
73,000
67,000
84,000
54,000
61,000
82,000
102,900
95,000
88,000
103,000
111,800
86,000
105,000
75,000
107,000
65,000
84,000
86,000
141,200
291,000
146,000
122,000
141,300
144,000
165,000
97,000
132,700
250,000
225,000
198,000
107,500
137,900
151,400
129,600
124,400
203,100
331,000
172,800
154,500
264,300
313,900
430,000
279,800
228,200
257,000
232,400
245,500
127,300
249,800
148,200
211,900
145,100
145,100211,900148,200249,800127,300245,500232,400257,000228,200279,800430,000313,900264,300154,500172,800331,000203,100124,400129,600151,400137,900107,500198,000225,000250,000132,70097,000165,000144,000141,300122,000146,000291,000141,20086,00084,00065,000107,00075,000105,00086,000111,800103,00088,00095,000102,90082,00061,00054,00084,00067,00073,00047,00056,10072,00074,00066,00073,900000
       Short-term Investments 
0
0
0
640,800
621,000
639,000
778,000
791,100
676,000
471,000
421,000
283,300
238,000
192,000
274,000
386,200
316,000
386,000
434,000
569,100
446,000
356,000
428,000
491,000
441,000
758,000
772,000
745,900
456,000
181,000
123,000
250,100
220,000
201,000
273,000
265,200
313,000
219,000
119,000
141,700
99,500
49,300
42,200
44,600
62,400
130,800
131,300
151,500
52,100
52,800
97,800
107,900
91,500
88,200
81,100
68,600
32,400
21,200
21,400
15,400
0
015,40021,40021,20032,40068,60081,10088,20091,500107,90097,80052,80052,100151,500131,300130,80062,40044,60042,20049,30099,500141,700119,000219,000313,000265,200273,000201,000220,000250,100123,000181,000456,000745,900772,000758,000441,000491,000428,000356,000446,000569,100434,000386,000316,000386,200274,000192,000238,000283,300421,000471,000676,000791,100778,000639,000621,000640,800000
       Net Receivables 
0
0
0
0
824,000
0
0
0
0
0
815,000
0
0
0
1,073,000
0
0
973,000
0
756,400
0
0
0
762,900
0
0
753,000
713,600
0
0
1,120,000
0
1,202,000
1,182,000
1,127,000
1,051,800
1,169,000
1,203,000
1,170,000
845,200
910,600
1,224,300
1,131,500
846,900
1,102,200
1,167,800
1,115,200
836,000
1,151,100
1,355,200
1,274,300
909,000
1,101,000
1,200,000
1,079,000
1,359,100
1,103,100
1,452,000
1,376,300
970,500
1,113,200
1,113,200970,5001,376,3001,452,0001,103,1001,359,1001,079,0001,200,0001,101,000909,0001,274,3001,355,2001,151,100836,0001,115,2001,167,8001,102,200846,9001,131,5001,224,300910,600845,2001,170,0001,203,0001,169,0001,051,8001,127,0001,182,0001,202,00001,120,00000713,600753,00000762,900000756,4000973,000001,073,000000815,00000000824,0000000
       Other Current Assets 
0
0
0
743,300
1,000
867,000
782,000
802,200
833,000
906,000
2,000
926,400
1,094,000
1,126,000
-1,000
861,400
1,003,000
-1,000
860,000
-600
915,000
893,000
804,000
100
911,000
836,000
-1,000
100
851,000
1,187,000
-1,000
1,064,200
1,202,000
1,000
1,000
100
1,169,000
1,203,000
1,000
1,025,600
1,092,700
-100
-100
1,038,500
-100
1,167,800
1,115,200
1,056,600
1,151,100
1,355,200
-100
1,000
-100
200
-100
200
0
-100
0
-100
-100
-100-1000-1000200-100200-1001,000-1001,355,2001,151,1001,056,6001,115,2001,167,800-1001,038,500-100-1001,092,7001,025,6001,0001,203,0001,169,0001001,0001,0001,202,0001,064,200-1,0001,187,000851,000100-1,000836,000911,000100804,000893,000915,000-600860,000-1,0001,003,000861,400-1,0001,126,0001,094,000926,4002,000906,000833,000802,200782,000867,0001,000743,300000
   > Long-term Assets 
0
0
0
1,718,300
1,741,000
1,772,000
1,719,000
1,770,200
1,789,000
1,884,000
1,960,000
2,028,800
2,036,000
2,070,000
2,159,000
2,215,500
2,227,000
2,202,000
2,200,000
2,130,900
2,142,000
2,144,000
2,136,000
2,066,200
2,110,000
1,789,000
1,766,000
1,808,700
1,833,000
2,181,000
2,163,000
1,982,600
2,031,000
1,989,000
2,015,000
2,090,000
2,104,000
2,007,000
2,143,000
2,123,400
4,221,500
4,584,400
4,678,100
4,664,700
4,536,700
4,545,300
4,396,000
4,443,800
4,382,600
4,424,700
4,428,200
4,470,700
4,555,800
4,601,600
4,683,800
4,687,600
4,863,400
4,984,900
5,070,700
5,159,200
5,435,000
5,435,0005,159,2005,070,7004,984,9004,863,4004,687,6004,683,8004,601,6004,555,8004,470,7004,428,2004,424,7004,382,6004,443,8004,396,0004,545,3004,536,7004,664,7004,678,1004,584,4004,221,5002,123,4002,143,0002,007,0002,104,0002,090,0002,015,0001,989,0002,031,0001,982,6002,163,0002,181,0001,833,0001,808,7001,766,0001,789,0002,110,0002,066,2002,136,0002,144,0002,142,0002,130,9002,200,0002,202,0002,227,0002,215,5002,159,0002,070,0002,036,0002,028,8001,960,0001,884,0001,789,0001,770,2001,719,0001,772,0001,741,0001,718,300000
       Property Plant Equipment 
0
0
0
1,110,600
1,131,000
1,101,000
1,097,000
1,261,000
1,295,000
1,383,000
1,459,000
1,490,500
1,555,000
1,579,000
1,647,000
1,677,800
1,685,000
1,665,000
1,661,000
1,651,400
1,645,000
1,658,000
1,666,000
1,624,100
1,630,000
1,265,000
1,257,000
1,282,000
1,301,000
1,359,000
1,388,000
1,150,300
1,194,000
1,207,000
1,234,000
1,293,100
1,149,000
1,162,000
1,180,000
1,196,500
3,296,800
3,526,000
3,615,200
3,679,100
3,647,000
3,630,800
3,262,000
3,269,800
3,238,400
3,253,200
3,265,600
3,272,700
3,389,700
3,436,700
3,447,800
3,483,000
3,598,400
3,719,400
3,781,600
3,872,600
4,088,100
4,088,1003,872,6003,781,6003,719,4003,598,4003,483,0003,447,8003,436,7003,389,7003,272,7003,265,6003,253,2003,238,4003,269,8003,262,0003,630,8003,647,0003,679,1003,615,2003,526,0003,296,8001,196,5001,180,0001,162,0001,149,0001,293,1001,234,0001,207,0001,194,0001,150,3001,388,0001,359,0001,301,0001,282,0001,257,0001,265,0001,630,0001,624,1001,666,0001,658,0001,645,0001,651,4001,661,0001,665,0001,685,0001,677,8001,647,0001,579,0001,555,0001,490,5001,459,0001,383,0001,295,0001,261,0001,097,0001,101,0001,131,0001,110,600000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,600
0
0
0
40,600
0
0
0
41,000
0
0
0
41,000
0
0
0
189,900
0
0
0
172,300
0
0
0
278,700
0
0
0
479,100
0
0
0
572,100
579,000
581,300
585,300
588,800
604,300
592,700
597,400
588,900
662,000
638,200
653,600
663,700
698,500
698,500663,700653,600638,200662,000588,900597,400592,700604,300588,800585,300581,300579,000572,100000479,100000278,700000172,300000189,90000041,00000041,00000040,60000040,600000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124,000
140,000
139,000
140,400
144,000
150,000
152,000
144,300
143,600
88,800
108,800
78,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000078,400108,80088,800143,600144,300152,000150,000144,000140,400139,000140,000124,00000000000000000000000000000000000
       Intangible Assets 
0
0
0
184,800
187,000
187,000
187,000
189,400
178,000
179,000
184,000
189,400
190,000
190,000
193,000
151,500
190,000
189,000
187,000
148,400
194,000
195,000
180,000
136,900
172,000
171,000
174,000
127,400
170,000
416,000
418,000
240,600
431,000
385,000
384,000
203,900
365,000
366,000
488,000
213,400
499,400
668,900
680,500
205,500
652,500
683,900
742,600
205,300
202,300
200,100
188,700
190,200
190,800
189,400
188,500
190,200
186,600
204,300
210,500
211,400
227,700
227,700211,400210,500204,300186,600190,200188,500189,400190,800190,200188,700200,100202,300205,300742,600683,900652,500205,500680,500668,900499,400213,400488,000366,000365,000203,900384,000385,000431,000240,600418,000416,000170,000127,400174,000171,000172,000136,900180,000195,000194,000148,400187,000189,000190,000151,500193,000190,000190,000189,400184,000179,000178,000189,400187,000187,000187,000184,800000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,000
200
0
0
0
300
-2,000
-1,000
1,000
100
0
0
0
200
1,000
253,000
258,000
100
213,000
219,000
-2,000
-200
200
188,300
190,200
100
-100
150,200
163,300
-100
-100
100
-100
-100
124,100
-100
100
87,300
-100
91,600
171,200
0
0
00171,20091,600-10087,300100-100124,100-100-100100-100-100163,300150,200-100100190,200188,300200-200-2,000219,000213,000100258,000253,0001,0002000001001,000-1,000-2,000300000200-1,000000000000000000000
> Total Liabilities 
0
0
0
1,772,400
1,935,000
1,975,000
1,903,000
1,966,600
1,910,000
1,988,000
1,886,000
1,957,000
2,075,000
2,136,000
2,182,000
2,108,200
2,211,000
2,232,000
2,084,000
2,009,200
2,098,000
2,085,000
1,964,000
1,932,200
2,100,000
2,027,000
1,888,000
1,897,300
1,914,000
2,610,000
2,377,000
2,281,300
2,454,000
2,396,000
2,289,000
2,239,500
2,536,000
2,434,000
2,332,000
2,104,600
4,459,500
5,048,600
4,929,100
4,758,500
4,897,800
5,233,900
4,611,700
4,452,600
4,493,000
4,880,600
4,759,200
4,436,500
4,623,500
5,144,100
4,879,000
4,731,800
5,341,200
5,413,200
5,121,100
4,995,900
5,718,500
5,718,5004,995,9005,121,1005,413,2005,341,2004,731,8004,879,0005,144,1004,623,5004,436,5004,759,2004,880,6004,493,0004,452,6004,611,7005,233,9004,897,8004,758,5004,929,1005,048,6004,459,5002,104,6002,332,0002,434,0002,536,0002,239,5002,289,0002,396,0002,454,0002,281,3002,377,0002,610,0001,914,0001,897,3001,888,0002,027,0002,100,0001,932,2001,964,0002,085,0002,098,0002,009,2002,084,0002,232,0002,211,0002,108,2002,182,0002,136,0002,075,0001,957,0001,886,0001,988,0001,910,0001,966,6001,903,0001,975,0001,935,0001,772,400000
   > Total Current Liabilities 
0
0
0
1,360,900
1,540,000
1,582,000
1,533,000
1,616,500
1,579,000
1,667,000
1,562,000
1,624,900
1,751,000
1,815,000
1,612,000
1,546,300
1,664,000
1,748,000
1,611,000
1,556,900
1,639,000
1,635,000
1,517,000
1,506,300
1,696,000
1,646,000
1,509,000
1,509,000
1,542,000
2,135,000
1,910,000
1,818,000
1,989,000
1,938,000
2,058,000
2,001,100
2,076,000
2,179,000
2,024,000
1,809,500
2,218,500
2,593,700
2,468,000
2,174,700
2,351,100
2,718,000
2,411,900
2,262,600
2,347,900
2,827,100
2,732,000
2,540,900
2,648,500
3,181,500
2,915,200
2,796,500
3,369,700
3,112,300
2,835,400
2,555,700
3,234,800
3,234,8002,555,7002,835,4003,112,3003,369,7002,796,5002,915,2003,181,5002,648,5002,540,9002,732,0002,827,1002,347,9002,262,6002,411,9002,718,0002,351,1002,174,7002,468,0002,593,7002,218,5001,809,5002,024,0002,179,0002,076,0002,001,1002,058,0001,938,0001,989,0001,818,0001,910,0002,135,0001,542,0001,509,0001,509,0001,646,0001,696,0001,506,3001,517,0001,635,0001,639,0001,556,9001,611,0001,748,0001,664,0001,546,3001,612,0001,815,0001,751,0001,624,9001,562,0001,667,0001,579,0001,616,5001,533,0001,582,0001,540,0001,360,900000
       Short-term Debt 
0
0
0
374,100
710,000
680,000
679,000
437,800
675,000
702,000
858,000
415,000
727,000
798,000
631,000
174,100
206,000
217,000
210,000
199,300
206,000
190,000
155,000
179,100
238,000
217,000
201,000
180,800
179,000
296,000
186,000
156,000
228,000
201,000
398,000
404,600
413,000
494,000
367,000
233,400
548,200
772,800
774,100
521,000
598,500
644,900
527,900
495,300
477,200
540,500
480,600
478,000
463,000
619,000
560,100
580,700
758,600
697,400
0
0
0
000697,400758,600580,700560,100619,000463,000478,000480,600540,500477,200495,300527,900644,900598,500521,000774,100772,800548,200233,400367,000494,000413,000404,600398,000201,000228,000156,000186,000296,000179,000180,800201,000217,000238,000179,100155,000190,000206,000199,300210,000217,000206,000174,100631,000798,000727,000415,000858,000702,000675,000437,800679,000680,000710,000374,100000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
591,000
561,000
398,000
287,800
413,000
494,000
367,000
111,800
235,900
459,600
456,200
137,800
276,400
332,200
232,900
182,600
162,700
226,400
163,200
160,100
139,100
1,218,100
233,100
252,600
412,700
353,600
185,200
98,500
318,800
318,80098,500185,200353,600412,700252,600233,1001,218,100139,100160,100163,200226,400162,700182,600232,900332,200276,400137,800456,200459,600235,900111,800367,000494,000413,000287,800398,000561,000591,00000000000000000000000000000000000
       Accounts payable 
0
0
0
703,500
804,000
878,000
822,000
838,300
878,000
939,000
893,000
885,800
1,001,000
993,000
956,000
808,400
955,000
1,015,000
911,000
825,400
940,000
934,000
891,000
794,600
938,000
918,000
842,000
795,100
866,000
1,257,000
1,197,000
1,069,200
1,188,000
1,150,000
1,103,000
1,023,700
1,117,000
1,147,000
1,123,000
982,700
1,120,300
1,158,600
1,098,600
1,029,900
1,192,700
1,313,100
1,160,200
1,091,300
1,265,500
1,421,500
1,405,300
1,332,600
1,515,800
1,624,100
1,543,900
1,499,400
1,572,500
1,535,700
1,512,000
1,418,300
1,531,300
1,531,3001,418,3001,512,0001,535,7001,572,5001,499,4001,543,9001,624,1001,515,8001,332,6001,405,3001,421,5001,265,5001,091,3001,160,2001,313,1001,192,7001,029,9001,098,6001,158,6001,120,300982,7001,123,0001,147,0001,117,0001,023,7001,103,0001,150,0001,188,0001,069,2001,197,0001,257,000866,000795,100842,000918,000938,000794,600891,000934,000940,000825,400911,0001,015,000955,000808,400956,000993,0001,001,000885,800893,000939,000878,000838,300822,000878,000804,000703,500000
       Other Current Liabilities 
0
0
0
246,300
-1,000
24,000
32,000
276,200
26,000
26,000
-213,000
286,600
23,000
24,000
-1,000
235,200
462,000
481,000
455,000
235,200
447,000
466,000
423,000
217,900
483,000
475,000
433,000
170,700
460,000
538,000
485,000
190,200
534,000
545,000
516,000
227,100
517,000
508,000
507,000
197,600
531,200
646,000
579,400
207,900
545,500
746,800
709,100
218,000
589,000
846,800
829,100
232,300
669,700
938,400
811,200
716,400
1,038,600
868,400
790,100
250,000
629,000
629,000250,000790,100868,4001,038,600716,400811,200938,400669,700232,300829,100846,800589,000218,000709,100746,800545,500207,900579,400646,000531,200197,600507,000508,000517,000227,100516,000545,000534,000190,200485,000538,000460,000170,700433,000475,000483,000217,900423,000466,000447,000235,200455,000481,000462,000235,200-1,00024,00023,000286,600-213,00026,00026,000276,20032,00024,000-1,000246,300000
   > Long-term Liabilities 
0
0
0
411,500
395,000
393,000
370,000
350,100
331,000
321,000
324,000
332,100
324,000
321,000
570,000
561,900
547,000
484,000
473,000
452,300
459,000
450,000
447,000
425,900
404,000
381,000
379,000
388,300
372,000
475,000
467,000
463,300
465,000
458,000
231,000
238,400
460,000
255,000
308,000
295,100
2,241,000
2,454,900
2,461,100
2,583,800
2,546,700
2,515,900
2,199,800
2,190,000
2,145,100
2,053,500
2,027,200
1,895,600
1,975,000
1,962,600
1,963,800
1,935,300
1,971,500
2,300,900
2,285,700
2,440,200
2,483,700
2,483,7002,440,2002,285,7002,300,9001,971,5001,935,3001,963,8001,962,6001,975,0001,895,6002,027,2002,053,5002,145,1002,190,0002,199,8002,515,9002,546,7002,583,8002,461,1002,454,9002,241,000295,100308,000255,000460,000238,400231,000458,000465,000463,300467,000475,000372,000388,300379,000381,000404,000425,900447,000450,000459,000452,300473,000484,000547,000561,900570,000321,000324,000332,100324,000321,000331,000350,100370,000393,000395,000411,500000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,869,100
1,837,500
1,881,100
2,205,500
2,190,200
0
0
002,190,2002,205,5001,881,1001,837,5001,869,100000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,000
98,000
99,000
108,900
90,000
97,000
107,000
101,900
56,100
183,500
187,600
56,700
60,000
56,700
62,100
66,700
68,100
67,500
72,300
78,500
70,900
77,600
94,700
97,800
0
0
95,500
0
0
0095,5000097,80094,70077,60070,90078,50072,30067,50068,10066,70062,10056,70060,00056,700187,600183,50056,100101,900107,00097,00090,000108,90099,00098,000101,00000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
2,004,900
1,937,000
2,002,000
2,082,000
2,151,400
2,175,000
2,077,000
2,122,000
2,174,700
2,196,000
2,117,000
2,178,000
2,200,200
2,221,000
2,156,000
2,218,000
2,279,400
2,259,000
2,164,000
2,203,000
2,183,900
2,110,000
2,103,000
2,122,000
2,163,400
2,197,000
2,016,000
2,069,000
2,029,100
2,087,000
2,007,000
2,078,000
2,133,400
2,142,000
1,967,000
2,057,000
2,085,100
1,961,100
1,827,100
1,951,100
2,025,800
1,992,400
1,855,400
2,042,000
2,189,300
2,295,400
2,170,100
2,341,600
2,529,500
2,641,500
2,391,800
2,625,300
2,742,200
2,338,000
2,467,600
2,633,200
2,758,400
2,383,800
2,383,8002,758,4002,633,2002,467,6002,338,0002,742,2002,625,3002,391,8002,641,5002,529,5002,341,6002,170,1002,295,4002,189,3002,042,0001,855,4001,992,4002,025,8001,951,1001,827,1001,961,1002,085,1002,057,0001,967,0002,142,0002,133,4002,078,0002,007,0002,087,0002,029,1002,069,0002,016,0002,197,0002,163,4002,122,0002,103,0002,110,0002,183,9002,203,0002,164,0002,259,0002,279,4002,218,0002,156,0002,221,0002,200,2002,178,0002,117,0002,196,0002,174,7002,122,0002,077,0002,175,0002,151,4002,082,0002,002,0001,937,0002,004,900000
   Common Stock
0
0
0
0
0
0
0
197,300
0
0
0
197,300
197,000
0
197,000
197,300
0
0
2,218,000
197,300
0
0
0
197,300
0
0
0
197,300
0
0
0
197,300
197,000
197,000
197,000
197,300
197,000
197,000
2,057,000
197,300
197,300
197,300
197,300
197,300
197,300
197,300
197,300
197,300
197,300
197,300
197,300
197,300
197,300
197,300
197,300
197,300
197,300
197,300
197,300
0
0
00197,300197,300197,300197,300197,300197,300197,300197,300197,300197,300197,300197,300197,300197,300197,300197,300197,300197,300197,300197,3002,057,000197,000197,000197,300197,000197,000197,000197,300000197,300000197,300000197,3002,218,00000197,300197,0000197,000197,300000197,3000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
197,800
0
0
0
0
0
00000197,8000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
623,900
1,937,000
2,002,000
2,082,000
451,400
2,175,000
2,077,000
2,122,000
439,900
444,000
2,117,000
452,000
449,300
2,221,000
2,156,000
0
449,200
2,259,000
2,164,000
2,203,000
424,500
2,110,000
2,103,000
2,122,000
419,000
2,197,000
2,016,000
2,069,000
442,800
2,087,000
2,007,000
2,078,000
418,100
399,000
411,000
451,000
442,400
1,961,100
410,500
402,800
444,100
361,900
384,800
379,400
442,700
421,700
419,600
424,100
463,600
447,300
444,500
440,000
447,800
358,600
333,200
377,100
0
0
00377,100333,200358,600447,800440,000444,500447,300463,600424,100419,600421,700442,700379,400384,800361,900444,100402,800410,5001,961,100442,400451,000411,000399,000418,1002,078,0002,007,0002,087,000442,8002,069,0002,016,0002,197,000419,0002,122,0002,103,0002,110,000424,5002,203,0002,164,0002,259,000449,20002,156,0002,221,000449,300452,0002,117,000444,000439,9002,122,0002,077,0002,175,000451,4002,082,0002,002,0001,937,000623,900000



Balance Sheet

Currency in EUR. All numbers in thousands.