Kesko Oyj | KESKOB - Cash And Equivalent

Kesko Oyj reported EUR166.2M in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 9.23B

Cash and Equivalent

EUR 166.2M

EUR 2.75B

EUR 2.97B

Current Liabilities

EUR 3.42B

EUR 3.57B

4.74

EUR 102M

EUR 248.7M

17.84K

EPS Earnings Per Share

EUR 0.14

Equity Capital and Reserves

EUR 2.51B

Gross Profit on Sales

EUR 360.9M

Interest Expense on Debt

EUR 35.8M

Interest Income

EUR 3.2M

EUR 3.1B

Market Capitalization

EUR 5.65B

EUR 51.3M

Operating Expenses

EUR 2.93B

Operating Profit

EUR 102M

Ordinary Share Capital

EUR 398.33M

PE Price to Earnings

16.64

EUR 63.7M

EUR 3.03B

Selling and Administration Expenses

EUR 208.2M

EUR 1.2B

Trade Creditors

EUR 1.59B

EUR 1.6B

	Cash And Equivalent	Change		Date
Colruyt Group	EUR 176.2M		105.8M	Jun/2022
DIA	EUR 342.4M		9.4M	Jun/2025
Finnair Oyj	EUR 529.6M		326.7M	Dec/2025
H&M	SEK 20.91B		545M	Sep/2025
J Sainsbury	GBP 2.78B		1.59B	Dec/2024
Jeronimo Martins	EUR 2.27B		570M	Dec/2025
Koninklijke Ahold Delhaize NV	EUR 3.79B		245M	Mar/2026
Nokian Tyres	EUR 146.9M		58.2M	Dec/2025
Sonae	EUR 581.99M		100.16M	Dec/2025
Tesco	GBP 2.41B		178M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	91.313	0.77	0.85%
Brent	93.898	0.81	0.87%
Natural gas	3.1395	0.09	-2.77%
Gasoline	3.0767	0.03	1.01%
Heating Oil	3.6335	0.05	1.29%
Gold	4329.59	1.41	-0.03%
Silver	68.266	0.97	1.44%
Copper	6.3482	0.08	1.35%
Soybeans	1115.47	6.03	-0.54%
Wheat	580.08	0.08	0.01%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	49.69	1.20	2.47%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15372	0.0015	0.13%
GBPUSD	1.33624	0.0025	0.18%
AUDUSD	0.70723	0.0023	0.33%
NZDUSD	0.58299	0.0035	0.60%
USDJPY	159.961	0.3300	-0.21%
USDCNY	6.78266	0.0070	-0.10%
USDCHF	0.79627	0.0002	0.02%
USDCAD	1.39364	0.0002	-0.01%
USDMXN	17.4195	0.0552	-0.32%
USDINR	95.3970	0.0601	0.06%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.4100	0.2900	-0.39%
USDKRW	1527.66	31.9000	-2.05%
DXY	99.927	0.1419	-0.14%
USDTRY	46.1006	0.0591	0.13%
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	Actual	Chg	%Chg
US500	7437.18	53	0.72%
US30	51000	133	0.26%
US100	29327	369	1.27%
JP225	64933	1,655	-2.49%
GB100	10381	13	0.13%
DE40	24605	154	-0.62%
FR40	8205	14	-0.17%
IT40	50200	312	0.63%
ES35	18382	37	0.20%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2551	11	-0.41%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5410	0.019	0.02%
United Kingdom	4.9110	0.036	0.04%
Japan	2.7210	0.049	0.05%
Australia	4.9450	0.005	0.01%
Germany	3.0377	0.000	0.00%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4650	0.008	-0.01%
Italy	3.8070	0.008	-0.01%
France	3.6990	0.011	0.01%
South Africa	8.7500	0.030	0.03%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63399	165	0.26%
Ether	1681.87	4.3595	-0.26%
Binance	604.5	0.2900	0.05%
Cardano	0.16753	0.0025	1.51%
Solana	66.6300	0.2700	0.41%
XRP	1.15634	0.0015	0.13%
Polkadot	0.98	0.0071	0.73%
Avalanche	6.78	0.0249	-0.37%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.75	0.0330	1.93%
Dai	0.99920	0.0001	0.01%
Litecoin	43.120	0.3084	0.72%
Uniswap	2.53	0.0360	-1.41%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	206.93	23.1000	-10.04%
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News

Brent Pulls Back from Session Highs
WTI Crude Trims Rebound
US Futures Rebound
Sensex Closes at Over 2-Month Low
Copper Halts Pullback from Record
South African Rand Subdued
FX Updates: South Korean Won Increas...
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Euro at Two-Month Low on Middle East ...
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