Kesko Oyj | KESKOB - Debt

Kesko Oyj reported EUR3.57B in Debt 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

	Debt	Change		Date
Colruyt Group	EUR 1B		305.5M	Jun/2022
DIA	EUR 951.55M		32.14M	Jun/2025
Finnair Oyj	EUR 1.78B		201.3M	Dec/2025
H&M	SEK 76.81B		734M	Dec/2025
J Sainsbury	GBP 6.61B		659M	Dec/2024
Jeronimo Martins	EUR 5.56B		295M	Dec/2025
Koninklijke Ahold Delhaize NV	EUR 5.4B		13.01B	Mar/2026
Nokian Tyres	EUR 810.9M		177.8M	Dec/2025
Sonae	EUR 3.8B		206.92M	Dec/2025
Tesco	GBP 14.97B		301M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	94.164	3.62	4.00%
Brent	96.929	3.84	4.12%
Natural gas	3.1392	0.09	-2.78%
Gasoline	3.1427	0.10	3.18%
Heating Oil	3.7534	0.17	4.63%
Gold	4306.80	24.20	-0.56%
Silver	67.383	0.09	0.13%
Copper	6.2703	0.01	0.11%
Soybeans	1120.07	1.43	-0.13%
Wheat	580.76	0.76	0.13%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.90	2.40	4.96%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	756.50	9.50	-1.24%
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	Actual	Chg	%Chg
EURUSD	1.15230	0.0001	0.01%
GBPUSD	1.33403	0.0003	0.02%
AUDUSD	0.70541	0.0005	0.07%
NZDUSD	0.58053	0.0010	0.18%
USDJPY	160.212	0.0790	-0.05%
USDCNY	6.78595	0.0037	-0.05%
USDCHF	0.79713	0.0010	0.13%
USDCAD	1.39437	0.0005	0.04%
USDMXN	17.4611	0.0136	-0.08%
USDINR	95.5080	0.1711	0.18%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.6314	0.0686	-0.09%
USDKRW	1533.92	25.6400	-1.64%
DXY	100.046	0.0227	-0.02%
USDTRY	46.1028	0.0613	0.13%
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	Actual	Chg	%Chg
US500	7409.47	26	0.35%
US30	50782	85	-0.17%
US100	29160	202	0.70%
JP225	64348	2,240	-3.36%
GB100	10346	22	-0.21%
DE40	24477	282	-1.14%
FR40	8161	57	-0.69%
IT40	49811	77	-0.16%
ES35	18283	62	-0.34%
ASX200	8625	61	-0.70%
SHANGHAI	3959	69	-1.71%
SENSEX	73885	358	-0.48%
TSX	34413	804	-2.28%
MOEX	2563	2	0.06%
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	4.5730	0.051	0.05%
United Kingdom	4.9360	0.061	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9600	0.020	0.02%
Germany	3.0544	0.017	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8400	0.025	0.02%
France	3.7140	0.026	0.03%
South Africa	8.8100	0.090	0.09%
China	1.7250	0.034	-0.03%
Switzerland	0.4440	0.020	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63185	49	-0.08%
Ether	1675.08	11.1500	-0.66%
Binance	594.6	9.6600	-1.60%
Cardano	0.16252	0.0025	-1.52%
Solana	65.8700	0.4900	-0.74%
XRP	1.14592	0.0089	-0.77%
Polkadot	0.96	0.0078	-0.80%
Avalanche	6.68	0.1269	-1.87%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.73	0.0161	0.94%
Dai	0.99961	0.0005	0.05%
Litecoin	42.770	0.0416	-0.10%
Uniswap	2.55	0.0129	-0.50%
Algorand	0.09	0.0010	-1.00%
Bitcoin Cash	216.29	13.7367	-5.97%
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