Kesko Oyj | KESKOB - Debt

Kesko Oyj reported EUR3.64B in Debt for its fiscal quarter ending in June of 2025.

Financials

EUR

EUR 8.82B

Cash and Equivalent

EUR 97.4M

EUR 2.92B

EUR 2.71B

Current Liabilities

EUR 2.79B

EUR 3.64B

4.67

EUR 162.5M

EUR 353.2M

17.84K

EPS Earnings Per Share

EUR 0.31

Equity Capital and Reserves

EUR 2.8B

Gross Profit on Sales

EUR 314.4M

Interest Expense on Debt

EUR 34.6M

Interest Income

EUR 3.9M

EUR 3.04B

Market Capitalization

EUR 5.22B

EUR 99.5M

Operating Expenses

EUR 3.07B

Operating Profit

EUR 162.5M

Ordinary Share Capital

EUR 398.12M

PE Price to Earnings

17.31

EUR 174.6M

EUR 3.24B

Selling and Administration Expenses

EUR 208.2M

EUR 1.21B

Trade Creditors

EUR 1.39B

EUR 1.41B

	Debt	Change		Date
Colruyt Group	EUR 1B		305.5M	Jun/2022
DIA	EUR 951.55M		32.14M	Jun/2025
Finnair Oyj	EUR 1.58B		139.3M	Jun/2025
H&M	SEK 76.81B		734M	Dec/2025
J Sainsbury	GBP 6.61B		659M	Dec/2024
Jeronimo Martins	EUR 5.26B		30M	Sep/2025
Koninklijke Ahold Delhaize NV	EUR 4.59B		6M	Sep/2025
Nokian Tyres	EUR 810.9M		177.8M	Dec/2025
Sonae	EUR 4B		168.07M	Sep/2025
Tesco	GBP 14.67B		412M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	111.540	11.42	11.41%
Brent	109.030	7.87	7.78%
Natural gas	2.8000	0.02	-0.67%
Gasoline	3.2880	0.20	6.36%
Heating Oil	4.3611	0.30	7.50%
Gold	4677.28	107.97	-2.26%
Silver	72.990	0.03	-0.04%
Copper	5.5630	0.06	-1.08%
Soybeans	1163.50	5.00	-0.43%
Wheat	598.25	0.75	0.13%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15180	0.0020	-0.18%
GBPUSD	1.32104	0.0015	-0.11%
AUDUSD	0.68950	0.0015	-0.21%
NZDUSD	0.56900	0.0027	-0.47%
USDJPY	159.656	0.0525	0.03%
USDCNY	6.88606	0.0034	-0.05%
USDCHF	0.80071	0.0019	0.24%
USDCAD	1.39463	0.0027	0.19%
USDMXN	17.8899	0.0123	0.07%
USDINR	92.7637	0.2101	-0.23%
USDBRL	5.15520	0.0030	-0.06%
USDRUB	80.0100	0.1900	-0.24%
USDKRW	1511.12	0.8800	0.06%
DXY	100.186	0.1580	0.16%
USDTRY	44.5824	0.1286	0.29%
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	Actual	Chg	%Chg
US500	6570.94	12	-0.18%
US30	46431	74	-0.16%
US100	23977	68	-0.28%
JP225	53123	660	1.26%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.38	1.15	0.79%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3200	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.3848	0.010	-0.01%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8200	0.002	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	66946	5	0.01%
Ether	2054.10	0.6400	0.03%
Binance	589.8	2.5900	0.44%
Cardano	0.24456	0.0017	-0.70%
Solana	80.1995	0.1686	-0.21%
Ripple	1.31736	0.0008	-0.06%
Polkadot	1.24	0.0044	0.36%
Avalanche	8.86	0.0479	-0.54%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.69	0.0023	0.13%
Dai	0.99980	0.0002	-0.02%
Litecoin	53.060	0.1500	-0.28%
Uniswap	3.15	0.0219	-0.69%
Algorand	0.12	0.0011	0.87%
Bitcoin Cash	444.07	1.1100	0.25%
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