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 5.28B

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	96.827	16.12	-14.27%
Brent	94.584	14.69	-13.44%
Natural gas	2.7744	0.10	-3.33%
Gasoline	2.9619	0.34	-10.39%
Heating Oil	3.7151	0.76	-17.03%
Gold	4818.98	110.91	2.36%
Silver	76.769	3.83	5.25%
Copper	5.6999	0.16	2.80%
Soybeans	1148.58	9.67	-0.84%
Wheat	580.43	17.57	-2.94%
Coal	138.50	0.60	0.44%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.42	2.34	4.67%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	795.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.16720	0.0077	0.67%
GBPUSD	1.33866	0.0095	0.72%
AUDUSD	0.70531	0.0080	1.15%
NZDUSD	0.57871	0.0053	0.93%
USDJPY	158.699	0.0150	-0.01%
USDCNY	6.83818	0.0179	-0.26%
USDCHF	0.79126	0.0066	-0.83%
USDCAD	1.38489	0.0006	0.05%
USDMXN	17.5402	0.0244	0.14%
USDINR	92.8602	0.0507	-0.05%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.4250	0.5850	-0.74%
USDKRW	1480.20	16.4600	-1.10%
DXY	99.027	0.6476	-0.65%
USDTRY	44.5713	0.0589	0.13%
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	Actual	Chg	%Chg
US500	6771.89	155	2.34%
US30	47550	966	2.07%
US100	24943	740	3.06%
JP225	56006	2,576	4.82%
GB100	10349	87	-0.84%
DE40	23935	1,014	4.42%
FR40	7909	54	-0.67%
IT40	45412	213	-0.47%
ES35	17444	112	-0.64%
ASX200	8929	200	2.29%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.12	0.48	0.27%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.28	1.49	-1.04%
Exxon Mobil	163.82	0.45	0.28%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2640	0.036	-0.04%
United Kingdom	4.8390	0.000	0.00%
Japan	2.3620	0.048	-0.05%
Australia	4.8970	0.054	-0.05%
Germany	3.0830	0.088	0.07%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9799	0.123	0.09%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8150	0.004	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71697	244	-0.34%
Ether	2235.51	4.8210	-0.22%
Binance	616.5	5.4000	-0.87%
Cardano	0.26014	0.0032	-1.23%
Solana	84.7568	0.9621	-1.12%
Ripple	1.36649	0.0130	-0.94%
Polkadot	1.30	0.0180	-1.37%
Avalanche	9.36	0.0900	-0.95%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.79	0.0139	-0.77%
Dai	1.00005	0.0007	0.07%
Litecoin	55.150	0.2500	-0.45%
Uniswap	3.23	0.0597	-1.82%
Algorand	0.12	0.0021	-1.73%
Bitcoin Cash	442.61	3.3800	-0.76%
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News

US Natgas Prices Drop Again
Wheat Futures Hit One-Month Low
Australia 10Y Yield Eases to 1-Month ...
Aussie Rallies to 3-Week High
Australia Stocks Extend Rally
Asian Stocks Rally on 2-Week Ceasefir...
Japanese Shares Rally on Two-Week Cea...
Gasoline Futures Drop 10%
Heating Oil Tumbles 17%
Dollar Index Hits 4-week Low
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