Kesko Oyj | KESKOB - Debt

Kesko Oyj reported EUR3.88B in Debt for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 9.57B

Cash and Equivalent

EUR 169.3M

EUR 3.03B

EUR 3.24B

Current Liabilities

EUR 3.58B

EUR 3.88B

4.61

EUR 188.7M

EUR 339.6M

17.84K

EPS Earnings Per Share

EUR 0.32

Equity Capital and Reserves

EUR 2.65B

Gross Profit on Sales

EUR 510.2M

Interest Expense on Debt

EUR 38.7M

Interest Income

EUR 3M

EUR 3.13B

Market Capitalization

EUR 6.02B

EUR 128.2M

Operating Expenses

EUR 3.19B

Operating Profit

EUR 188.7M

Ordinary Share Capital

EUR 398.34M

PE Price to Earnings

16.85

EUR 161.1M

EUR 3.38B

Selling and Administration Expenses

EUR 208.2M

EUR 1.28B

Trade Creditors

EUR 1.66B

EUR 1.67B

	Debt	Change		Date
Colruyt Group	EUR 1B		305.5M	Jun/2022
DIA	EUR 1.01B		58.02M	Jun/2026
Finnair Oyj	EUR 1.75B		32.4M	Mar/2026
H&M	SEK 76.79B		22M	Mar/2026
J Sainsbury	GBP 6.61B		659M	Dec/2024
Jeronimo Martins	EUR 5.7B		144M	Mar/2026
Koninklijke Ahold Delhaize NV	EUR 5.4B		13.01B	Mar/2026
Nokian Tyres	EUR 893.7M		82.8M	Mar/2026
Sonae	EUR 4.08B		284.65M	Mar/2026
Tesco	GBP 14.97B		301M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	102.071	0.36	-0.35%
Brent	105.634	0.20	-0.19%
Natural gas	2.8927	0.00	0.06%
Gasoline	3.4890	0.00	0.11%
Heating Oil	5.2023	0.04	-0.84%
Gold	4306.14	42.37	0.99%
Silver	63.864	0.51	0.80%
Copper	6.4006	0.03	-0.48%
Soybeans	1323.22	2.72	0.21%
Wheat	727.61	3.14	-0.43%
Coal	144.75	0.15	0.10%
Steel	3130.00	5.00	0.16%
EU Gas	77.69	0.34	-0.43%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	712.00	3.00	0.42%
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	Actual	Chg	%Chg
EURUSD	1.14619	0.0003	-0.03%
GBPUSD	1.33761	0.0005	-0.04%
AUDUSD	0.70959	0.0008	0.12%
NZDUSD	0.57165	0.0004	0.06%
USDJPY	156.095	0.1625	-0.10%
USDCNY	6.71171	0.0006	-0.01%
USDCHF	0.82562	0.0001	-0.02%
USDCAD	1.39943	0.0006	0.04%
USDMXN	17.2605	0.0148	0.09%
USDINR	96.1330	0.0017	0.00%
USDBRL	5.15250	0.0004	-0.01%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1379.38	1.7000	0.12%
DXY	100.311	0.0038	0.00%
USDTRY	48.6742	0.0042	0.01%
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	Actual	Chg	%Chg
US500	7593.33	42	0.55%
US30	51782	320	0.62%
US100	29137	192	0.66%
JP225	64240	317	0.50%
GB100	10688	30	0.28%
DE40	25706	169	0.66%
FR40	8141	50	0.62%
IT40	51969	414	0.80%
ES35	19636	80	0.41%
ASX200	8718	21	0.24%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35491	91	-0.26%
MOEX	2285	52	-2.24%
IBOVESPA	185548	955	-0.51%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9980	0.025	-0.03%
United Kingdom	5.3126	0.073	-0.08%
Japan	2.9890	0.011	-0.01%
Australia	5.3280	0.008	0.01%
Germany	3.5098	0.025	-0.02%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0620	0.033	-0.03%
Canada	3.9410	0.011	-0.01%
Italy	4.3738	0.038	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5430	0.032	-0.03%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76301	153	0.20%
Ether	2416.21	1.4270	-0.06%
Binance	724.6	1.6600	-0.23%
Cardano	0.19547	0.0005	-0.25%
Solana	98.6994	0.1351	0.14%
XRP	1.29516	0.0034	-0.26%
Polkadot	1.02	0.0041	0.40%
Avalanche	7.49	0.0217	0.29%
Polygon	0.10	0.0002	-0.21%
Cosmos	1.51	0.0112	-0.73%
Dai	0.99995	0.0002	0.02%
Litecoin	51.920	0.2623	0.51%
Uniswap	6.74	0.0317	0.47%
Algorand	0.09	0.0001	-0.10%
Bitcoin Cash	220.91	0.0267	0.01%
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