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 5.52B

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 1.78B		201.3M	Dec/2025
H&M	SEK 76.81B		734M	Dec/2025
J Sainsbury	GBP 6.61B		659M	Dec/2024
Jeronimo Martins	EUR 5.26B		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 14.97B		301M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	97.353	0.98	1.02%
Brent	109.338	1.11	1.02%
Natural gas	2.7168	0.01	-0.45%
Gasoline	3.5107	0.02	0.56%
Heating Oil	3.9629	0.01	-0.30%
Gold	4667.96	15.20	-0.32%
Silver	74.532	0.95	-1.26%
Copper	6.0106	0.01	-0.17%
Soybeans	1171.97	5.28	-0.45%
Wheat	623.06	1.56	0.25%
Coal	132.25	2.05	1.57%
Steel	3139.00	11.00	-0.35%
TTF Gas	44.32	0.37	-0.82%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	775.50	10.50	-1.34%
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	Actual	Chg	%Chg
EURUSD	1.17155	0.0006	-0.05%
GBPUSD	1.35333	0.0001	-0.01%
AUDUSD	0.71853	0.0001	-0.02%
NZDUSD	0.59023	0.0007	-0.11%
USDJPY	158.970	0.4455	-0.28%
USDCNY	6.82915	0.0028	0.04%
USDCHF	0.78651	0.0009	0.11%
USDCAD	1.36309	0.0003	0.02%
USDMXN	17.3737	0.0076	-0.04%
USDINR	94.4460	0.1721	0.18%
USDBRL	5.00160	0.0004	0.01%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1472.15	1.6300	-0.11%
DXY	98.491	0.0149	0.02%
USDTRY	45.0359	0.0034	0.01%
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	Actual	Chg	%Chg
US500	7180.25	6	0.09%
US30	49243	76	0.15%
US100	27284	22	-0.08%
JP225	59970	567	-0.94%
GB100	10321	58	-0.56%
DE40	24145	61	0.25%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8681	85	-0.97%
SHANGHAI	4083	3	-0.07%
SENSEX	77388	84	0.11%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3510	0.006	0.01%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4700	0.009	-0.01%
Australia	5.0340	0.006	0.01%
Germany	3.0360	0.029	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8435	0.041	0.04%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7590	0.014	-0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76923	445	-0.58%
Ether	2290.03	12.9793	-0.56%
Binance	625.8	1.4900	-0.24%
Cardano	0.24752	0.0007	-0.29%
Solana	84.0700	0.7203	-0.85%
XRP	1.39328	0.0074	-0.53%
Polkadot	1.24	0.0021	0.17%
Avalanche	9.22	0.0500	-0.54%
Polygon	0.09	0.0000	0.00%
Cosmos	1.99	0.0001	0.01%
Dai	1.00024	0.0009	0.09%
Litecoin	55.410	0.1500	-0.27%
Uniswap	3.23	0.0244	-0.75%
Algorand	0.11	0.0019	-1.63%
Bitcoin Cash	447.38	2.2790	-0.51%
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