Kesko Oyj | KESKOB - Loan Capital

Kesko Oyj reported EUR3.13B in Loan Capital for its fiscal quarter ending in June 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 5.92B

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

	Loan Capital	Change		Date
Colruyt Group	EUR 1.11B		358.1M	Dec/2025
DIA	EUR 509.49M		243.89M	Jun/2026
Finnair Oyj	EUR 1.57B		31.9M	Mar/2026
H&M	SEK 64.54B		1.84B	Mar/2026
J Sainsbury	GBP 6.02B		67M	Jun/2026
Jeronimo Martins	EUR 6.01B		323M	Jun/2026
Koninklijke Ahold Delhaize NV	EUR 15.64B		10.24B	Jun/2026
Nokian Tyres	EUR 705.9M		6.3M	Jun/2026
Sonae	EUR 1.79B		181.52M	Jun/2026
Tesco	GBP 12.6B		410M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	84.883	2.18	-2.50%
Brent	92.660	1.73	-1.83%
Natural gas	2.7485	0.02	-0.88%
Gasoline	3.2621	0.09	-2.56%
Heating Oil	4.3747	0.12	-2.67%
Gold	4641.35	34.00	0.74%
Silver	68.924	0.02	-0.03%
Copper	6.5932	0.01	0.21%
Soybeans	1219.31	5.69	-0.46%
Wheat	690.73	9.23	1.35%
Coal	131.50	1.00	0.77%
Steel	3066.00	5.00	0.16%
EU Gas	66.34	0.48	0.72%
Lumber	574.00	4.00	-0.69%
Iron Ore CNY	718.00	10.50	1.48%
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	Actual	Chg	%Chg
EURUSD	1.16656	0.0014	-0.12%
GBPUSD	1.36303	0.0012	-0.08%
AUDUSD	0.71623	0.0009	-0.13%
NZDUSD	0.59684	0.0012	-0.19%
USDJPY	159.179	0.1945	0.12%
USDCNY	6.72425	0.0041	0.06%
USDCHF	0.80227	0.0009	0.12%
USDCAD	1.38419	0.0083	0.60%
USDMXN	16.9282	0.0153	0.09%
USDINR	95.7770	0.1116	0.12%
USDBRL	5.13900	0.0014	-0.03%
USDRUB	83.2991	0.5991	0.72%
USDKRW	1384.74	1.4500	-0.10%
DXY	98.982	0.1819	0.18%
USDTRY	48.0808	0.0462	0.10%
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	Actual	Chg	%Chg
US500	7666.69	8	-0.10%
US30	53313	38	0.07%
US100	29086	222	-0.76%
JP225	65681	335	-0.51%
GB100	10829	13	0.12%
DE40	26143	7	0.03%
FR40	8486	2	0.02%
IT40	52675	7	0.01%
ES35	19992	30	0.15%
ASX200	9032	27	-0.30%
SHANGHAI	3882	23	-0.59%
SENSEX	77260	280	-0.36%
TSX	36620	0	0.00%
MOEX	2077	58	-2.74%
IBOVESPA	171032	3,105	1.85%
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	Actual	Chg	%Chg
Apple	309.35	1.95	-0.63%
Tesla	362.86	17.73	5.14%
Microsoft	483.24	2.09	0.43%
Amazon	258.63	1.48	-0.57%
Meta	549.90	4.07	0.75%
Nvidia	214.72	2.13	-0.98%
Visa	371.04	5.31	1.45%
Oracle	145.44	1.03	-0.70%
JPMorgan	351.58	0.03	0.01%
J&J	270.24	2.87	1.07%
SpaceX	136.97	2.97	2.22%
Exxon Mobil	165.11	1.04	-0.63%
Alphabet	344.82	4.15	1.22%
Goldman Sachs	1039.28	37.33	3.73%
Caterpillar	827.90	12.51	1.53%
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	Actual	Chg	%Chg
United States	4.7100	0.026	-0.03%
United Kingdom	5.0453	0.006	-0.01%
Japan	2.8800	0.005	0.01%
Australia	4.9950	0.039	-0.04%
Germany	3.2445	0.012	-0.01%
Brazil	14.6390	0.196	-0.20%
Russia	15.9400	0.020	-0.02%
India	6.8700	0.005	0.01%
Canada	3.7630	0.006	0.01%
Italy	4.0700	0.022	-0.02%
France	4.1220	0.011	-0.01%
South Africa	8.7450	0.005	-0.01%
China	1.6820	0.013	-0.01%
Switzerland	0.3980	0.010	-0.01%
Chile	5.7450	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	77066	710	-0.91%
Ether	2453.62	10.4945	-0.43%
Binance	693.8	6.2800	-0.90%
Cardano	0.21919	0.0080	-3.52%
Solana	94.0216	1.4866	-1.56%
XRP	1.46077	0.0610	-4.01%
Polkadot	0.90	0.0317	-3.41%
Avalanche	7.44	0.1740	-2.28%
Polygon	0.11	0.0027	-2.50%
Cosmos	1.57	0.0366	-2.28%
Dai	0.99985	0.0000	0.00%
Litecoin	52.030	0.2878	-0.55%
Uniswap	4.33	0.1986	-4.39%
Algorand	0.09	0.0024	-2.55%
Bitcoin Cash	267.21	6.7900	-2.48%
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