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 5.85B

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 5.4B		9.71B	Mar/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	80.980	0.64	0.80%
Brent	84.728	0.96	1.14%
Natural gas	2.7684	0.01	-0.45%
Gasoline	2.9981	0.03	1.06%
Heating Oil	3.8836	0.01	0.17%
Gold	4058.20	3.07	0.08%
Silver	58.798	1.11	1.93%
Copper	6.5741	0.06	0.92%
Soybeans	1169.75	1.00	0.09%
Wheat	649.11	1.89	-0.29%
Coal	132.50	1.50	-1.12%
Steel	2984.00	7.00	0.24%
EU Gas	58.17	0.67	1.16%
Lumber	601.00	13.00	-2.12%
Iron Ore CNY	701.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.15117	0.0003	0.03%
GBPUSD	1.34306	0.0003	-0.02%
AUDUSD	0.70215	0.0021	0.31%
NZDUSD	0.58679	0.0004	-0.07%
USDJPY	157.580	0.4035	0.26%
USDCNY	6.75730	0.0007	-0.01%
USDCHF	0.80995	0.0004	-0.04%
USDCAD	1.40418	0.0004	-0.03%
USDMXN	17.3067	0.0217	-0.12%
USDINR	95.4210	0.0906	0.09%
USDBRL	5.10420	0.0014	0.03%
USDRUB	80.4000	0.7900	0.99%
USDKRW	1428.49	0.9300	-0.07%
DXY	99.976	0.0134	0.01%
USDTRY	47.5525	0.0031	0.01%
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	Actual	Chg	%Chg
US500	7616.44	16	0.21%
US30	53332	155	0.29%
US100	28830	54	0.19%
JP225	63385	370	-0.58%
GB100	10858	10	-0.10%
DE40	26120	118	0.45%
FR40	8614	104	1.22%
IT40	52872	699	1.34%
ES35	19983	200	1.01%
ASX200	9101	81	0.90%
SHANGHAI	3813	3	0.08%
SENSEX	78639	544	0.70%
TSX	35226	280	-0.79%
MOEX	2263	36	1.63%
IBOVESPA	178000	1	0.00%
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	Actual	Chg	%Chg
Apple	303.42	5.49	-1.78%
Tesla	322.08	10.87	3.49%
Microsoft	487.65	22.93	4.93%
Amazon	284.04	12.46	4.59%
Meta	590.18	33.47	6.01%
Nvidia	206.64	5.89	2.93%
Visa	365.67	0.46	-0.13%
Oracle	141.85	11.98	9.22%
JPMorgan	352.64	0.85	0.24%
J&J	254.41	1.94	-0.76%
SpaceX	114.53	6.16	5.68%
Exxon Mobil	155.06	0.38	-0.24%
Alphabet	373.51	17.38	4.88%
Goldman Sachs	1027.06	8.68	0.85%
Caterpillar	830.88	16.07	1.97%
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	Actual	Chg	%Chg
United States	4.6910	0.012	0.01%
United Kingdom	4.9531	0.085	-0.09%
Japan	2.8030	0.025	-0.03%
Australia	4.9780	0.021	0.02%
Germany	3.1519	0.052	-0.05%
Brazil	14.5675	0.253	-0.25%
Russia	15.8000	0.110	0.11%
India	6.8410	0.029	0.03%
Canada	3.6650	0.075	0.08%
Italy	3.9416	0.091	-0.09%
France	3.9400	0.061	-0.06%
South Africa	8.6400	0.095	-0.10%
China	1.7080	0.001	0.00%
Switzerland	0.4000	0.012	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63685	225	0.35%
Ether	1860.24	1.6995	0.09%
Binance	590.6	1.3200	0.22%
Cardano	0.19382	0.0003	0.14%
Solana	73.4700	0.0300	-0.04%
XRP	1.07447	0.0003	-0.03%
Polkadot	0.84	0.0162	1.96%
Avalanche	6.87	0.3080	4.69%
Polygon	0.07	0.0003	-0.37%
Cosmos	1.37	0.0104	0.76%
Dai	1.00013	0.0003	0.03%
Litecoin	44.259	0.0110	-0.02%
Uniswap	3.87	0.0343	-0.88%
Algorand	0.09	0.0006	-0.69%
Bitcoin Cash	212.70	0.3500	-0.16%
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