Kesko Oyj ADR | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
681
598
887
391
398
249
Total Accounts Receivable
752
757
613
881
871
1,018
Inventories
798
776
735
979
939
913
Other Current Assets
-
-
95
174
175
-
Total Current Assets
2,231
2,131
2,331
2,425
2,382
2,180
Net Property, Plant & Equipment
1,651
1,624
1,282
1,150
1,293
1,196
Total Investments and Advances
106
107
115
123
140
144
Long-Term Note Receivable
11
6
63
63
65
66
Intangible Assets
167
166
168
431
376
492
Other Assets
193
159
177
210
209
220
Total Assets
4,362
4,198
4,139
4,408
4,472
4,303
ST Debt & Current Portion LT Debt
199
180
181
156
405
Accounts Payable
825
795
795
1,069
1,024
Income Tax Payable
11
9
31
9
6
Other Current Liabilities
522
523
502
584
567
Total Current Liabilities
1,557
1,506
1,509
1,818
2,001
Long-Term Debt
355
319
258
359
129
Provision for Risks & Charges
19
29
17
16
26
Deferred Taxes
65
63
68
42
46
Other Liabilities
10
11
42
41
32
Total Liabilities
2,009
1,932
1,897
2,281
2,240
Common Equity (Total)
2,279
2,184
2,163
2,029
2,133
Total Shareholders' Equity
2,279
2,184
2,163
2,029
2,133
Total Equity
2,353
2,266
2,242
2,126
2,232
Liabilities & Shareholders' Equity
4,362
4,198
4,139
4,408
4,472
Accumulated Minority Interest
73
82
79
97
99
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