KONE (KNYJF)

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51.70

0.00 (0.00%)

At close: Apr 17, 2025, 8:00 PM

KONE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	576M	424.5M	495.5M	490.4M	457.9M	662.4M	636M	496.5M	589.2M
Short-Term Investments	n/a	1.26B	1.47B	2.39B	2.17B	1.59B	1.4B	1.57B	1.49B
Long-Term Investments	n/a	-1.17B	-1.35B	-2.25B	-2.03B	-1.45B	-1.26B	-1.45B	-1.36B
Other Long-Term Assets	165.3M	1.28B	1.48B	2.42B	2.19B	1.61B	1.43B	1.58B	1.5B
Receivables	n/a	2.87B	3.07B	2.8B	2.49B	2.58B	2.33B	2.08B	1.73B
Inventory	856.7M	802.2M	821M	678.5M	578.2M	622M	598M	1.23B	1.36B
Other Current Assets	4.53B	205.6M	237.6M	339M	253.3M	188.9M	186M	180.2M	150.5M
Total Current Assets	5.96B	5.76B	6.31B	6.92B	6.13B	5.8B	5.32B	5.36B	5.46B
Property-Plant & Equipment	898.5M	776.1M	716.8M	736.7M	710M	742.2M	397.4M	377M	368.3M
Goodwill & Intangibles	1.89B	1.76B	1.62B	1.62B	1.55B	1.61B	1.59B	1.6B	1.66B
Total Long-Term Assets	3.32B	2.97B	2.78B	2.8B	2.67B	2.81B	2.42B	2.37B	2.49B
Total Assets	9.28B	8.73B	9.09B	9.72B	8.79B	8.61B	7.73B	7.74B	7.95B
Account Payables	982.9M	927M	1.13B	1.31B	890.9M	809.8M	786.7M	705.1M	743.3M
Deferred Revenue	n/a	2.35B	2.43B	4.23B	2.17B	3.61B	3.22B	3.47B	3.68B
Short-Term Debt	n/a	2.9M	8.6M	3.4M	1.4M	13.5M	2.3M	15.2M	11.6M
Other Current Liabilities	4.15B	532.9M	1.73B	200K	1.59B	100K	100K	3.28B	3.7M
Total Current Liabilities	5.28B	5.16B	5.4B	5.65B	4.92B	4.53B	4.02B	4.21B	4.44B
Long-Term Debt	n/a	200M	200M	200M	n/a	160.1M	160M	160M	168.3M
Other Long-Term Liabilities	1.03B	342.6M	317.5M	287.8M	227.2M	100K	300K	200K	354M
Total Long-Term Liabilities	1.12B	780.9M	820.2M	868.9M	676.4M	887.3M	629.1M	625.4M	717.2M
Total Liabilities	6.39B	5.94B	6.22B	6.52B	5.59B	5.42B	4.65B	4.83B	5.16B
Total Debt	n/a	552.1M	532.6M	547.1M	504.3M	544.3M	211.7M	225.6M	218.3M
Common Stock	66.2M	66.2M	66.2M	66.2M	66.2M	66.2M	66M	65.9M	65.8M
Retained Earnings	2.45B	2.62B	2.18B	2.55B	2.75B	2.69B	2.64B	2.53B	2.35B
Comprehensive Income	n/a	198.9M	485.8M	458.7M	261.5M	318.4M	261.4M	202.7M	263M
Shareholders Equity	2.87B	2.75B	2.84B	3.17B	3.17B	3.17B	3.06B	2.89B	2.78B
Total Investments	150.3M	97.9M	121.7M	144.6M	143.2M	139.1M	143.3M	115.9M	129.9M