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    KONE

    OTC: KNYJY · Real-Time Price · USD
    30.64
    -0.04 (-0.13%)
    At close: Aug 15, 2025, 3:51 PM
    30.62
    -0.07%
    Pre-market: Aug 15, 2025, 11:53 AM EDT

    KONE Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 576M 424.5M 495.5M 490.4M
    Short-Term Investments
    		 1.22B 1.26B 1.47B 2.39B
    Long-Term Investments
    		 2.1M -1.17B -1.35B -2.25B
    Other Long-Term Assets
    		 163.2M 1.28B 1.48B 2.42B
    Receivables
    		 3.06B 2.87B 3.07B 2.8B
    Inventory
    		 840.9M 802.2M 821M 678.5M
    Other Current Assets
    		 243.5M 205.6M 237.6M 339M
    Total Current Assets
    		 5.96B 5.76B 6.31B 6.92B
    Property-Plant & Equipment
    		 898.5M 776.1M 716.8M 736.7M
    Goodwill & Intangibles
    		 1.89B 1.76B 1.62B 1.62B
    Total Long-Term Assets
    		 3.32B 2.97B 2.78B 2.8B
    Total Assets
    		 9.28B 8.73B 9.09B 9.72B
    Account Payables
    		 982.9M 927M 1.13B 1.31B
    Deferred Revenue
    		 n/a n/a 2.43B 4.23B
    Short-Term Debt
    		 3.1M 2.9M 9.9M 3.4M
    Other Current Liabilities
    		 3.94B 3.81B 1.02B 1.11B
    Total Current Liabilities
    		 5.28B 5.09B 5.4B 5.65B
    Long-Term Debt
    		 400.7M 200M 200M 200M
    Other Long-Term Liabilities
    		 327.6M 330.2M 317.5M 346.6M
    Total Long-Term Liabilities
    		 1.12B 854.8M 820.2M 868.9M
    Total Liabilities
    		 6.39B 5.94B 6.22B 6.52B
    Total Debt
    		 836.4M 552.1M 532.6M 547.1M
    Common Stock
    		 66.2M 66.2M 66.2M 66.2M
    Retained Earnings
    		 2.45B 2.62B 2.18B 2.55B
    Comprehensive Income
    		 250.6M 198.9M 485.8M 458.7M
    Shareholders Equity
    		 2.87B 2.75B 2.84B 3.17B
    Total Investments
    		 150.3M 97.9M 121.7M 144.6M

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