KONE (KNYJY)

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29.63

0.65 (2.24%)

At close: Apr 22, 2025, 3:59 PM

KONE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	576M	426M	370.3M	469.8M	424.5M	445M	309.1M	340M	495.5M	616.6M	462.2M	557.7M	490.4M	436.1M	482.5M	418.3M	457.9M	482.7M	550.1M	557.7M	662.4M	586M	574.8M	636.3M	636M	539.6M	511.7M	485.5M	496.5M	558.7M	607.9M	536.6M	589.2M	464.2M	455.9M	483.4M
Short-Term Investments	n/a	n/a	760M	-32.7M	1.26B	1.01B	1.02B	1.07B	1.47B	1.58B	1.48B	1.57B	2.39B	2.07B	1.72B	1.61B	2.17B	1.92B	1.46B	1.12B	1.59B	1.38B	1.12B	917.6M	1.4B	1.23B	1.09B	881.5M	1.57B	1.28B	1.1B	1.05B	1.49B	1.18B	1.13B	962.3M
Long-Term Investments	n/a	n/a	126.5M	124.4M	-1.17B	97.4M	100.5M	108.9M	-1.35B	137.5M	135.5M	141.8M	-2.25B	-1.93B	-1.58B	-1.47B	-2.03B	-1.79B	-1.33B	-982.9M	-1.45B	-1.23B	-965M	-774M	-1.26B	-1.09B	-959.7M	-742.2M	-1.45B	-1.16B	-973M	-919.1M	-1.36B	-1.04B	-991.8M	-836.9M
Other Long-Term Assets	165.3M	150.5M	11.2M	-100K	1.28B	12.9M	12.1M	10.9M	1.48B	24M	23.9M	23.5M	2.42B	2.09B	1.74B	1.63B	2.19B	1.94B	1.48B	1.14B	1.61B	1.41B	1.14B	944.7M	1.43B	1.24B	1.1B	890.4M	1.58B	1.28B	1.11B	1.06B	1.5B	1.2B	1.15B	978.1M
Receivables	n/a	n/a	2.53B	2.46B	3.06B	2.51B	2.53B	2.49B	3.07B	2.66B	2.54B	2.46B	3.05B	2.32B	2.28B	2.16B	2.67B	2.13B	2.2B	2.19B	2.76B	2.18B	2.22B	2.12B	2.33B	1.91B	2.02B	1.84B	1.9B	1.48B	1.56B	1.5B	1.73B	1.47B	1.51B	n/a
Inventory	856.7M	872M	845.4M	819.1M	802.2M	852.2M	829.2M	837M	821M	935.9M	873.4M	782M	678.5M	673.7M	622M	620.9M	578.2M	640.9M	672.1M	666M	622M	700M	643.3M	645.5M	598M	648.5M	634.5M	599.8M	1.23B	1.53B	1.51B	1.52B	1.36B	1.53B	1.46B	1.43B
Other Current Assets	4.53B	4.18B	846.5M	841.6M	205.6M	916.3M	873M	839.3M	237.6M	1B	1.04B	911.7M	339M	142.6M	805.1M	746.3M	231.2M	802.8M	751M	741.1M	188.9M	815.4M	4B	3.71B	186M	715.2M	100K	626.2M	158.5M	497.2M	484.1M	487.9M	150.5M	564.9M	532.9M	2.88B
Total Current Assets	5.96B	5.48B	5.35B	5.25B	5.76B	5.73B	5.56B	5.58B	6.31B	6.79B	6.39B	6.28B	6.92B	6.35B	5.91B	5.56B	6.13B	5.98B	5.64B	5.28B	5.8B	5.66B	5.22B	4.99B	5.32B	5.04B	4.88B	4.43B	5.36B	5.35B	5.26B	5.1B	5.46B	5.22B	5.09B	4.79B
Property-Plant & Equipment	898.5M	821.7M	823.1M	800.4M	779.7M	743.9M	718.3M	713.6M	716.8M	744.5M	735.8M	734.9M	736.7M	720.9M	720.1M	724.9M	710M	690.6M	708M	730.2M	742.2M	758.2M	747.6M	755.8M	397.4M	378.5M	378M	370.2M	377M	368.5M	365.8M	369.7M	368.3M	362.9M	357.6M	347.4M
Goodwill & Intangibles	1.89B	1.85B	1.83B	1.81B	1.76B	1.78B	1.72B	1.68B	1.62B	1.68B	1.65B	1.63B	1.62B	1.6B	1.57B	1.58B	1.55B	1.56B	1.58B	1.6B	1.61B	1.63B	1.59B	1.62B	1.59B	1.58B	1.59B	1.58B	1.6B	1.6B	1.61B	1.66B	1.66B	1.61B	1.58B	1.57B
Total Long-Term Assets	3.32B	3.13B	3.11B	3.05B	2.97B	2.93B	2.85B	2.81B	2.78B	2.85B	2.81B	2.79B	2.8B	2.74B	2.71B	2.72B	2.67B	2.74B	2.77B	2.78B	2.81B	2.84B	2.78B	2.81B	2.42B	2.35B	2.36B	2.36B	2.37B	2.39B	2.41B	2.49B	2.49B	2.45B	2.4B	2.35B
Total Assets	9.28B	8.61B	8.46B	8.3B	8.73B	8.67B	8.41B	8.39B	9.09B	9.64B	9.21B	9.07B	9.72B	9.09B	8.62B	8.28B	8.79B	8.72B	8.41B	8.06B	8.61B	8.5B	8B	7.8B	7.73B	7.4B	7.25B	6.79B	7.74B	7.74B	7.67B	7.58B	7.95B	7.66B	7.49B	7.14B
Account Payables	982.9M	945.1M	962.8M	836.2M	927M	919.4M	952.4M	937.8M	1.13B	1.39B	1.17B	1.17B	1.31B	1.06B	1.03B	804M	890.9M	873M	869.9M	698.6M	809.8M	771M	756.4M	725.8M	786.7M	741.5M	782M	628.6M	705.1M	690.2M	735.1M	644.2M	743.3M	676.7M	676.2M	586.7M
Deferred Revenue	n/a	n/a	123.7M	4.39B	2.35B	4.21B	4.22B	n/a	2.43B	n/a	n/a	n/a	4.23B	n/a	n/a	n/a	n/a	2.09B	3.82B	2.1B	3.61B	3.77B	3.56B	3.63B	3.22B	3.22B	1.73B	3.15B	3.47B	3.77B	1.74B	4.01B	3.68B	1.81B	3.85B	1.82B
Short-Term Debt	12.3M	n/a	128.6M	119.4M	5.2M	126.7M	121.4M	114.6M	9.9M	121.7M	115M	117.3M	3.4M	112.7M	112.8M	169.8M	1.4M	108.1M	116.8M	119M	13.5M	121.8M	134.6M	123.5M	2.3M	23.2M	31.2M	33.7M	15.2M	20.7M	27.9M	30.6M	11.6M	24.6M	196.9M	198.8M
Other Current Liabilities	4.14B	4.1B	4B	2.04B	976.4M	133.4M	128.5M	4.41B	1.02B	4.51B	4.58B	4.65B	1.11B	4.01B	3.99B	1.97B	4.04B	1.95B	1.91B	1.87B	100K	1.96B	1.75B	1.95B	100K	1.57B	1.53B	1.47B	3.38B	3.68B	443.4M	2.26B	3.7M	328.5M	2.06B	224.4M
Total Current Liabilities	5.28B	5.16B	5.21B	5.34B	5.09B	5.26B	5.29B	5.46B	5.4B	6.02B	5.87B	5.94B	5.65B	5.31B	5.14B	5.29B	4.92B	4.89B	4.81B	4.69B	4.53B	4.66B	4.45B	4.48B	4.02B	3.98B	4.01B	3.82B	4.21B	4.48B	4.6B	4.69B	4.44B	4.64B	4.72B	4.65B
Long-Term Debt	n/a	n/a	472.6M	454.7M	200.4M	430M	96.8M	95.2M	200M	429.1M	91.6M	432.2M	200M	441.9M	446.4M	n/a	n/a	389.9M	400M	415.5M	160M	439.7M	440.2M	445.1M	160M	201.4M	197.4M	191.8M	160M	204.2M	208.3M	203.9M	168.3M	43.9M	n/a	n/a
Other Long-Term Liabilities	1.03B	754.6M	-78.5M	-46.82M	n/a	-1.9M	379.7M	338.6M	317.5M	312.1M	345.1M	316.9M	346.6M	-28.2M	-20.5M	304.1M	227.2M	7M	316.1M	75.2M	100K	100K	301.2M	312.9M	300K	260.9M	267.6M	281.5M	287M	100K	322M	100K	354M	396M	40.6M	524.2M
Total Long-Term Liabilities	1.12B	849.5M	880.4M	867.08M	854.9M	863.7M	893.8M	844.3M	820.2M	828.4M	861.2M	835.9M	868.9M	850.7M	866.2M	639.3M	676.4M	915.6M	909.4M	892.8M	887.3M	889.7M	893.5M	909M	629.1M	605.7M	608.8M	616.4M	625.4M	641.6M	683.5M	703.2M	717.2M	585.9M	582.2M	524.2M
Total Liabilities	6.39B	6.01B	6.09B	6.21B	5.94B	6.12B	6.18B	6.3B	6.22B	6.85B	6.73B	6.77B	6.52B	6.16B	6B	5.93B	5.59B	5.81B	5.72B	5.58B	5.42B	5.55B	5.34B	5.38B	4.65B	4.59B	4.62B	4.43B	4.83B	5.12B	5.29B	5.39B	5.16B	5.23B	5.3B	5.17B
Total Debt	12.3M	601.9M	601.2M	574.1M	552.5M	556.7M	539.1M	531.6M	532.6M	550.8M	543.4M	549.5M	547.1M	554.6M	559.2M	520M	504.3M	498M	516.8M	534.5M	544.3M	561.5M	574.8M	568.6M	211.7M	224.6M	228.6M	225.5M	225.6M	224.9M	236.2M	234.5M	218.3M	68.5M	237.3M	233M
Common Stock	66.2M	66.2M	66.2M	66.2M	66.2M	66.2M	66.2M	66.2M	66.2M	66.2M	66.2M	66.2M	66.2M	66.2M	66.2M	66.2M	66.2M	66.2M	66.2M	66.2M	66.2M	66.2M	66.2M	66M	66M	66M	66M	65.9M	65.9M	65.9M	65.9M	65.8M	65.8M	65.7M	65.7M	65.7M
Retained Earnings	2.45B	2.43B	2.17B	1.9B	2.39B	2.33B	2.08B	1.85B	2.18B	2.15B	1.91B	1.77B	2.55B	2.47B	2.21B	1.93B	2.75B	2.63B	2.37B	2.14B	2.69B	2.59B	2.35B	2.12B	2.64B	2.61B	2.39B	2.18B	2.53B	2.47B	2.22B	1.98B	2.35B	2.3B	2.02B	1.75B
Comprehensive Income	n/a	n/a	213.7M	204.7M	198.9M	240.3M	182.6M	269.6M	485.8M	633.9M	562.3M	519.5M	458.7M	417.6M	371.9M	386.9M	261.5M	264.9M	301.4M	326.2M	318.5M	356M	313.9M	304.7M	261.6M	217M	260M	209.4M	202.8M	188.8M	203.7M	269.3M	263M	197.4M	205.3M	209.7M
Shareholders Equity	2.87B	2.56B	2.33B	2.06B	2.75B	2.51B	2.2B	2.06B	2.84B	2.76B	2.45B	2.27B	3.17B	2.9B	2.6B	2.33B	3.17B	2.89B	2.67B	2.45B	3.17B	2.93B	2.64B	2.4B	3.06B	2.79B	2.62B	2.34B	2.89B	2.6B	2.37B	2.18B	2.78B	2.42B	2.15B	1.92B
Total Investments	150.3M	96.7M	886.5M	91.7M	97.9M	95.2M	98.4M	106.8M	121.7M	135M	133.1M	139.2M	144.6M	142M	139.7M	139.5M	143.2M	132.6M	130.9M	137M	139.1M	152.3M	151.3M	143.6M	143.3M	138.3M	134.7M	139.3M	115.9M	121.2M	125.8M	134.2M	129.9M	143.1M	139.9M	125.4M