KONE (KNYJY)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 359.5M | 433.5M | 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 |
Short-Term Investments | n/a | n/a | 1.22B | 834.3M | 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 |
Long-Term Investments | n/a | 157.8M | 2.1M | 96.7M | 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 |
Other Long-Term Assets | 186.8M | 15.7M | 163.2M | 53.8M | 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 |
Receivables | 3.24B | 2.4B | 3.06B | 2.47B | 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 |
Inventory | 835.2M | 857.5M | 840.9M | 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 |
Other Current Assets | 880.8M | 1.75B | 243.5M | 1.71B | 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 |
Total Current Assets | 5.32B | 5.44B | 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 |
Property-Plant & Equipment | 865M | 883.5M | 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 |
Goodwill & Intangibles | 1.85B | 1.87B | 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 |
Total Long-Term Assets | 3.25B | 3.28B | 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 |
Total Assets | 8.56B | 8.72B | 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 |
Account Payables | 959M | 869.5M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | 162.8M | 3.1M | 130.4M | 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 |
Other Current Liabilities | 4.29B | 4.2B | 3.94B | 3.97B | 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 |
Total Current Liabilities | 5.4B | 5.5B | 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 |
Long-Term Debt | n/a | n/a | 400.7M | 75M | 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 |
Other Long-Term Liabilities | 796M | 1.01B | 327.6M | 378M | -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 |
Total Long-Term Liabilities | 889.4M | 1.1B | 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 |
Total Liabilities | 6.29B | 6.6B | 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 |
Total Debt | n/a | 857.8M | 836.4M | 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 |
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 |
Retained Earnings | 2.02B | 1.73B | 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 |
Comprehensive Income | n/a | 195.3M | 250.6M | 188M | 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 |
Shareholders Equity | 2.25B | 2.1B | 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 |
Total Investments | 173.3M | 1.04B | 150.3M | 931M | 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 |