KONE Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	293.6	576	424.5	495.5	490.4	457.9
Short-Term Investments	1,175	1,222	1,263	1,470	2,394	2,170
Cash & Short-Term Investments	1,469	1,798	1,688	1,966	2,884	2,628
Cash Growth	16.56%	6.52%	-14.13%	-31.85%	9.74%	16.80%
Accounts Receivable	2,306	2,887	2,868	3,070	2,801	2,493
Other Receivables	146.3	119	118.7	117.6	117.3	82.2
Receivables	2,452	3,007	2,987	3,192	2,919	2,576
Inventory	869.3	856.7	820.9	843.6	717.8	597
Prepaid Expenses	-	173.7	181.8	192.5	180.5	154.3
Other Current Assets	727.3	128.1	86.3	115.2	220.7	170
Total Current Assets	5,518	5,963	5,764	6,309	6,922	6,126
Property, Plant & Equipment	879.5	896.4	776.1	715.2	733.2	706.8
Long-Term Investments	194	150.3	101.5	121.7	144.6	143.2
Goodwill	1,525	1,558	1,469	1,415	1,405	1,327
Other Intangible Assets	339.2	333.3	287.2	208.2	216.9	223.2
Long-Term Deferred Tax Assets	352.1	365.7	320.2	307.5	269.1	242.4
Other Long-Term Assets	13.4	17.1	12.8	11.5	26.4	22.5
Total Assets	8,821	9,284	8,731	9,090	9,720	8,792
Accounts Payable	977	982.9	927	1,133	1,310	890.9
Accrued Expenses	1,952	1,285	1,241	1,248	1,269	1,080
Short-Term Debt	358	12.3	5.2	9.9	8.5	5.6
Current Portion of Long-Term Debt	-	-	-	-	-	160
Current Portion of Leases	-	132.8	110.9	106.1	108.3	98.9
Current Income Taxes Payable	167.1	144.4	137.7	129	130.9	113.6
Current Unearned Revenue	1,938	2,435	2,349	2,426	2,420	2,173
Other Current Liabilities	-	346.8	393	416.7	465	510.9
Total Current Liabilities	5,393	5,340	5,164	5,469	5,711	5,033
Long-Term Debt	62.8	400.7	200.4	200	200	-
Long-Term Leases	433.4	299.8	238.3	217.9	235.4	244
Pension & Post-Retirement Benefits	154.2	141.4	132.9	140	194.3	187.2
Long-Term Deferred Tax Liabilities	92.4	87.3	86.3	84.8	86.9	90.4
Other Long-Term Liabilities	152.2	122.5	122.9	112.6	93.5	40
Total Liabilities	6,288	6,391	5,945	6,224	6,521	5,595
Common Stock	66.2	66.2	66.2	66.2	66.2	66.2
Additional Paid-In Capital	100.3	100.3	100.3	100.3	100.3	100.3
Retained Earnings	2,252	2,667	2,617	2,421	2,748	2,911
Treasury Stock	-	-217.5	-230.2	-236.6	-198.6	-164.7
Comprehensive Income & Other	84.5	250.6	199	485.9	458.7	261.5
Total Common Equity	2,503	2,867	2,752	2,837	3,174	3,175
Minority Interest	30.1	26.3	33.9	29.9	25	22.6
Shareholders' Equity	2,533	2,893	2,786	2,867	3,199	3,197
Total Liabilities & Equity	8,821	9,284	8,731	9,090	9,720	8,792
Total Debt	854.2	845.6	554.8	533.9	552.2	508.5
Net Cash (Debt)	614.8	952.3	1,133	1,432	2,332	2,120
Net Cash Growth	-6.62%	-15.95%	-20.86%	-38.60%	10.01%	24.59%
Net Cash Per Share	1.18	1.84	2.19	2.76	4.50	4.09
Filing Date Shares Outstanding	517.86	517.53	517.24	517.09	517.96	518.39
Total Common Shares Outstanding	517.86	517.53	517.24	517.09	517.96	518.39
Working Capital	125.1	623.6	600	840.5	1,211	1,093
Book Value Per Share	4.83	5.54	5.32	5.49	6.13	6.12
Tangible Book Value	639	975.1	995.9	1,214	1,552	1,624
Tangible Book Value Per Share	1.23	1.88	1.93	2.35	3.00	3.13
Land	-	5.9	5.9	5.9	6.7	6.7
Buildings	-	402.4	350.9	336.7	333.3	317.3
Machinery	-	806.4	750.8	714.2	664.4	602.2
Construction In Progress	-	46.1	50.5	25.3	11.5	10.6
Order Backlog	-	9,059	8,716	9,026	8,564	7,729

Source: S&P Global Market Intelligence. Standard template. Financial Sources.