KONE Oyj (HEL:KNEBV)

KONE Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	433.5	576	424.5	495.5	490.4	457.9
Short-Term Investments	884.3	1,222	1,263	1,470	2,394	2,170
Cash & Short-Term Investments	1,318	1,798	1,688	1,966	2,884	2,628
Cash Growth	16.82%	6.52%	-14.13%	-31.85%	9.74%	16.80%
Accounts Receivable	2,397	2,887	2,868	3,070	2,801	2,493
Other Receivables	122.6	119	118.7	117.6	117.3	82.2
Receivables	2,520	3,007	2,987	3,192	2,919	2,576
Inventory	857.5	856.7	820.9	843.6	717.8	597
Prepaid Expenses	-	173.7	181.8	192.5	180.5	154.3
Other Current Assets	740	128.1	86.3	115.2	220.7	170
Total Current Assets	5,435	5,963	5,764	6,309	6,922	6,126
Property, Plant & Equipment	883.5	896.4	776.1	715.2	733.2	706.8
Long-Term Investments	157.8	150.3	101.5	121.7	144.6	143.2
Goodwill	1,534	1,558	1,469	1,415	1,405	1,327
Other Intangible Assets	332.4	333.3	287.2	208.2	216.9	223.2
Long-Term Deferred Tax Assets	361.8	365.7	320.2	307.5	269.1	242.4
Other Long-Term Assets	15.8	17.1	12.8	11.5	26.4	22.5
Total Assets	8,720	9,284	8,731	9,090	9,720	8,792
Accounts Payable	869.5	982.9	927	1,133	1,310	890.9
Accrued Expenses	2,172	1,285	1,241	1,248	1,269	1,080
Short-Term Debt	162.8	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	143.9	144.4	137.7	129	130.9	113.6
Current Unearned Revenue	2,030	2,435	2,349	2,426	2,420	2,173
Other Current Liabilities	116.8	346.8	393	416.7	465	510.9
Total Current Liabilities	5,495	5,340	5,164	5,469	5,711	5,033
Long-Term Debt	265.2	400.7	200.4	200	200	-
Long-Term Leases	429.8	299.8	238.3	217.9	235.4	244
Long-Term Deferred Tax Liabilities	92	87.3	86.3	84.8	86.9	90.4
Other Long-Term Liabilities	169.7	122.5	122.9	112.6	93.5	40
Total Liabilities	6,596	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	1,734	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	195.3	250.6	199	485.9	458.7	261.5
Total Common Equity	2,096	2,867	2,752	2,837	3,174	3,175
Minority Interest	27.9	26.3	33.9	29.9	25	22.6
Shareholders' Equity	2,124	2,893	2,786	2,867	3,199	3,197
Total Liabilities & Equity	8,720	9,284	8,731	9,090	9,720	8,792
Total Debt	857.8	845.6	554.8	533.9	552.2	508.5
Net Cash (Debt)	460	952.3	1,133	1,432	2,332	2,120
Net Cash Growth	-16.97%	-15.95%	-20.86%	-38.60%	10.01%	24.59%
Net Cash Per Share	0.89	1.84	2.19	2.76	4.50	4.09
Filing Date Shares Outstanding	517.83	517.53	517.24	517.09	517.96	518.39
Total Common Shares Outstanding	517.83	517.53	517.24	517.09	517.96	518.39
Working Capital	-60	623.6	600	840.5	1,211	1,093
Book Value Per Share	4.05	5.54	5.32	5.49	6.13	6.12
Tangible Book Value	229.8	975.1	995.9	1,214	1,552	1,624
Tangible Book Value Per Share	0.44	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

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.