KONE Oyj (HEL: KNEBV)

KONE Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	370.3	424.5	495.5	490.4	457.9	662.4
Short-Term Investments	760	1,263	1,470	2,394	2,170	1,588
Cash & Short-Term Investments	1,130	1,688	1,966	2,884	2,628	2,250
Cash Growth	-14.90%	-14.13%	-31.85%	9.74%	16.80%	10.29%
Accounts Receivable	2,531	2,868	3,070	2,801	2,493	2,579
Other Receivables	133.5	118.7	117.6	117.3	82.2	73.6
Receivables	2,664	2,987	3,192	2,919	2,576	2,654
Inventory	845.4	820.9	843.6	717.8	597	648.6
Prepaid Expenses	-	181.8	192.5	180.5	154.3	135.9
Other Current Assets	713	86.3	115.2	220.7	170	113.5
Total Current Assets	5,353	5,764	6,309	6,922	6,126	5,802
Property, Plant & Equipment	823.1	776.1	715.2	733.2	706.8	737.8
Long-Term Investments	86.4	97.9	121.7	144.6	143.2	139.2
Goodwill	1,510	1,469	1,415	1,405	1,327	1,367
Other Intangible Assets	316	287.2	208.2	216.9	223.2	248.2
Long-Term Deferred Tax Assets	324.3	320.2	307.5	269.1	242.4	292.3
Other Long-Term Assets	51.3	12.9	11.5	26.4	22.5	26.1
Total Assets	8,464	8,731	9,090	9,720	8,792	8,613
Accounts Payable	962.8	927	1,133	1,310	890.9	809.8
Accrued Expenses	2,074	1,241	1,248	1,269	1,080	1,019
Short-Term Debt	128.6	5.2	9.9	8.5	5.6	17.9
Current Portion of Long-Term Debt	-	-	-	-	160	-
Current Portion of Leases	-	110.9	106.1	108.3	98.9	103.7
Current Income Taxes Payable	123.7	137.7	129	130.9	113.6	123
Current Unearned Revenue	1,924	2,349	2,426	2,420	2,173	2,139
Other Current Liabilities	-	392.9	416.7	465	510.9	416
Total Current Liabilities	5,213	5,164	5,469	5,711	5,033	4,628
Long-Term Debt	77.2	200.4	200	200	-	160
Long-Term Leases	395.4	238.3	217.9	235.4	244	267.1
Long-Term Deferred Tax Liabilities	90.9	86.3	84.8	86.9	90.4	160.2
Other Long-Term Liabilities	190.3	123	112.6	93.5	40	31.9
Total Liabilities	6,094	5,945	6,224	6,521	5,595	5,420
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	2,168	2,617	2,421	2,748	2,911	2,873
Treasury Stock	-217.5	-230.2	-236.6	-198.6	-164.7	-185.1
Comprensive Income & Other	213.7	199	485.9	458.7	261.5	318.5
Total Common Equity	2,331	2,752	2,837	3,174	3,175	3,173
Minority Interest	39.4	33.9	29.9	25	22.6	20
Shareholders' Equity	2,370	2,786	2,867	3,199	3,197	3,193
Total Liabilities & Equity	8,464	8,731	9,090	9,720	8,792	8,613
Total Debt	601.2	554.8	533.9	552.2	508.5	548.7
Net Cash (Debt)	529.1	1,133	1,432	2,332	2,120	1,701
Net Cash Growth	-32.95%	-20.86%	-38.60%	10.01%	24.59%	-6.42%
Net Cash Per Share	1.02	2.19	2.76	4.50	4.09	3.29
Filing Date Shares Outstanding	517.53	517.24	517.09	517.96	518.39	517.84
Total Common Shares Outstanding	517.53	517.24	517.09	517.96	518.39	517.84
Working Capital	139.7	600.1	840.5	1,211	1,093	1,174
Book Value Per Share	4.50	5.32	5.49	6.13	6.12	6.13
Tangible Book Value	504.9	995.9	1,214	1,552	1,624	1,558
Tangible Book Value Per Share	0.98	1.93	2.35	3.00	3.13	3.01
Land	-	5.9	5.9	6.7	6.7	6.8
Buildings	-	350.9	336.7	333.3	317.3	302.1
Machinery	-	750.9	714.2	664.4	602.2	610.3
Construction In Progress	-	50.5	25.3	11.5	10.6	5.3
Order Backlog	-	8,716	9,026	8,564	7,729	8,052

Source: S&P Capital IQ. Standard template. Financial Sources.