KONE Oyj (HEL: KNEBV)

KONE Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	426	424.5	495.5	490.4	457.9	662.4
Short-Term Investments	834.3	1,263	1,470	2,394	2,170	1,588
Cash & Short-Term Investments	1,260	1,688	1,966	2,884	2,628	2,250
Cash Growth	-13.51%	-14.13%	-31.85%	9.74%	16.80%	10.29%
Accounts Receivable	2,469	2,868	3,070	2,801	2,493	2,579
Other Receivables	137	118.7	117.6	117.3	82.2	73.6
Receivables	2,606	2,987	3,192	2,919	2,576	2,654
Inventory	872	820.9	843.6	717.8	597	648.6
Prepaid Expenses	-	181.8	192.5	180.5	154.3	135.9
Other Current Assets	742.9	86.3	115.2	220.7	170	113.5
Total Current Assets	5,481	5,764	6,309	6,922	6,126	5,802
Property, Plant & Equipment	821.7	776.1	715.2	733.2	706.8	737.8
Long-Term Investments	96.7	97.9	121.7	144.6	143.2	139.2
Goodwill	1,504	1,469	1,415	1,405	1,327	1,367
Other Intangible Assets	341.6	287.2	208.2	216.9	223.2	248.2
Long-Term Deferred Tax Assets	311.7	320.2	307.5	269.1	242.4	292.3
Other Long-Term Assets	53.8	12.9	11.5	26.4	22.5	26.1
Total Assets	8,611	8,731	9,090	9,720	8,792	8,613
Accounts Payable	945.1	927	1,133	1,310	890.9	809.8
Accrued Expenses	2,015	1,241	1,248	1,269	1,080	1,019
Short-Term Debt	130.4	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	112.9	137.7	129	130.9	113.6	123
Current Unearned Revenue	1,954	2,349	2,426	2,420	2,173	2,139
Other Current Liabilities	-	392.9	416.7	465	510.9	416
Total Current Liabilities	5,158	5,164	5,469	5,711	5,033	4,628
Long-Term Debt	75	200.4	200	200	-	160
Long-Term Leases	396.5	238.3	217.9	235.4	244	267.1
Long-Term Deferred Tax Liabilities	94.9	86.3	84.8	86.9	90.4	160.2
Other Long-Term Liabilities	168.4	123	112.6	93.5	40	31.9
Total Liabilities	6,007	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	2,426	2,617	2,421	2,748	2,911	2,873
Treasury Stock	-217.5	-230.2	-236.6	-198.6	-164.7	-185.1
Comprehensive Income & Other	188	199	485.9	458.7	261.5	318.5
Total Common Equity	2,563	2,752	2,837	3,174	3,175	3,173
Minority Interest	40.5	33.9	29.9	25	22.6	20
Shareholders' Equity	2,604	2,786	2,867	3,199	3,197	3,193
Total Liabilities & Equity	8,611	8,731	9,090	9,720	8,792	8,613
Total Debt	601.9	554.8	533.9	552.2	508.5	548.7
Net Cash (Debt)	658.4	1,133	1,432	2,332	2,120	1,701
Net Cash Growth	-26.88%	-20.86%	-38.60%	10.01%	24.59%	-6.42%
Net Cash Per Share	1.27	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	323.7	600.1	840.5	1,211	1,093	1,174
Book Value Per Share	4.95	5.32	5.49	6.13	6.12	6.13
Tangible Book Value	717.6	995.9	1,214	1,552	1,624	1,558
Tangible Book Value Per Share	1.39	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.