KONE Oyj (HEL:KNEBV)
Finland · Delayed Price · Currency is EUR 57.84
+0.32 (0.56%)
Nov 12, 2026, 6:29 PM EET
KONE Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 405.7 | 440.5 | 576 | 424.5 | 495.5 | 490.4 |
Short-Term Investments | 952.9 | 1,258 | 1,222 | 1,263 | 1,470 | 2,394 |
Cash & Short-Term Investments | 1,359 | 1,699 | 1,798 | 1,688 | 1,966 | 2,884 |
Cash Growth | -7.51% | -5.51% | 6.52% | -14.13% | -31.85% | 9.74% |
Accounts Receivable | 2,516 | 2,351 | 2,495 | 2,868 | 3,070 | 2,801 |
Other Receivables | 178.8 | 102.9 | 119 | 118.7 | 117.6 | 117.3 |
Receivables | 2,695 | 2,464 | 2,615 | 2,987 | 3,192 | 2,919 |
Inventory | 960.7 | 843.1 | 856.7 | 820.9 | 843.6 | 717.8 |
Prepaid Expenses | - | - | - | 181.8 | 192.5 | 180.5 |
Other Current Assets | 820.6 | 675.8 | 693.6 | 86.3 | 115.2 | 220.7 |
Total Current Assets | 5,835 | 5,681 | 5,963 | 5,764 | 6,309 | 6,922 |
Property, Plant & Equipment | 943.4 | 940.4 | 896.4 | 776.1 | 715.2 | 733.2 |
Long-Term Investments | 140.1 | 89.9 | 96.2 | 101.5 | 121.7 | 144.6 |
Goodwill | 1,587 | 1,553 | 1,558 | 1,469 | 1,415 | 1,405 |
Other Intangible Assets | 335.6 | 336.7 | 333.3 | 287.2 | 208.2 | 216.9 |
Long-Term Deferred Tax Assets | 384.2 | 365.7 | 365.7 | 320.2 | 307.5 | 269.1 |
Other Long-Term Assets | 174 | 79.6 | 66.8 | 12.8 | 11.5 | 26.4 |
Total Assets | 9,432 | 9,052 | 9,284 | 8,731 | 9,090 | 9,720 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,155 | 967.6 | 982.9 | 927 | 1,133 | 1,310 |
Accrued Expenses | 2,011 | 1,252 | 1,285 | 1,241 | 1,248 | 1,269 |
Short-Term Debt | 160.2 | 214 | 12.3 | 5.2 | 9.9 | 8.5 |
Current Portion of Leases | - | 141.1 | 132.8 | 110.9 | 106.1 | 108.3 |
Current Income Taxes Payable | 165.5 | 138.8 | 144.4 | 137.7 | 129 | 130.9 |
Current Unearned Revenue | 2,086 | 2,338 | 2,435 | 2,349 | 2,426 | 2,420 |
Other Current Liabilities | 30.4 | 284.4 | 346.8 | 393 | 416.7 | 465 |
Total Current Liabilities | 5,608 | 5,336 | 5,340 | 5,164 | 5,469 | 5,711 |
Long-Term Debt | 52.9 | 200.2 | 400.7 | 200.4 | 200 | 200 |
Long-Term Leases | 463.8 | 314.4 | 299.8 | 238.3 | 217.9 | 235.4 |
Pension & Post-Retirement Benefits | 171.5 | 158.7 | 141.4 | 132.9 | 140 | 194.3 |
Long-Term Deferred Tax Liabilities | 128.5 | 102.4 | 87.3 | 86.3 | 84.8 | 86.9 |
Other Long-Term Liabilities | 209.2 | 114 | 122.5 | 122.9 | 112.6 | 93.5 |
Total Liabilities | 6,634 | 6,225 | 6,391 | 5,945 | 6,224 | 6,521 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 2,331 | 2,730 | 2,667 | 2,617 | 2,421 | 2,748 |
Treasury Stock | - | -202.1 | -217.5 | -230.2 | -236.6 | -198.6 |
Comprehensive Income & Other | 264.4 | 103.3 | 250.6 | 199 | 485.9 | 458.7 |
Total Common Equity | 2,762 | 2,797 | 2,867 | 2,752 | 2,837 | 3,174 |
Minority Interest | 36.4 | 29.4 | 26.3 | 33.9 | 29.9 | 25 |
Shareholders' Equity | 2,798 | 2,827 | 2,893 | 2,786 | 2,867 | 3,199 |
Total Liabilities & Equity | 9,432 | 9,052 | 9,284 | 8,731 | 9,090 | 9,720 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 676.9 | 869.7 | 845.6 | 554.8 | 533.9 | 552.2 |
Net Cash (Debt) | 681.7 | 829.2 | 952.3 | 1,133 | 1,432 | 2,332 |
Net Cash Growth | 10.88% | -12.93% | -15.95% | -20.86% | -38.60% | 10.01% |
Net Cash Per Share | 1.31 | 1.60 | 1.84 | 2.19 | 2.76 | 4.50 |
Filing Date Shares Outstanding | 518.28 | 517.86 | 517.53 | 517.24 | 517.09 | 517.96 |
Total Common Shares Outstanding | 518.28 | 517.86 | 517.53 | 517.24 | 517.09 | 517.96 |
Working Capital | 227 | 345.9 | 623.6 | 600 | 840.5 | 1,211 |
Book Value Per Share | 5.33 | 5.40 | 5.54 | 5.32 | 5.49 | 6.13 |
Tangible Book Value | 838.9 | 907.8 | 975.1 | 995.9 | 1,214 | 1,552 |
Tangible Book Value Per Share | 1.62 | 1.75 | 1.88 | 1.93 | 2.35 | 3.00 |
Land | - | 5.8 | 5.9 | 5.9 | 5.9 | 6.7 |
Buildings | - | 423.6 | 402.4 | 350.9 | 336.7 | 333.3 |
Machinery | - | 866.4 | 806.4 | 750.8 | 714.2 | 664.4 |
Construction In Progress | - | 20.7 | 46.1 | 50.5 | 25.3 | 11.5 |
Order Backlog | - | 8,804 | 9,059 | 8,716 | 9,026 | 8,564 |