KONE Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	410.3	440.5	576	424.5	495.5	490.4
Short-Term Investments	-	-	-	-	1,475	2,395
Cash & Short-Term Investments	410.3	440.5	576	424.5	1,970	2,885
Cash Growth	-5.35%	-23.52%	35.69%	-78.46%	-31.70%	9.73%
Accounts Receivable	2,420	2,351	2,495	2,495	2,668	2,421
Inventory	853.8	843.1	856.7	820.9	843.6	717.8
Other Current Assets	1,750	2,047	2,036	2,024	826.9	898.1
Total Current Assets	5,435	5,681	5,963	5,764	6,309	6,922
Net Property, Plant & Equipment	958.4	942.5	898.5	779.7	716.8	736.7
Other Intangible Assets	336.2	336.7	333.3	287.2	208.2	216.9
Goodwill	1,571	1,553	1,558	1,469	1,415	1,405
Long-Term Investments	141.4	158.9	150.3	101.5	124.2	147.2
Other Long-Term Assets	386.6	379.6	380.7	329.4	317.5	292
Total Assets	8,829	9,052	9,284	8,731	9,090	9,720
Accounts Payable	968.7	967.6	982.9	927	1,133	1,310
Accrued Expenses	2,187	1,847	1,987	1,993	2,052	2,137
Short-Term Debt	-	-	-	-	-	8.5
Current Portion of Long-Term Debt	356.7	355.1	145.1	116.1	116	108.3
Unearned Revenue	1,988	1,965	2,017	1,916	1,974	1,957
Other Current Liabilities	204.1	138.8	144.4	137.7	129	130.9
Total Current Liabilities	5,705	5,273	5,276	5,090	5,404	5,652
Long-Term Debt	534	514.6	700.5	438.7	417.9	435.4
Other Long-Term Liabilities	454.9	437.5	414.6	416.1	402.2	433.5
Total Long-Term Liabilities	988.9	952	1,115	854.8	820.1	868.9
Total Liabilities	6,693	6,225	6,391	5,945	6,224	6,521
Common Stock	-	66.2	66.2	66.2	66.2	66.2
Additional Paid-in Capital	-	346	346	346	493.4	474.3
Accumulated Other Comprehensive Income	-	-142.5	4.8	-46.8	92.7	84.7
Retained Earnings	-	2,528	2,450	2,387	2,184	2,549
Total Common Shareholders' Equity	2,135	2,797	2,867	2,752	2,837	3,174
Minority Interest	-	29.4	26.3	33.9	29.9	25
Shareholders' Equity	2,135	2,827	2,893	2,786	2,867	3,199
Total Liabilities & Equity	8,829	9,052	9,284	8,731	9,090	9,720
Total Debt	890.7	869.7	845.6	554.8	533.9	552.2
Net Cash (Debt)	-480.4	-429.2	-269.6	-130.3	1,437	2,333
Net Cash Growth	-	-	-	-	-38.42%	10.00%
Net Cash Per Share	-0.93	-0.83	-0.52	-0.25	2.77	4.50
Book Value	2,135	2,797	2,867	2,752	2,837	3,174
Book Value Per Share	4.12	5.39	5.53	5.32	5.47	6.12
Tangible Book Value	227.6	907.8	975.1	995.9	1,214	1,552
Tangible Book Value Per Share	0.44	1.75	1.88	1.92	2.34	2.99

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.