KONE Oyj (LON:0II2)

KONE Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	576	424.5	495.5	490.4	457.9
Short-Term Investments	1,222	1,263	1,470	2,394	2,170
Cash & Short-Term Investments	1,798	1,688	1,966	2,884	2,628
Cash Growth	6.52%	-14.13%	-31.85%	9.74%	16.80%
Accounts Receivable	2,887	2,868	3,070	2,801	2,493
Other Receivables	119	118.7	117.6	117.3	82.2
Receivables	3,007	2,987	3,192	2,919	2,576
Inventory	856.7	820.9	843.6	717.8	597
Prepaid Expenses	173.7	181.8	192.5	180.5	154.3
Other Current Assets	128.1	86.3	115.2	220.7	170
Total Current Assets	5,963	5,764	6,309	6,922	6,126
Property, Plant & Equipment	896.4	776.1	715.2	733.2	706.8
Long-Term Investments	150.3	101.5	121.7	144.6	143.2
Goodwill	1,558	1,469	1,415	1,405	1,327
Other Intangible Assets	333.3	287.2	208.2	216.9	223.2
Long-Term Deferred Tax Assets	365.7	320.2	307.5	269.1	242.4
Other Long-Term Assets	17.1	12.8	11.5	26.4	22.5
Total Assets	9,284	8,731	9,090	9,720	8,792
Accounts Payable	982.9	927	1,133	1,310	890.9
Accrued Expenses	1,285	1,241	1,248	1,269	1,080
Short-Term Debt	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	144.4	137.7	129	130.9	113.6
Current Unearned Revenue	2,435	2,349	2,426	2,420	2,173
Other Current Liabilities	346.8	393	416.7	465	510.9
Total Current Liabilities	5,340	5,164	5,469	5,711	5,033
Long-Term Debt	400.7	200.4	200	200	-
Long-Term Leases	299.8	238.3	217.9	235.4	244
Long-Term Deferred Tax Liabilities	87.3	86.3	84.8	86.9	90.4
Other Long-Term Liabilities	122.5	122.9	112.6	93.5	40
Total Liabilities	6,391	5,945	6,224	6,521	5,595
Common Stock	66.2	66.2	66.2	66.2	66.2
Additional Paid-In Capital	100.3	100.3	100.3	100.3	100.3
Retained Earnings	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	250.6	199	485.9	458.7	261.5
Total Common Equity	2,867	2,752	2,837	3,174	3,175
Minority Interest	26.3	33.9	29.9	25	22.6
Shareholders' Equity	2,893	2,786	2,867	3,199	3,197
Total Liabilities & Equity	9,284	8,731	9,090	9,720	8,792
Total Debt	845.6	554.8	533.9	552.2	508.5
Net Cash (Debt)	952.3	1,133	1,432	2,332	2,120
Net Cash Growth	-15.95%	-20.86%	-38.60%	10.01%	24.59%
Net Cash Per Share	1.84	2.19	2.76	4.50	4.09
Filing Date Shares Outstanding	517.53	517.24	517.09	517.96	518.39
Total Common Shares Outstanding	517.53	517.24	517.09	517.96	518.39
Working Capital	623.6	600	840.5	1,211	1,093
Book Value Per Share	5.54	5.32	5.49	6.13	6.12
Tangible Book Value	975.1	995.9	1,214	1,552	1,624
Tangible Book Value Per Share	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

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