KONE Oyj (KNYJF)

KONE Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	359.5	576	424.5	495.5	490.4	457.9
Short-Term Investments	908.2	1,222	1,263	1,470	2,394	2,170
Cash & Short-Term Investments	1,268	1,798	1,688	1,966	2,884	2,628
Cash Growth	12.16%	6.52%	-14.13%	-31.85%	9.74%	16.80%
Accounts Receivable	2,332	2,887	2,868	3,070	2,801	2,493
Other Receivables	137.9	119	118.7	117.6	117.3	82.2
Receivables	2,470	3,007	2,987	3,192	2,919	2,576
Inventory	835.2	856.7	820.9	843.6	717.8	597
Prepaid Expenses	-	173.7	181.8	192.5	180.5	154.3
Other Current Assets	742.9	128.1	86.3	115.2	220.7	170
Total Current Assets	5,316	5,963	5,764	6,309	6,922	6,126
Property, Plant & Equipment	865	896.4	776.1	715.2	733.2	706.8
Long-Term Investments	173.3	150.3	101.5	121.7	144.6	143.2
Goodwill	1,511	1,558	1,469	1,415	1,405	1,327
Other Intangible Assets	334.2	333.3	287.2	208.2	216.9	223.2
Long-Term Deferred Tax Assets	349.9	365.7	320.2	307.5	269.1	242.4
Other Long-Term Assets	13.5	17.1	12.8	11.5	26.4	22.5
Total Assets	8,563	9,284	8,731	9,090	9,720	8,792
Accounts Payable	959	982.9	927	1,133	1,310	890.9
Accrued Expenses	2,017	1,285	1,241	1,248	1,269	1,080
Short-Term Debt	347.7	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	151.6	144.4	137.7	129	130.9	113.6
Current Unearned Revenue	1,922	2,435	2,349	2,426	2,420	2,173
Other Current Liabilities	0.1	346.8	393	416.7	465	510.9
Total Current Liabilities	5,398	5,340	5,164	5,469	5,711	5,033
Long-Term Debt	490.2	400.7	200.4	200	200	-
Long-Term Leases	-	299.8	238.3	217.9	235.4	244
Long-Term Deferred Tax Liabilities	93.4	87.3	86.3	84.8	86.9	90.4
Other Long-Term Liabilities	158.4	122.5	122.9	112.6	93.5	40
Total Liabilities	6,287	6,391	5,945	6,224	6,521	5,595
Common Stock	2,275	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	2,275	2,867	2,752	2,837	3,174	3,175
Minority Interest	-	26.3	33.9	29.9	25	22.6
Shareholders' Equity	2,275	2,893	2,786	2,867	3,199	3,197
Total Liabilities & Equity	8,563	9,284	8,731	9,090	9,720	8,792
Total Debt	837.9	845.6	554.8	533.9	552.2	508.5
Net Cash (Debt)	429.8	952.3	1,133	1,432	2,332	2,120
Net Cash Growth	-18.77%	-15.95%	-20.86%	-38.60%	10.01%	24.59%
Net Cash Per Share	0.83	1.84	2.19	2.76	4.50	4.09
Filing Date Shares Outstanding	516.41	517.53	517.24	517.09	517.96	518.39
Total Common Shares Outstanding	516.41	517.53	517.24	517.09	517.96	518.39
Working Capital	-82.3	623.6	600	840.5	1,211	1,093
Book Value Per Share	4.41	5.54	5.32	5.49	6.13	6.12
Tangible Book Value	430	975.1	995.9	1,214	1,552	1,624
Tangible Book Value Per Share	0.83	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 Global Market Intelligence. Standard template. Financial Sources.