KONE Oyj (KNYJY)
OTCMKTS
· Delayed Price · Currency is USD
24.40
+0.04 (0.16%)
Dec 24, 2024, 4:00 PM EST
KONE Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 426 | 424.5 | 495.5 | 490.4 | 457.9 | 662.4 | Upgrade
|
Short-Term Investments | 834.3 | 1,263 | 1,470 | 2,394 | 2,170 | 1,588 | Upgrade
|
Cash & Short-Term Investments | 1,260 | 1,688 | 1,966 | 2,884 | 2,628 | 2,250 | Upgrade
|
Cash Growth | -13.51% | -14.13% | -31.85% | 9.74% | 16.80% | 10.29% | Upgrade
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Accounts Receivable | 2,469 | 2,868 | 3,070 | 2,801 | 2,493 | 2,579 | Upgrade
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Other Receivables | 137 | 118.7 | 117.6 | 117.3 | 82.2 | 73.6 | Upgrade
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Receivables | 2,606 | 2,987 | 3,192 | 2,919 | 2,576 | 2,654 | Upgrade
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Inventory | 872 | 820.9 | 843.6 | 717.8 | 597 | 648.6 | Upgrade
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Prepaid Expenses | - | 181.8 | 192.5 | 180.5 | 154.3 | 135.9 | Upgrade
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Other Current Assets | 742.9 | 86.3 | 115.2 | 220.7 | 170 | 113.5 | Upgrade
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Total Current Assets | 5,481 | 5,764 | 6,309 | 6,922 | 6,126 | 5,802 | Upgrade
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Property, Plant & Equipment | 821.7 | 776.1 | 715.2 | 733.2 | 706.8 | 737.8 | Upgrade
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Long-Term Investments | 96.7 | 97.9 | 121.7 | 144.6 | 143.2 | 139.2 | Upgrade
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Goodwill | 1,504 | 1,469 | 1,415 | 1,405 | 1,327 | 1,367 | Upgrade
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Other Intangible Assets | 341.6 | 287.2 | 208.2 | 216.9 | 223.2 | 248.2 | Upgrade
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Long-Term Deferred Tax Assets | 311.7 | 320.2 | 307.5 | 269.1 | 242.4 | 292.3 | Upgrade
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Other Long-Term Assets | 53.8 | 12.9 | 11.5 | 26.4 | 22.5 | 26.1 | Upgrade
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Total Assets | 8,611 | 8,731 | 9,090 | 9,720 | 8,792 | 8,613 | Upgrade
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Accounts Payable | 945.1 | 927 | 1,133 | 1,310 | 890.9 | 809.8 | Upgrade
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Accrued Expenses | 2,015 | 1,241 | 1,248 | 1,269 | 1,080 | 1,019 | Upgrade
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Short-Term Debt | 130.4 | 5.2 | 9.9 | 8.5 | 5.6 | 17.9 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 160 | - | Upgrade
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Current Portion of Leases | - | 110.9 | 106.1 | 108.3 | 98.9 | 103.7 | Upgrade
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Current Income Taxes Payable | 112.9 | 137.7 | 129 | 130.9 | 113.6 | 123 | Upgrade
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Current Unearned Revenue | 1,954 | 2,349 | 2,426 | 2,420 | 2,173 | 2,139 | Upgrade
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Other Current Liabilities | - | 392.9 | 416.7 | 465 | 510.9 | 416 | Upgrade
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Total Current Liabilities | 5,158 | 5,164 | 5,469 | 5,711 | 5,033 | 4,628 | Upgrade
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Long-Term Debt | 75 | 200.4 | 200 | 200 | - | 160 | Upgrade
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Long-Term Leases | 396.5 | 238.3 | 217.9 | 235.4 | 244 | 267.1 | Upgrade
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Long-Term Deferred Tax Liabilities | 94.9 | 86.3 | 84.8 | 86.9 | 90.4 | 160.2 | Upgrade
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Other Long-Term Liabilities | 168.4 | 123 | 112.6 | 93.5 | 40 | 31.9 | Upgrade
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Total Liabilities | 6,007 | 5,945 | 6,224 | 6,521 | 5,595 | 5,420 | Upgrade
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Common Stock | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | Upgrade
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Additional Paid-In Capital | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | Upgrade
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Retained Earnings | 2,426 | 2,617 | 2,421 | 2,748 | 2,911 | 2,873 | Upgrade
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Treasury Stock | -217.5 | -230.2 | -236.6 | -198.6 | -164.7 | -185.1 | Upgrade
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Comprehensive Income & Other | 188 | 199 | 485.9 | 458.7 | 261.5 | 318.5 | Upgrade
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Total Common Equity | 2,563 | 2,752 | 2,837 | 3,174 | 3,175 | 3,173 | Upgrade
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Minority Interest | 40.5 | 33.9 | 29.9 | 25 | 22.6 | 20 | Upgrade
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Shareholders' Equity | 2,604 | 2,786 | 2,867 | 3,199 | 3,197 | 3,193 | Upgrade
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Total Liabilities & Equity | 8,611 | 8,731 | 9,090 | 9,720 | 8,792 | 8,613 | Upgrade
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Total Debt | 601.9 | 554.8 | 533.9 | 552.2 | 508.5 | 548.7 | Upgrade
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Net Cash (Debt) | 658.4 | 1,133 | 1,432 | 2,332 | 2,120 | 1,701 | Upgrade
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Net Cash Growth | -26.88% | -20.86% | -38.60% | 10.01% | 24.59% | -6.42% | Upgrade
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Net Cash Per Share | 1.27 | 2.19 | 2.76 | 4.50 | 4.09 | 3.29 | Upgrade
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Filing Date Shares Outstanding | 517.53 | 517.24 | 517.09 | 517.96 | 518.39 | 517.84 | Upgrade
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Total Common Shares Outstanding | 517.53 | 517.24 | 517.09 | 517.96 | 518.39 | 517.84 | Upgrade
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Working Capital | 323.7 | 600.1 | 840.5 | 1,211 | 1,093 | 1,174 | Upgrade
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Book Value Per Share | 4.95 | 5.32 | 5.49 | 6.13 | 6.12 | 6.13 | Upgrade
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Tangible Book Value | 717.6 | 995.9 | 1,214 | 1,552 | 1,624 | 1,558 | Upgrade
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Tangible Book Value Per Share | 1.39 | 1.93 | 2.35 | 3.00 | 3.13 | 3.01 | Upgrade
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Land | - | 5.9 | 5.9 | 6.7 | 6.7 | 6.8 | Upgrade
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Buildings | - | 350.9 | 336.7 | 333.3 | 317.3 | 302.1 | Upgrade
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Machinery | - | 750.9 | 714.2 | 664.4 | 602.2 | 610.3 | Upgrade
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Construction In Progress | - | 50.5 | 25.3 | 11.5 | 10.6 | 5.3 | Upgrade
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Order Backlog | - | 8,716 | 9,026 | 8,564 | 7,729 | 8,052 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.