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Kone Oyj
OMXH:KNEBV

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Kone Oyj
OMXH:KNEBV
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Price: 46.9 EUR -0.53% Market Closed
Market Cap: 24.3B EUR
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Balance Sheet

Balance Sheet Decomposition
Kone Oyj

Current Assets 5.5B
Cash & Short-Term Investments 1.3B
Receivables 2.6B
Other Current Assets 1.6B
Non-Current Assets 3.1B
Long-Term Investments 96.7m
PP&E 821.7m
Intangibles 1.8B
Other Non-Current Assets 365.5m
Current Liabilities 5.2B
Accounts Payable 945.1m
Accrued Liabilities 2B
Other Current Liabilities 2.2B
Non-Current Liabilities 890m
Long-Term Debt 471.5m
Other Non-Current Liabilities 418.5m

Balance Sheet
Kone Oyj

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
336
553
589
497
636
662
458
490
496
425
Cash Equivalents
336
553
589
497
636
662
458
490
496
425
Short-Term Investments
940
1 350
1 494
1 566
1 404
1 588
2 170
2 394
1 470
1 263
Total Receivables
1 418
1 524
1 637
2 053
2 143
2 409
2 354
2 669
3 277
3 060
Accounts Receivables
1 368
1 480
1 574
1 911
1 988
2 232
2 179
2 421
3 070
2 868
Other Receivables
50
43
64
143
155
177
176
248
207
192
Inventory
1 212
1 327
1 374
627
624
649
597
718
844
821
Other Current Assets
285
392
368
332
509
495
546
651
223
196
Total Current Assets
4 191
5 144
5 463
5 075
5 316
5 802
6 126
6 922
6 309
5 764
PP&E Net
317
345
368
377
397
742
710
737
717
780
PP&E Gross
317
345
368
377
397
742
710
737
717
780
Accumulated Depreciation
384
413
438
467
506
688
760
880
1 020
1 098
Intangible Assets
262
272
293
275
260
248
223
217
208
287
Goodwill
1 209
1 307
1 372
1 326
1 333
1 367
1 327
1 405
1 415
1 469
Note Receivable
6
7
7
1
1
1
1
3
3
4
Long-Term Investments
113
123
130
134
143
139
143
145
122
98
Other Long-Term Assets
263
308
318
275
283
314
262
292
317
330
Other Assets
1 209
1 307
1 372
1 326
1 333
1 367
1 327
1 405
1 415
1 469
Total Assets
6 360
N/A
7 506
+18%
7 951
+6%
7 462
-6%
7 734
+4%
8 613
+11%
8 792
+2%
9 720
+11%
9 090
-6%
8 731
-4%
Liabilities
Accounts Payable
597
729
743
705
787
810
891
1 310
1 133
927
Accrued Liabilities
1 348
1 538
1 570
1 557
1 543
1 699
1 806
2 095
1 567
1 532
Short-Term Debt
3
1
1
15
2
14
161
3
9
3
Current Portion of Long-Term Debt
9
11
14
15
16
104
99
110
106
111
Other Current Liabilities
1 882
2 135
2 110
1 512
1 677
1 907
1 962
2 134
2 589
2 518
Total Current Liabilities
3 839
4 414
4 439
3 804
4 025
4 533
4 918
5 652
5 404
5 090
Long-Term Debt
31
33
203
195
194
427
244
435
418
439
Deferred Income Tax
111
141
154
144
149
160
90
87
85
86
Minority Interest
45
48
13
15
16
20
23
25
30
34
Other Liabilities
316
343
360
290
286
300
342
347
317
330
Total Liabilities
4 342
N/A
4 978
+15%
5 168
+4%
4 448
-14%
4 669
+5%
5 440
+17%
5 617
+3%
6 546
+17%
6 254
-4%
5 979
-4%
Equity
Common Stock
66
66
66
66
66
66
66
66
66
66
Retained Earnings
1 855
2 279
2 590
2 645
2 637
2 873
2 911
2 549
2 184
2 617
Additional Paid In Capital
227
241
266
306
359
422
446
474
493
346
Unrealized Security Profit/Loss
6
16
30
36
27
10
42
40
22
20
Treasury Stock
151
211
237
0
0
185
165
0
0
230
Other Equity
26
169
127
39
25
13
126
45
71
27
Total Equity
2 018
N/A
2 528
+25%
2 783
+10%
3 014
+8%
3 065
+2%
3 173
+4%
3 175
+0%
3 174
0%
2 837
-11%
2 752
-3%
Total Liabilities & Equity
6 360
N/A
7 506
+18%
7 951
+6%
7 462
-6%
7 734
+4%
8 613
+11%
8 792
+2%
9 720
+11%
9 090
-6%
8 731
-4%
Shares Outstanding
Common Shares Outstanding
524
513
513
515
516
518
518
518
517
517

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