KONE Oyj (KC4.DE)

EUR 49.13

(0.24%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.73 Billion 9.09 Billion 9.72 Billion 8.79 Billion 8.61 Billion 7.73 Billion
Total Current Assets 5.76 Billion 6.3 Billion 6.92 Billion 6.12 Billion 5.8 Billion 5.31 Billion
Cash And Short Term Investments 1.68 Billion 1.96 Billion 2.88 Billion 2.62 Billion 2.25 Billion 2.04 Billion
Cash and Cash Equivalents 424.5 Million 495.5 Million 490.4 Million 457.9 Million 662.4 Million 636 Million
Short Term Investments 1.26 Billion 1.47 Billion 2.39 Billion 2.17 Billion 1.58 Billion 1.4 Billion
Net Receivables 3.27 Billion 3.52 Billion 3.05 Billion 2.91 Billion 2.75 Billion 2.48 Billion
Inventory 802.2 Million 821 Million 678.5 Million 578.2 Million 622 Million 598 Million
Other Current Assets -100 Thousand 100 Thousand 268.8 Million 100 Thousand 145 Million 2.67 Billion
Total Non-Current Assets 2.96 Billion 2.78 Billion 2.79 Billion 2.66 Billion 2.81 Billion 2.41 Billion
Net PPE 779.7 Million 716.8 Million 736.7 Million 710 Million 742.2 Million 397.4 Million
Good Will And Intangible Assets 1.75 Billion 1.62 Billion 1.62 Billion 1.55 Billion 1.61 Billion 1.59 Billion
Good Will 1.46 Billion 1.41 Billion 1.4 Billion 1.32 Billion 1.36 Billion 1.33 Billion
Intangible Assets 287.2 Million 208.2 Million 216.8 Million 223.2 Million 248.3 Million 260.1 Million
Long-Term Investments -1.16 Billion -1.34 Billion -2.24 Billion -2.02 Billion -1.44 Billion -1.26 Billion
Tax Assets 320.2 Million 307.5 Million 269.1 Million 242.4 Million 292.3 Million 253.7 Million
Other Non Current Assets 1.27 Billion 1.48 Billion 2.41 Billion 2.19 Billion 1.61 Billion 1.43 Billion
Other Assets - 300 Thousand - - - -100 Thousand
Total Liabilities 5.94 Billion 6.22 Billion 6.52 Billion 5.59 Billion 5.42 Billion 4.65 Billion
Total Current Liabilities 5.09 Billion 5.4 Billion 5.65 Billion 4.91 Billion 4.53 Billion 4.02 Billion
Account Payables 927 Million 1.13 Billion 1.31 Billion 890.9 Million 809.8 Million 786.7 Million
Tax Payables 238.2 Million 215.1 Million 253.5 Million 211.9 Million 231.3 Million 184.9 Million
Short Term Debt 113.8 Million 114.7 Million 111.7 Million 260.3 Million 117.2 Million 17.9 Million
Deferred Revenue 2.34 Billion 2.42 Billion 4.23 Billion 2.17 Billion 3.6 Billion 3.21 Billion
Other Current Liabilities 1.7 Billion 1.73 Billion 200 Thousand 1.59 Billion 100 Thousand 100 Thousand
Total Non Current Liabilities 854.9 Million 820.2 Million 868.9 Million 676.4 Million 887.3 Million 629.1 Million
Long-Term Debt 438.7 Million 417.9 Million 435.4 Million 244 Million 427.1 Million 193.8 Million
Deferred Revenue Non Current 329.8 Million - - 341.9 Million 299.9 Million 462.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 100 Thousand 317.5 Million 346.6 Million 100 Thousand 100 Thousand -175.5 Million
Other Liabilities - - - - - -
Total Equity 2.78 Billion 2.86 Billion 3.19 Billion 3.19 Billion 3.19 Billion 3.08 Billion
Stock Holders Equity 2.75 Billion 2.83 Billion 3.17 Billion 3.17 Billion 3.17 Billion 3.06 Billion
Common Stock 66.2 Million 66.2 Million 66.2 Million 66.2 Million 66.2 Million 66 Million
Retained Earnings 2.38 Billion 2.18 Billion 2.54 Billion 2.74 Billion 2.68 Billion 2.63 Billion
Accumulated other comprehensive income 198.89 Million 485.8 Million 458.7 Million 261.5 Million 318.4 Million -505.6 Million
Common Stock Equity 2.75 Billion 2.83 Billion 3.17 Billion 3.17 Billion 3.17 Billion 3.06 Billion
Capital Lease Obligation 349.2 Million 324 Million 343.7 Million 342.9 Million 370.7 Million 49.2 Million
Total Investments 97.9 Million 121.7 Million 144.6 Million 143.2 Million 139.1 Million 143.3 Million
Total Debt 552.5 Million 532.6 Million 547.1 Million 504.3 Million 544.3 Million 211.7 Million
Net Debt 128 Million 37.1 Million 56.7 Million 46.4 Million -118.1 Million -424.3 Million

Balance Sheet Charts