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KONE Oyj (KNYJF)

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45.8900 0.0000    0.00%
- Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 45.8900 - 45.8900
KONE Oyj 45.8900 0.0000 0.00%

KNYJF Balance Sheet

 
Featured here, the Balance Sheet for KONE Oyj, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 5764 5733.6 5562 5582.8
Cash and Short Term Investments 1687.8 1457.1 1328.2 1412.4
Cash - - - -
Cash & Equivalents 424.5 445 309.1 340
Short Term Investments 1263.3 1012.1 1019.1 1072.4
Total Receivables, Net 2987.2 2671.4 2675 2609.5
Accounts Receivables - Trade, Net 2867.9 2508 2531.6 2494.1
Total Inventory 820.9 852.2 829.2 837
Prepaid Expenses 181.8 - - -
Other Current Assets, Total 86.3 752.9 729.6 723.9
Total Assets 8730.8 8666.9 8412.6 8389.5
Property/Plant/Equipment, Total - Net 776.1 743.9 718.3 713.6
Property/Plant/Equipment, Total - Gross 1874.2 - - -
Accumulated Depreciation, Total -1098.1 - - -
Goodwill, Net 1469 1479.3 1439 1434.6
Intangibles, Net 287.2 302.5 281.2 244.6
Long Term Investments 97.9 95.2 98.4 106.8
Note Receivable - Long Term 118.7 163.4 143.4 115.4
Other Long Term Assets, Total 12.9 12.9 12 10.9
Other Assets, Total -492.4 245.3 204.6 320
Total Current Liabilities 5163.9 5260.5 5289.8 5458.3
Accounts Payable 927 919.4 952.4 937.8
Payable/Accrued - - - -
Accrued Expenses 1241.2 2116.8 2134 2212.3
Notes Payable/Short Term Debt 5.2 - - -
Current Port. of LT Debt/Capital Leases 110.9 126.7 121.4 114.6
Other Current liabilities, Total 2879.6 2097.6 2082 2193.6
Total Liabilities 5944.8 6124.2 6183.5 6302.6
Total Long Term Debt 438.7 430 417.7 417
Long Term Debt 200.4 93.4 96.8 95.2
Capital Lease Obligations 238.3 336.6 320.9 321.8
Deferred Income Tax 86.3 99 96.4 88.7
Minority Interest 33.9 32.3 29.4 31.3
Other Liabilities, Total 12.3 101.1 148.9 106
Total Equity 2786 2542.7 2229.1 2086.9
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 66.2 66.2 66.2 66.2
Additional Paid-In Capital 100.3 100.3 100.3 100.3
Retained Earnings (Accumulated Deficit) 2616.8 2333.8 2080.8 1850.8
Treasury Stock - Common -230.2 -230.2 -230.2 -231.3
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 232.9 272.6 212 300.9
Total Liabilities & Shareholders' Equity 8730.8 8666.9 8412.6 8389.5
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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Vaclav Holy
Vaclav Holy Nov 28, 2022 10:01AM ET
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