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KONE Oyj (KNYJF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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54.50+0.24 (+0.45%)
At close: 11:45AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
424,500
495,500
490,400
457,900
-
Other short-term investments
1,263,300
1,470,100
2,393,700
2,170,400
-
Total cash
1,687,800
1,965,600
2,884,100
2,628,300
-
Net receivables
2,495,100
2,668,100
2,421,400
2,178,600
-
Inventory
802,200
821,000
678,500
578,200
-
Other current assets
-100
100
-
100
-
Total current assets
5,764,000
6,309,100
6,922,400
6,125,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,877,700
1,736,800
1,617,100
1,470,300
-
Accumulated depreciation
-1,098,000
-1,020,000
-880,400
-760,200
-
Net property, plant and equipment
779,700
716,800
736,700
710,000
-
Goodwill
1,469,000
1,414,700
1,405,200
1,327,000
-
Intangible assets
287,200
208,200
216,800
223,200
-
Other long-term assets
100
-100
100
100
-
Total non-current assets
2,966,800
2,781,300
2,798,000
2,666,100
-
Total assets
8,730,800
9,090,400
9,720,400
8,792,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,900
8,600
3,400
1,400
-
Accounts payable
927,000
1,132,800
1,310,200
890,900
-
Other current liabilities
-
-100
200
-
100
Total current liabilities
5,090,000
5,403,800
5,652,300
4,918,400
-
Non-current liabilities
Long-term debt
200,000
200,000
200,000
0
-
Deferred tax liabilities
86,300
84,800
86,900
90,400
-
Other long-term liabilities
100
100
-
100
100
Total non-current liabilities
854,800
820,100
868,900
676,400
-
Total liabilities
5,944,800
6,223,900
6,521,200
5,594,800
-
Stockholders' equity
Common stock
66,200
66,200
66,200
66,200
-
Retained earnings
2,616,900
2,420,900
2,549,000
2,746,600
-
Total stockholders' equity
2,752,100
2,836,600
3,174,200
3,174,600
-
Total liabilities and stockholders' equity
8,730,800
9,090,400
9,720,400
8,792,000
-