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KONE Oyj (KNYJY)

Other OTC - Other OTC Delayed price. Currency in USD
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24.24+0.62 (+2.64%)
At close: 03:46PM 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
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
-
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
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