Kone Oyj B Unsp/Adr (KNYJY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 498,382 | 623,290 | 459,436 | 522,059 | 580,192 |
| Receivables | 2,776,003 | 2,828,393 | 2,828,916 | 2,935,013 | 3,003,536 |
| Inventories | 953,883 | 927,035 | 888,460 | 888,817 | 849,229 |
| Other current assets | 2,199,668 | 2,073,952 | 2,061,565 | 2,301,379 | 3,756,935 |
| TOTAL | $6,427,936 | $6,452,670 | $6,238,377 | $6,647,268 | $8,189,892 |
| Non-Current Assets | |||||
| PPE Net | 1,066,344 | 972,267 | 843,869 | 755,221 | 871,590 |
| Investments And Advances | 0 | 0 | 105,957 | 128,223 | 171,076 |
| Intangibles | 2,137,893 | 2,047,009 | 1,900,736 | 1,709,888 | 1,919,106 |
| Other Non-Current Assets | 609,260 | 574,594 | 360,297 | 337,152 | 348,542 |
| TOTAL | $3,813,497 | $3,593,870 | $3,210,859 | $2,930,483 | $3,310,314 |
| Total Assets | $10,241,430 | $10,046,540 | $9,449,345 | $9,577,646 | $11,500,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10,431 | 128,130 |
| Accounts payable and accrued liabilities | 1,094,743 | 1,063,596 | 1,003,292 | 1,193,518 | 1,550,098 |
| Accrued Expenses | 2,089,130 | 2,149,700 | 2,157,457 | 2,162,198 | 2,528,758 |
| Other current liabilities | 2,223,427 | 2,182,488 | 2,073,362 | 2,079,596 | 2,315,327 |
| TOTAL | $5,965,985 | $5,709,051 | $5,508,907 | $5,693,444 | $6,687,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | 582,218 | 758,011 | 474,805 | 440,299 | 515,122 |
| Other Non-Current Liabilities | 365,669 | 343,675 | 350,665 | 323,877 | 400,006 |
| TOTAL | $1,077,206 | $1,206,650 | $925,150 | $864,057 | $1,027,996 |
| Total Liabilities | $7,043,078 | $6,915,916 | $6,434,057 | $6,557,501 | $7,715,232 |
| Shareholders' Equity | |||||
| Common Shares | 74,899 | 71,635 | 71,648 | 69,748 | 78,321 |
| Retained earnings | 2,859,727 | 2,650,820 | 2,832,271 | 2,550,660 | 3,015,722 |
| Other shareholders' equity | 150,136 | 299,634 | 251,814 | 543,060 | 572,266 |
| TOTAL | $3,198,241 | $3,130,624 | $3,015,288 | $3,020,144 | $3,784,974 |
| Total Liabilities And Equity | $10,241,319 | $10,046,540 | $9,449,345 | $9,577,645 | $11,500,206 |