Kone Oyj B Shs ADR (KNYJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 623,290 | 459,436 | 522,059 | 580,192 | 523,059 |
| Receivables | 2,828,393 | 2,828,916 | 2,935,013 | 3,003,536 | 2,582,512 |
| Inventories | 927,035 | 888,460 | 888,817 | 849,229 | 681,953 |
| Other current assets | 2,073,952 | 2,061,565 | 2,301,379 | 3,756,935 | 3,210,092 |
| TOTAL | $6,452,670 | $6,238,377 | $6,647,268 | $8,189,892 | $6,997,616 |
| Non-Current Assets | |||||
| PPE Net | 972,267 | 843,869 | 755,221 | 871,590 | 811,033 |
| Investments And Advances | 0 | 105,957 | 128,223 | 171,076 | 163,577 |
| Intangibles | 2,047,009 | 1,900,736 | 1,709,888 | 1,919,106 | 1,770,793 |
| Other Non-Current Assets | 574,594 | 360,297 | 337,152 | 348,542 | 299,968 |
| TOTAL | $3,593,870 | $3,210,859 | $2,930,483 | $3,310,314 | $3,045,372 |
| Total Assets | $10,046,540 | $9,449,345 | $9,577,646 | $11,500,210 | $10,043,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10,431 | 128,130 | 295,742 |
| Accounts payable and accrued liabilities | 1,063,596 | 1,003,292 | 1,193,518 | 1,550,098 | 1,017,675 |
| Accrued Expenses | 2,149,700 | 2,157,457 | 2,162,198 | 2,528,758 | 2,150,494 |
| Other current liabilities | 2,182,488 | 2,073,362 | 2,079,596 | 2,315,327 | 2,018,216 |
| TOTAL | $5,709,051 | $5,508,907 | $5,693,444 | $6,687,236 | $5,618,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 758,011 | 474,805 | 440,299 | 515,122 | 278,721 |
| Other Non-Current Liabilities | 343,675 | 350,665 | 323,877 | 400,006 | 381,300 |
| TOTAL | $1,206,650 | $925,150 | $864,057 | $1,027,996 | $772,538 |
| Total Liabilities | $6,915,916 | $6,434,057 | $6,557,501 | $7,715,232 | $6,390,826 |
| Shareholders' Equity | |||||
| Common Shares | 71,635 | 71,648 | 69,748 | 78,321 | 75,620 |
| Retained earnings | 2,650,820 | 2,832,271 | 2,550,660 | 3,015,722 | 3,137,441 |
| Other shareholders' equity | 299,634 | 251,814 | 543,060 | 572,266 | 324,642 |
| TOTAL | $3,130,624 | $3,015,288 | $3,020,144 | $3,784,974 | $3,652,276 |
| Total Liabilities And Equity | $10,046,540 | $9,449,345 | $9,577,645 | $11,500,206 | $10,043,102 |