Kone Oyj B ADR (KNYJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 523,059 | 741,888 | 751,116 | N/A | N/A |
| Receivables | 2,582,512 | 2,582,608 | 2,417,861 | N/A | N/A |
| Inventories | 681,953 | 726,432 | 737,062 | N/A | N/A |
| Other current assets | 3,210,092 | 2,447,760 | 2,372,039 | 0 | 0 |
| TOTAL | $6,997,616 | $6,498,688 | $6,278,078 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 811,033 | 831,264 | 469,329 | N/A | N/A |
| Investments And Advances | 163,577 | 155,904 | 169,237 | 0 | 0 |
| Intangibles | 1,770,793 | 1,808,464 | 1,882,041 | 0 | 0 |
| Other Non-Current Assets | 299,968 | 352,576 | 335,050 | 0 | 0 |
| TOTAL | $3,045,372 | $3,148,208 | $2,855,658 | $N/A | $N/A |
| Total Assets | $10,043,100 | $9,646,896 | $9,133,854 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 295,742 | 20,048 | 14,999 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,017,675 | 906,976 | 929,093 | 0 | 0 |
| Accrued Expenses | 2,150,494 | 1,932,000 | 1,858,894 | N/A | N/A |
| Other current liabilities | 2,018,216 | 1,964,256 | 1,844,958 | N/A | N/A |
| TOTAL | $5,618,288 | $5,077,184 | $4,752,935 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 278,721 | 478,352 | 228,878 | N/A | N/A |
| Other Non-Current Liabilities | 381,300 | 327,824 | 333,042 | 0 | 0 |
| TOTAL | $772,538 | $993,776 | $742,731 | $N/A | $N/A |
| Total Liabilities | $6,390,826 | $6,070,960 | $5,495,666 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 75,620 | 74,144 | 77,946 | N/A | N/A |
| Retained earnings | 3,137,441 | 3,010,448 | 3,113,943 | N/A | N/A |
| Other shareholders' equity | 324,642 | 379,120 | 327,846 | 0 | 0 |
| TOTAL | $3,652,276 | $3,576,048 | $3,638,189 | $N/A | $N/A |
| Total Liabilities And Equity | $10,043,102 | $9,647,008 | $9,133,855 | $0 | $0 |