Kone Oyj B 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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 498,382 | 343,189 | 408,104 | 456,692 | 623,290 |
| Receivables | 2,776,003 | 2,866,260 | 2,803,604 | 2,654,609 | 2,828,393 |
| Inventories | 953,883 | 1,016,125 | 948,119 | 903,376 | 927,035 |
| Other current assets | 2,199,668 | 2,224,066 | 1,874,329 | 1,711,201 | 2,073,952 |
| TOTAL | $6,427,936 | $6,449,640 | $6,034,156 | $5,725,878 | $6,452,670 |
| Non-Current Assets | |||||
| PPE Net | 1,066,344 | 1,028,048 | 981,948 | 930,767 | 972,267 |
| Intangibles | 2,137,893 | 2,178,596 | 2,094,785 | 1,965,936 | 2,047,009 |
| Other Non-Current Assets | 609,260 | 654,116 | 609,262 | 563,938 | 574,594 |
| TOTAL | $3,813,497 | $3,860,760 | $3,685,995 | $3,460,642 | $3,593,870 |
| Total Assets | $10,241,430 | $10,310,280 | $9,720,150 | $9,186,625 | $10,046,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,094,743 | 1,142,015 | 1,088,657 | 916,018 | 1,063,596 |
| Accrued Expenses | 2,089,130 | 2,281,927 | 2,289,698 | 2,288,518 | 2,149,700 |
| Other current liabilities | 2,223,427 | 2,265,679 | 2,182,309 | 2,138,394 | 2,182,488 |
| TOTAL | $5,965,985 | $6,303,410 | $6,127,583 | $5,789,088 | $5,709,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 582,218 | 580,008 | 556,475 | 732,183 | 758,011 |
| Other Non-Current Liabilities | 375,068 | 355,229 | 343,739 | 328,165 | 352,487 |
| TOTAL | $1,077,206 | $1,046,166 | $1,009,874 | $1,160,114 | $1,206,650 |
| Total Liabilities | $7,043,078 | $7,349,576 | $7,137,343 | $6,949,202 | $6,915,916 |
| Shareholders' Equity | |||||
| Common Shares | 74,899 | 77,381 | 75,150 | 69,742 | 71,635 |
| Retained earnings | 2,859,727 | 2,632,129 | 2,291,855 | 1,826,874 | 2,650,820 |
| Other shareholders' equity | 150,136 | 133,956 | 102,055 | 235,141 | 299,634 |
| TOTAL | $3,198,241 | $2,960,707 | $2,582,921 | $2,237,423 | $3,130,624 |
| Total Liabilities And Equity | $10,241,319 | $10,310,283 | $9,720,264 | $9,186,625 | $10,046,540 |