Kone Oyj B Shs ADR (KNYJY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343,189 | 408,104 | 456,692 | 623,290 | 468,430 |
| Receivables | 2,866,260 | 2,803,604 | 2,654,609 | 2,828,393 | 2,865,558 |
| Inventories | 1,016,125 | 948,119 | 903,376 | 927,035 | 958,851 |
| Other current assets | 2,224,066 | 1,874,329 | 1,711,201 | 2,073,952 | 1,734,288 |
| TOTAL | $6,449,640 | $6,034,156 | $5,725,878 | $6,452,670 | $6,027,127 |
| Non-Current Assets | |||||
| PPE Net | 1,028,048 | 981,948 | 930,767 | 972,267 | 903,541 |
| Investments And Advances | 0 | 0 | 0 | 0 | 106,331 |
| Intangibles | 2,178,596 | 2,094,785 | 1,965,936 | 2,047,009 | 2,029,421 |
| Other Non-Current Assets | 654,116 | 609,262 | 563,938 | 574,594 | 402,124 |
| TOTAL | $3,860,760 | $3,685,995 | $3,460,642 | $3,593,870 | $3,441,418 |
| Total Assets | $10,310,280 | $9,720,150 | $9,186,625 | $10,046,540 | $9,468,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,142,015 | 1,088,657 | 916,018 | 1,063,596 | 1,039,232 |
| Accrued Expenses | 2,281,927 | 2,289,698 | 2,288,518 | 2,149,700 | 2,216,134 |
| Other current liabilities | 2,265,679 | 2,182,309 | 2,138,394 | 2,182,488 | 2,148,289 |
| TOTAL | $6,303,410 | $6,127,583 | $5,789,088 | $5,709,051 | $5,671,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 580,008 | 556,475 | 732,183 | 758,011 | 518,461 |
| Other Non-Current Liabilities | 355,229 | 343,739 | 328,165 | 352,487 | 308,218 |
| TOTAL | $1,046,166 | $1,009,874 | $1,160,114 | $1,206,650 | $934,110 |
| Total Liabilities | $7,349,576 | $7,137,343 | $6,949,202 | $6,915,916 | $6,605,297 |
| Shareholders' Equity | |||||
| Common Shares | 77,381 | 75,150 | 69,742 | 71,635 | 72,794 |
| Retained earnings | 2,632,129 | 2,291,855 | 1,826,874 | 2,650,820 | 2,667,850 |
| Other shareholders' equity | 133,956 | 102,055 | 235,141 | 299,634 | 251,096 |
| TOTAL | $2,960,707 | $2,582,921 | $2,237,423 | $3,130,624 | $2,863,029 |
| Total Liabilities And Equity | $10,310,283 | $9,720,264 | $9,186,625 | $10,046,540 | $9,468,326 |