Kone Oyj B Shs ADR (KNYJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 398,776 | 510,062 | 459,436 | 484,338 | 337,043 |
| Receivables | 2,869,077 | 2,777,438 | 2,828,916 | 2,907,552 | 2,916,820 |
| Inventories | 910,411 | 889,297 | 888,460 | 927,535 | 904,160 |
| Other current assets | 1,586,274 | 1,521,065 | 2,061,565 | 1,921,026 | 1,906,783 |
| TOTAL | $5,764,538 | $5,697,862 | $6,238,377 | $6,240,450 | $6,064,805 |
| Non-Current Assets | |||||
| PPE Net | 886,396 | 868,994 | 843,869 | 809,661 | 783,234 |
| Investments And Advances | 93,044 | 99,559 | 105,957 | 103,616 | 107,295 |
| Intangibles | 1,966,311 | 1,961,534 | 1,900,736 | 1,939,311 | 1,875,707 |
| Other Non-Current Assets | 404,484 | 386,184 | 360,297 | 340,017 | 342,167 |
| TOTAL | $3,350,236 | $3,316,271 | $3,210,859 | $3,192,604 | $3,108,403 |
| Total Assets | $9,114,773 | $9,014,024 | $9,449,345 | $9,433,054 | $9,173,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,036,839 | 907,862 | 1,003,292 | 1,000,675 | 1,038,497 |
| Accrued Expenses | 2,233,383 | 2,402,328 | 2,157,457 | 2,303,925 | 2,326,914 |
| Other current liabilities | 2,072,171 | 2,080,635 | 2,073,362 | 2,137,835 | 2,130,096 |
| TOTAL | $5,614,095 | $5,798,506 | $5,508,907 | $5,725,528 | $5,767,998 |
| Non-Current Liabilities | |||||
| Long Term Debt | 508,943 | 493,668 | 474,805 | 468,012 | 455,460 |
| Other Non-Current Liabilities | 338,685 | 347,533 | 353,789 | 362,002 | 415,333 |
| TOTAL | $948,103 | $941,302 | $925,150 | $940,051 | $974,600 |
| Total Liabilities | $6,562,306 | $6,739,917 | $6,434,057 | $6,665,579 | $6,742,598 |
| Shareholders' Equity | |||||
| Common Shares | 71,291 | 71,873 | 71,648 | 72,052 | 72,185 |
| Retained earnings | 2,334,935 | 2,067,390 | 2,832,271 | 2,540,108 | 2,268,795 |
| Other shareholders' equity | 272,229 | 262,948 | 251,814 | 297,148 | 231,264 |
| TOTAL | $2,552,468 | $2,274,107 | $3,015,288 | $2,767,475 | $2,430,611 |
| Total Liabilities And Equity | $9,114,774 | $9,014,024 | $9,449,345 | $9,433,054 | $9,173,209 |