Kone Oyj B Shs ADR (KNYJY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,956 | 522,059 | 621,040 | 491,873 | 625,851 |
| Receivables | 2,801,037 | 2,935,013 | 2,854,707 | 2,873,127 | 2,899,092 |
| Inventories | 898,436 | 888,817 | 942,639 | 929,472 | 877,560 |
| Other current assets | 1,928,149 | 2,301,379 | 2,419,294 | 2,509,384 | 2,644,352 |
| TOTAL | $5,992,578 | $6,647,268 | $6,837,679 | $6,803,856 | $7,046,855 |
| Non-Current Assets | |||||
| PPE Net | 765,978 | 755,221 | 749,860 | 783,038 | 824,705 |
| Investments And Advances | 114,639 | 128,223 | 135,972 | 141,645 | 156,210 |
| Intangibles | 1,802,454 | 1,709,888 | 1,688,973 | 1,760,719 | 1,832,104 |
| Other Non-Current Assets | 329,641 | 337,152 | 297,426 | 308,938 | 323,530 |
| TOTAL | $3,012,712 | $2,930,483 | $2,872,232 | $2,994,340 | $3,136,549 |
| Total Assets | $9,005,289 | $9,577,646 | $9,709,911 | $9,798,302 | $10,183,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,431 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,006,635 | 1,193,518 | 1,402,325 | 1,250,222 | 1,315,331 |
| Accrued Expenses | 2,374,683 | 2,162,198 | 2,272,545 | 2,462,984 | 2,828,168 |
| Other current liabilities | 2,116,959 | 2,079,596 | 2,168,804 | 2,324,532 | 2,254,836 |
| TOTAL | $5,858,939 | $5,693,444 | $6,065,258 | $6,243,980 | $6,663,063 |
| Non-Current Liabilities | |||||
| Long Term Debt | 447,608 | 440,299 | 432,190 | 455,903 | 485,015 |
| Other Non-Current Liabilities | 361,414 | 330,770 | 313,441 | 363,637 | 353,269 |
| TOTAL | $906,379 | $864,057 | $834,264 | $916,489 | $938,159 |
| Total Liabilities | $6,765,318 | $6,557,501 | $6,899,521 | $7,160,470 | $7,601,222 |
| Shareholders' Equity | |||||
| Common Shares | 71,059 | 69,748 | 66,677 | 70,450 | 74,290 |
| Retained earnings | 1,986,649 | 2,550,660 | 2,163,969 | 2,033,793 | 1,991,681 |
| Other shareholders' equity | 322,708 | 543,060 | 666,722 | 625,851 | 613,655 |
| TOTAL | $2,240,078 | $3,020,144 | $2,810,390 | $2,637,833 | $2,582,182 |
| Total Liabilities And Equity | $9,005,396 | $9,577,645 | $9,709,911 | $9,798,303 | $10,183,404 |