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Kone Oyj B ADR (KNYJY)

Kone Oyj B 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 625,851 580,192 514,249 581,364 504,303
Receivables 2,899,092 3,003,536 2,901,303 2,886,820 2,692,225
Inventories 877,560 849,229 794,427 749,448 748,557
Other current assets 2,644,352 3,756,935 3,276,762 2,902,363 2,752,385
TOTAL $7,046,855 $8,189,892 $7,486,741 $7,119,995 $6,697,470
Non-Current Assets
PPE Net 824,705 871,590 850,085 867,649 873,940
Investments And Advances 156,210 171,076 167,446 168,325 168,181
Intangibles 1,832,104 1,919,106 1,887,900 1,892,054 1,900,387
Other Non-Current Assets 323,530 348,542 322,511 342,192 340,703
TOTAL $3,136,549 $3,310,314 $3,227,942 $3,270,219 $3,283,211
Total Assets $10,183,400 $11,500,210 $10,714,800 $10,390,330 $9,980,680
Liabilities
Current Liabilities
Short Term Debt N/A 128,130 N/A N/A N/A
Accounts payable and accrued liabilities 1,315,331 1,550,098 1,245,943 1,243,818 969,302
Accrued Expenses 2,828,168 2,528,758 2,490,942 2,505,951 2,705,607
Other current liabilities 2,254,836 2,315,327 2,233,051 2,177,736 2,248,323
TOTAL $6,663,063 $6,687,236 $6,260,137 $6,188,848 $6,378,830
Non-Current Liabilities
Long Term Debt 485,015 515,122 521,089 537,867 295,734
Other Non-Current Liabilities 353,269 407,199 373,334 192,904 363,609
TOTAL $938,159 $1,027,996 $1,003,145 $841,864 $770,740
Total Liabilities $7,601,222 $7,715,232 $7,263,282 $7,030,591 $7,149,570
Shareholders' Equity
Common Shares 74,290 78,321 78,063 79,764 79,811
Retained earnings 1,991,681 3,015,722 2,916,280 2,090,020 2,331,269
Other shareholders' equity 613,655 572,266 518,901 1,050,925 491,110
TOTAL $2,582,182 $3,784,974 $3,451,518 $3,157,561 $2,831,111
Total Liabilities And Equity $10,183,404 $11,500,206 $10,714,800 $10,188,152 $9,980,681
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