Kone Oyj B Shs ADR (KNYJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 580,192 | 514,249 | 581,364 | 504,303 | 523,059 |
| Receivables | 3,003,536 | 2,901,303 | 2,886,820 | 2,692,225 | 2,582,512 |
| Inventories | 849,229 | 794,427 | 749,448 | 748,557 | 681,953 |
| Other current assets | 3,756,935 | 3,276,762 | 2,902,363 | 2,752,385 | 3,210,092 |
| TOTAL | $8,189,892 | $7,486,741 | $7,119,995 | $6,697,470 | $6,997,616 |
| Non-Current Assets | |||||
| PPE Net | 871,590 | 850,085 | 867,649 | 873,940 | 811,033 |
| Investments And Advances | 171,076 | 167,446 | 168,325 | 168,181 | 163,577 |
| Intangibles | 1,919,106 | 1,887,900 | 1,892,054 | 1,900,387 | 1,770,793 |
| Other Non-Current Assets | 348,542 | 322,511 | 342,192 | 340,703 | 299,968 |
| TOTAL | $3,310,314 | $3,227,942 | $3,270,219 | $3,283,211 | $3,045,372 |
| Total Assets | $11,500,210 | $10,714,800 | $10,390,330 | $9,980,680 | $10,043,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 128,130 | N/A | N/A | N/A | 295,742 |
| Accounts payable and accrued liabilities | 1,550,098 | 1,245,943 | 1,243,818 | 969,302 | 1,017,675 |
| Accrued Expenses | 2,528,758 | 2,490,942 | 2,505,951 | 2,705,607 | 2,150,494 |
| Other current liabilities | 2,315,327 | 2,233,051 | 2,177,736 | 2,248,323 | 2,018,216 |
| TOTAL | $6,687,236 | $6,260,137 | $6,188,848 | $6,378,830 | $5,618,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 515,122 | 521,089 | 537,867 | 295,734 | 278,721 |
| Other Non-Current Liabilities | 407,199 | 373,334 | 192,904 | 363,609 | 385,855 |
| TOTAL | $1,027,996 | $1,003,145 | $841,864 | $770,740 | $772,538 |
| Total Liabilities | $7,715,232 | $7,263,282 | $7,030,591 | $7,149,570 | $6,390,826 |
| Shareholders' Equity | |||||
| Common Shares | 78,321 | 78,063 | 79,764 | 79,811 | 75,620 |
| Retained earnings | 3,015,722 | 2,916,280 | 2,090,020 | 2,331,269 | 3,137,441 |
| Other shareholders' equity | 572,266 | 518,901 | 1,050,925 | 491,110 | 324,642 |
| TOTAL | $3,784,974 | $3,451,518 | $3,157,561 | $2,831,111 | $3,652,276 |
| Total Liabilities And Equity | $11,500,206 | $10,714,800 | $10,188,152 | $9,980,681 | $10,043,102 |