Kone Oyj B Shs ADR (KNYJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 564,276 | 605,715 | 615,255 | 741,888 | 651,632 |
| Receivables | 2,623,821 | 2,520,198 | 2,501,506 | 2,582,608 | 2,538,251 |
| Inventories | 749,212 | 740,049 | 734,731 | 726,432 | 778,400 |
| Other current assets | 3,055,181 | 2,340,058 | 1,970,646 | 2,447,760 | 2,330,196 |
| TOTAL | $6,992,490 | $6,206,020 | $5,822,138 | $6,498,688 | $6,298,479 |
| Non-Current Assets | |||||
| PPE Net | 807,311 | 779,579 | 805,557 | 831,264 | 843,118 |
| Investments And Advances | 155,009 | 144,134 | 151,138 | 155,904 | 169,358 |
| Intangibles | 1,825,862 | 1,740,288 | 1,765,230 | 1,808,464 | 1,816,563 |
| Other Non-Current Assets | 418,385 | 387,587 | 344,971 | 352,576 | 327,595 |
| TOTAL | $3,206,567 | $3,051,588 | $3,066,896 | $3,148,208 | $3,156,634 |
| Total Assets | $10,199,170 | $9,257,719 | $8,889,034 | $9,646,896 | $9,455,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 20,048 | N/A |
| Accounts payable and accrued liabilities | 1,020,537 | 957,847 | 770,696 | 906,976 | 857,352 |
| Accrued Expenses | 2,287,265 | 2,101,119 | 2,209,379 | 1,932,000 | 2,057,645 |
| Other current liabilities | 2,124,891 | 1,994,422 | 1,957,408 | 1,964,256 | 2,011,386 |
| TOTAL | $5,718,280 | $5,292,217 | $5,175,663 | $5,077,184 | $5,185,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 455,793 | 440,440 | 458,380 | 478,352 | 488,946 |
| Other Non-Current Liabilities | 388,458 | 346,736 | 349,383 | 332,683 | 326,817 |
| TOTAL | $1,070,219 | $1,001,340 | $984,937 | $993,776 | $989,346 |
| Total Liabilities | $6,788,383 | $6,293,667 | $6,160,710 | $6,070,960 | $6,175,158 |
| Shareholders' Equity | |||||
| Common Shares | 77,388 | 72,893 | 73,032 | 74,144 | 73,614 |
| Retained earnings | 3,072,249 | 2,606,854 | 2,357,428 | 3,010,448 | 2,883,527 |
| Other shareholders' equity | 335,904 | 354,864 | 382,213 | 379,120 | 417,169 |
| TOTAL | $3,410,791 | $2,964,051 | $2,728,324 | $3,576,048 | $3,279,844 |
| Total Liabilities And Equity | $10,199,174 | $9,257,718 | $8,889,034 | $9,647,008 | $9,455,002 |