Kone Oyj B ADR (KNYJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 523,059 | 564,276 | 605,715 | 615,255 | 741,888 |
| Receivables | 2,582,512 | 2,623,821 | 2,520,198 | 2,501,506 | 2,582,608 |
| Inventories | 681,953 | 749,212 | 740,049 | 734,731 | 726,432 |
| Other current assets | 3,210,092 | 3,055,181 | 2,340,058 | 1,970,646 | 2,447,760 |
| TOTAL | $6,997,616 | $6,992,490 | $6,206,020 | $5,822,138 | $6,498,688 |
| Non-Current Assets | |||||
| PPE Net | 811,033 | 807,311 | 779,579 | 805,557 | 831,264 |
| Investments And Advances | 163,577 | 155,009 | 144,134 | 151,138 | 155,904 |
| Intangibles | 1,770,793 | 1,825,862 | 1,740,288 | 1,765,230 | 1,808,464 |
| Other Non-Current Assets | 299,968 | 418,385 | 387,587 | 344,971 | 352,576 |
| TOTAL | $3,045,372 | $3,206,567 | $3,051,588 | $3,066,896 | $3,148,208 |
| Total Assets | $10,043,100 | $10,199,170 | $9,257,719 | $8,889,034 | $9,646,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 295,742 | N/A | N/A | N/A | 20,048 |
| Accounts payable and accrued liabilities | 1,017,675 | 1,020,537 | 957,847 | 770,696 | 906,976 |
| Accrued Expenses | 2,150,494 | 2,287,265 | 2,101,119 | 2,209,379 | 1,932,000 |
| Other current liabilities | 2,018,216 | 2,124,891 | 1,994,422 | 1,957,408 | 1,964,256 |
| TOTAL | $5,618,288 | $5,718,280 | $5,292,217 | $5,175,663 | $5,077,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 278,721 | 455,793 | 440,440 | 458,380 | 478,352 |
| Other Non-Current Liabilities | 385,855 | 388,458 | 346,736 | 349,383 | 332,683 |
| TOTAL | $772,538 | $1,070,219 | $1,001,340 | $984,937 | $993,776 |
| Total Liabilities | $6,390,826 | $6,788,383 | $6,293,667 | $6,160,710 | $6,070,960 |
| Shareholders' Equity | |||||
| Common Shares | 75,620 | 77,388 | 72,893 | 73,032 | 74,144 |
| Retained earnings | 3,137,441 | 3,072,249 | 2,606,854 | 2,357,428 | 3,010,448 |
| Other shareholders' equity | 324,642 | 335,904 | 354,864 | 382,213 | 379,120 |
| TOTAL | $3,652,276 | $3,410,791 | $2,964,051 | $2,728,324 | $3,576,048 |
| Total Liabilities And Equity | $10,043,102 | $10,199,174 | $9,257,718 | $8,889,034 | $9,647,008 |