Kone Oyj B Shs ADR (KNYJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 646,075 | 722,710 | 751,116 |
| Receivables | 2,491,009 | 2,407,328 | 2,417,861 |
| Inventories | 723,069 | 733,159 | 737,062 |
| Other current assets | 2,007,352 | 1,802,061 | 2,372,039 |
| TOTAL | $5,867,505 | $5,665,257 | $6,278,078 |
| Non-Current Assets | |||
| PPE Net | 840,302 | 858,438 | 1,066,561 |
| Investments And Advances | 170,061 | 163,101 | 169,237 |
| Intangibles | 1,792,443 | 1,834,885 | 0 |
| Other Non-Current Assets | 323,600 | 335,742 | 2,217,092 |
| TOTAL | $3,126,406 | $3,192,166 | $3,452,890 |
| Total Assets | $8,993,799 | $8,857,423 | $9,133,854 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | N/A | 14,999 |
| Accounts payable and accrued liabilities | 850,194 | 824,364 | 929,093 |
| Accrued Expenses | 1,961,492 | 2,116,450 | 1,858,894 |
| Other current liabilities | 1,910,126 | 1,898,944 | 1,844,958 |
| TOTAL | $4,998,091 | $5,083,500 | $4,752,935 |
| Non-Current Liabilities | |||
| Long Term Debt | 494,785 | 505,545 | 228,878 |
| Other Non-Current Liabilities | 336,413 | 352,893 | 338,238 |
| TOTAL | $1,004,294 | $1,032,556 | $742,731 |
| Total Liabilities | $6,002,385 | $6,116,056 | $5,495,666 |
| Shareholders' Equity | |||
| Common Shares | 74,409 | 74,963 | 77,946 |
| Retained earnings | 2,636,904 | 2,406,533 | 3,113,943 |
| Other shareholders' equity | 375,364 | 367,064 | 327,846 |
| TOTAL | $2,991,414 | $2,741,480 | $3,638,189 |
| Total Liabilities And Equity | $8,993,799 | $8,857,536 | $9,133,855 |