- €26.24bn
- €25.30bn
- €11.10bn
- 85
- 24
- 65
- 62
Annual balance sheet for Kone Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,628 | 2,884 | 1,966 | 1,688 | 1,798 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,354 | 2,669 | 3,277 | 3,060 | 3,089 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,126 | 6,922 | 6,309 | 5,764 | 5,963 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 710 | 737 | 717 | 780 | 899 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,792 | 9,720 | 9,090 | 8,731 | 9,284 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,918 | 5,652 | 5,404 | 5,090 | 5,276 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,617 | 6,546 | 6,254 | 5,979 | 6,418 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,175 | 3,174 | 2,837 | 2,752 | 2,867 |
Total Liabilities & Shareholders' Equity | 8,792 | 9,720 | 9,090 | 8,731 | 9,284 |
Total Common Shares Outstanding |