- €31.33bn
- €30.75bn
- €11.10bn
- 90
- 22
- 55
- 57
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 |