KONE Oyj (KNEBV)

48.33 -0.11 (-0.23%)
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KNEBV Balance Sheet

Total Current Assets
Name
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
5,582.80 6,309.10 6,788.80 6,393.40 6,279.50
Cash and Short Term Investments 1,412.40 1,965.60 2,194.30 1,938.30 2,127.80
Cash - - - - -
Cash & Equivalents 340 495.50 616.60 462.20 557.70
Short Term Investments 1,072.40 1,470.10 1,577.70 1,476.10 1,570.10
Total Receivables, Net 2,609.50 3,192.20 2,834.30 2,699.80 2,583.40
Accounts Receivables - Trade, Net 2,494.10 3,069.80 2,656.40 2,541.10 2,458
Total Inventory 837 843.60 935.90 873.40 782
Prepaid Expenses 192.50 - - - -
Other Current Assets, Total 723.90 115.20 824.30 881.90 786.30
8,389.50 9,090.40 9,640.50 9,207.20 9,074.50
Property/Plant/Equipment, Total - Net 713.60 715.20 744.50 735.80 734.90
Property/Plant/Equipment, Total - Gross 1,735.20 - - - -
Accumulated Depreciation, Total -1,020 - - - -
Goodwill, Net 1,434.60 1,414.70 1,465.90 1,437.80 1,414.90
Intangibles, Net 244.60 208.20 211 216.70 217.70
Long Term Investments 106.80 121.70 135 133.10 139.20
Note Receivable - Long Term 115.40 117.60 177.90 158.70 125.40
Other Long Term Assets, Total 10.90 11.50 24 23.90 23.50
Other Assets, Total 320 -448.50 774.90 798.10 819.80
5,458.30 5,468.60 6,021.90 5,867.30 5,937.50
Accounts Payable 937.80 1,132.80 1,392.30 1,174.80 1,172.10
Payable/Accrued - - - - -
Accrued Expenses 2,212.30 1,248.10 2,256.30 2,314.40 2,520.20
Notes Payable/Short Term Debt 9.90 0 - - -
Current Port. of LT Debt/Capital Leases 114.60 106.10 121.70 115 117.30
Other Current liabilities, Total 2,193.60 2,971.70 2,251.60 2,263.10 2,127.90
6,302.60 6,223.90 6,850.20 6,728.50 6,773.50
Total Long Term Debt 417 417.90 429.10 428.40 432.20
Long Term Debt 95.20 200 90.30 91.60 92.10
Capital Lease Obligations 321.80 217.90 338.80 336.80 340.10
Deferred Income Tax 88.70 84.80 87.20 87.70 86.80
Minority Interest 31.30 29.90 28.20 25.70 27.20
Other Liabilities, Total 106 11.50 78.70 114.30 84.70
2,086.90 2,866.50 2,790.30 2,478.70 2,301
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 66.20 66.20 66.20 66.20 66.20
Additional Paid-In Capital 100.30 100.30 100.30 100.30 100.30
Retained Earnings (Accumulated Deficit) 1,850.80 2,420.80 2,148.60 1,911.10 1,774.70
Treasury Stock - Common -231.30 -236.60 -186.90 -186.90 -186.90
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 34.40 - - - -
Other Equity, Total 300.90 515.80 662.10 588 546.70
8,389.50 9,090.40 9,640.50 9,207.20 9,074.50
518.17 - - - -
- - - - -

* In Millions of EUR (except for per share items)

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