Kone Oyj (KNYJF)

  • Featured here, the Balance Sheet for Kone Oyj, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
KNEBV Helsinki EUR Real-time KNEBVh BATS Europe EUR Delayed KNYJY OTC Markets USD Delayed KNYJF OTC Markets USD Delayed 0II2 London EUR Real-time 1KNEBV Milan EUR Real-time
45.1000 0.0000 (0.00%)
Delayed Data USD Disclaimer

KNYJF Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
5,733.60 5,562 5,582.80 6,309.10 6,788.80
Cash and Short Term Investments 1,457.10 1,328.20 1,412.40 1,965.60 2,194.30
Cash - - - - -
Cash & Equivalents 445 309.10 340 495.50 616.60
Short Term Investments 1,012.10 1,019.10 1,072.40 1,470.10 1,577.70
Total Receivables, Net 2,671.40 2,675 2,609.50 3,192.20 2,834.30
Accounts Receivables - Trade, Net 2,508 2,531.60 2,494.10 3,069.80 2,656.40
Total Inventory 852.20 829.20 837 843.60 935.90
Prepaid Expenses 192.50 - - - -
Other Current Assets, Total 752.90 729.60 723.90 115.20 824.30
8,666.90 8,412.60 8,389.50 9,090.40 9,640.50
Property/Plant/Equipment, Total - Net 743.90 718.30 713.60 715.20 744.50
Property/Plant/Equipment, Total - Gross 1,735.20 - - - -
Accumulated Depreciation, Total -1,020 - - - -
Goodwill, Net 1,479.30 1,439 1,434.60 1,414.70 1,465.90
Intangibles, Net 302.50 281.20 244.60 208.20 211
Long Term Investments 95.20 98.40 106.80 121.70 135
Note Receivable - Long Term 163.40 143.40 115.40 117.60 177.90
Other Long Term Assets, Total 12.90 12 10.90 11.50 24
Other Assets, Total 245.30 204.60 320 -448.50 774.90
5,260.50 5,289.80 5,458.30 5,468.60 6,021.90
Accounts Payable 919.40 952.40 937.80 1,132.80 1,392.30
Payable/Accrued - - - - -
Accrued Expenses 2,116.80 2,134 2,212.30 1,248.10 2,256.30
Notes Payable/Short Term Debt 9.90 - - - -
Current Port. of LT Debt/Capital Leases 126.70 121.40 114.60 106.10 121.70
Other Current liabilities, Total 2,097.60 2,082 2,193.60 2,971.70 2,251.60
6,124.20 6,183.50 6,302.60 6,223.90 6,850.20
Total Long Term Debt 430 417.70 417 417.90 429.10
Long Term Debt 93.40 96.80 95.20 200 90.30
Capital Lease Obligations 336.60 320.90 321.80 217.90 338.80
Deferred Income Tax 99 96.40 88.70 84.80 87.20
Minority Interest 32.30 29.40 31.30 29.90 28.20
Other Liabilities, Total 101.10 148.90 106 11.50 78.70
2,542.70 2,229.10 2,086.90 2,866.50 2,790.30
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) 2,333.80 2,080.80 1,850.80 2,420.80 2,148.60
Treasury Stock - Common -230.20 -230.20 -231.30 -236.60 -186.90
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 272.60 212 300.90 515.80 662.10
8,666.90 8,412.60 8,389.50 9,090.40 9,640.50
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