Kone Oyj ADR (KNYJY)

25.50 -0.41 (-1.59%)
Close USD Disclaimer

KNYJY Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
5,248.10 5,764 5,733.60 5,562 5,582.80
Cash and Short Term Investments 1,128.10 1,687.80 1,457.10 1,328.20 1,412.40
Cash - - - - -
Cash & Equivalents 469.80 424.50 445 309.10 340
Short Term Investments 658.30 1,263.30 1,012.10 1,019.10 1,072.40
Total Receivables, Net 2,558.20 2,987.20 2,671.40 2,675 2,609.50
Accounts Receivables - Trade, Net 2,459.30 2,867.90 2,508 2,531.60 2,494.10
Total Inventory 819.10 820.90 852.20 829.20 837
Prepaid Expenses 181.80 - - - -
Other Current Assets, Total 742.70 86.30 752.90 729.60 723.90
8,302.50 8,730.80 8,666.90 8,412.60 8,389.50
Property/Plant/Equipment, Total - Net 800.40 776.10 743.90 718.30 713.60
Property/Plant/Equipment, Total - Gross 1,874.20 - - - -
Accumulated Depreciation, Total -1,098.10 - - - -
Goodwill, Net 1,500.50 1,469 1,479.30 1,439 1,434.60
Intangibles, Net 306.20 287.20 302.50 281.20 244.60
Long Term Investments 91.70 97.90 95.20 98.40 106.80
Note Receivable - Long Term 98.90 118.70 163.40 143.40 115.40
Other Long Term Assets, Total 32.60 12.90 12.90 12 10.90
Other Assets, Total -15.10 -492.40 245.30 204.60 320
5,340.80 5,163.90 5,260.50 5,289.80 5,458.30
Accounts Payable 836.20 927 919.40 952.40 937.80
Payable/Accrued - - - - -
Accrued Expenses 2,212.70 1,241.20 2,116.80 2,134 2,212.30
Notes Payable/Short Term Debt 5.20 - - - -
Current Port. of LT Debt/Capital Leases 119.40 110.90 126.70 121.40 114.60
Other Current liabilities, Total 2,172.50 2,879.60 2,097.60 2,082 2,193.60
6,207.90 5,944.80 6,124.20 6,183.50 6,302.60
Total Long Term Debt 454.70 438.70 430 417.70 417
Long Term Debt 84.80 200.40 93.40 96.80 95.20
Capital Lease Obligations 369.90 238.30 336.60 320.90 321.80
Deferred Income Tax 89.30 86.30 99 96.40 88.70
Minority Interest 37.10 33.90 32.30 29.40 31.30
Other Liabilities, Total 81.50 12.30 101.10 148.90 106
2,094.60 2,786 2,542.70 2,229.10 2,086.90
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) 1,904.20 2,616.80 2,333.80 2,080.80 1,850.80
Treasury Stock - Common -217.90 -230.20 -230.20 -230.20 -231.30
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 241.80 232.90 272.60 212 300.90
8,302.50 8,730.80 8,666.90 8,412.60 8,389.50
- - - - -
- - - - -

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles