Kone Oyj ADR (KNYJY)

21.04 +0.03 (+0.14%)
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21.01 -0.03 (-0.14%)

KNYJY Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
5,562 5,582.80 6,309.10 6,788.80 6,393.40
Cash and Short Term Investments 1,328.20 1,412.40 1,965.60 2,194.30 1,938.30
Cash - - - - -
Cash & Equivalents 309.10 340 495.50 616.60 462.20
Short Term Investments 1,019.10 1,072.40 1,470.10 1,577.70 1,476.10
Total Receivables, Net 2,675 2,609.50 3,192.20 2,834.30 2,699.80
Accounts Receivables - Trade, Net 2,531.60 2,494.10 3,069.80 2,656.40 2,541.10
Total Inventory 829.20 837 843.60 935.90 873.40
Prepaid Expenses 192.50 - - - -
Other Current Assets, Total 729.60 723.90 115.20 824.30 881.90
8,412.60 8,389.50 9,090.40 9,640.50 9,207.20
Property/Plant/Equipment, Total - Net 718.30 713.60 715.20 744.50 735.80
Property/Plant/Equipment, Total - Gross 1,735.20 - - - -
Accumulated Depreciation, Total -1,020 - - - -
Goodwill, Net 1,439 1,434.60 1,414.70 1,465.90 1,437.80
Intangibles, Net 281.20 244.60 208.20 211 216.70
Long Term Investments 98.40 106.80 121.70 135 133.10
Note Receivable - Long Term 143.40 115.40 117.60 177.90 158.70
Other Long Term Assets, Total 12 10.90 11.50 24 23.90
Other Assets, Total 204.60 320 -448.50 774.90 798.10
5,289.80 5,458.30 5,468.60 6,021.90 5,867.30
Accounts Payable 952.40 937.80 1,132.80 1,392.30 1,174.80
Payable/Accrued - - - - -
Accrued Expenses 2,134 2,212.30 1,248.10 2,256.30 2,314.40
Notes Payable/Short Term Debt 9.90 - - - -
Current Port. of LT Debt/Capital Leases 121.40 114.60 106.10 121.70 115
Other Current liabilities, Total 2,082 2,193.60 2,971.70 2,251.60 2,263.10
6,183.50 6,302.60 6,223.90 6,850.20 6,728.50
Total Long Term Debt 417.70 417 417.90 429.10 428.40
Long Term Debt 96.80 95.20 200 90.30 91.60
Capital Lease Obligations 320.90 321.80 217.90 338.80 336.80
Deferred Income Tax 96.40 88.70 84.80 87.20 87.70
Minority Interest 29.40 31.30 29.90 28.20 25.70
Other Liabilities, Total 148.90 106 11.50 78.70 114.30
2,229.10 2,086.90 2,866.50 2,790.30 2,478.70
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) 2,080.80 1,850.80 2,420.80 2,148.60 1,911.10
Treasury Stock - Common -230.20 -231.30 -236.60 -186.90 -186.90
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 212 300.90 515.80 662.10 588
8,412.60 8,389.50 9,090.40 9,640.50 9,207.20
- - - - -
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* In Millions of EUR (except for per share items)

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