Kone Oyj (KNYJY)
(Delayed Data from OTC)
$25.04 USD
-0.39 (-1.51%)
Updated Jul 23, 2024 03:50 PM ET
2-Buy of 5 2
D Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Kone Oyj Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 459 | 522 | 580 | 523 | 742 |
Receivables | 2,829 | 2,935 | 3,004 | 2,583 | 2,583 |
Notes Receivable | 1,368 | 1,554 | 2,833 | 2,480 | 1,780 |
Inventories | 888 | 889 | 849 | 682 | 726 |
Other Current Assets | 694 | 747 | 924 | 730 | 668 |
Total Current Assets | 6,238 | 6,647 | 8,190 | 6,998 | 6,499 |
Net Property & Equipment | 844 | 755 | 872 | 811 | 831 |
Investments & Advances | 106 | 128 | 171 | 164 | 156 |
Other Non-Current Assets | 4 | 3 | 3 | 1 | 1 |
Deferred Charges | 347 | 324 | 318 | 277 | 327 |
Intangibles | 1,901 | 1,710 | 1,919 | 1,771 | 1,808 |
Deposits & Other Assets | 10 | 11 | 27 | 22 | 24 |
Total Assets | 9,449 | 9,578 | 11,500 | 10,043 | 9,647 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 126 | 112 | 10 | 6 | 116 |
Accounts Payable | 1,003 | 1,194 | 1,550 | 1,018 | 907 |
Current Portion Long-Term Debt | 0 | 10 | 128 | 296 | 20 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,157 | 2,162 | 2,529 | 2,150 | 1,932 |
Income Taxes Payable | 149 | 136 | 155 | 130 | 138 |
Other Current Liabilities | 2,073 | 2,080 | 2,315 | 2,018 | 1,964 |
Total Current Liabilities | 5,509 | 5,693 | 6,687 | 5,618 | 5,077 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 93 | 89 | 103 | 103 | 179 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 475 | 440 | 515 | 279 | 478 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 357 | 334 | 410 | 391 | 336 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,434 | 6,558 | 7,715 | 6,391 | 6,071 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 72 | 70 | 78 | 76 | 74 |
Capital Surplus | 109 | 106 | 119 | 115 | 112 |
Retained Earnings | 2,832 | 2,551 | 3,016 | 3,137 | 3,010 |
Other Equity | 252 | 543 | 572 | 325 | 379 |
Treasury Stock | 249 | 249 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,015 | 3,020 | 3,785 | 3,652 | 3,576 |
Total Liabilities & Shareholder's Equity | 9,449 | 9,578 | 11,500 | 10,043 | 9,647 |
Total Common Equity | 3,015 | 3,020 | 3,785 | 3,652 | 3,576 |
Shares Outstanding | 1,058.70 | 1,058.70 | 1,036.10 | 1,036.10 | NA |
Book Value Per Share | 2.85 | 2.85 | 3.65 | 3.53 | -0.04 |
Fiscal Year End for Kone Oyj Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 510 | 459 | 484 | 337 |
Receivables | NA | 2,777 | 2,829 | 2,908 | 2,917 |
Notes Receivable | NA | 715 | 1,368 | 1,102 | 1,111 |
Inventories | NA | 889 | 888 | 928 | 904 |
Other Current Assets | NA | 806 | 694 | 819 | 796 |
Total Current Assets | NA | 5,698 | 6,238 | 6,240 | 6,065 |
Net Property & Equipment | NA | 869 | 844 | 810 | 783 |
Investments & Advances | NA | 100 | 106 | 104 | 107 |
Other Non-Current Assets | NA | 24 | 4 | 2 | 2 |
Deferred Charges | NA | 351 | 347 | 324 | 327 |
Intangibles | NA | 1,962 | 1,901 | 1,939 | 1,876 |
Deposits & Other Assets | NA | 11 | 10 | 14 | 13 |
Total Assets | NA | 9,014 | 9,449 | 9,433 | 9,173 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 130 | 126 | 138 | 132 |
Accounts Payable | NA | 908 | 1,003 | 1,001 | 1,039 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2,402 | 2,157 | 2,304 | 2,327 |
Income Taxes Payable | NA | 148 | 149 | 145 | 140 |
Other Current Liabilities | NA | 2,211 | 2,073 | 2,138 | 2,130 |
Total Current Liabilities | NA | 5,799 | 5,509 | 5,726 | 5,768 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 97 | 93 | 108 | 105 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 494 | 475 | 468 | 455 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 357 | 364 | 414 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,740 | 6,434 | 6,666 | 6,743 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 72 | 72 | 72 | 72 |
Capital Surplus | NA | 109 | 109 | 109 | 109 |
Retained Earnings | NA | 2,067 | 2,832 | 2,540 | 2,269 |
Other Equity | NA | 263 | 252 | 297 | 231 |
Treasury Stock | NA | 237 | 249 | 251 | 251 |
Total Shareholder's Equity | NA | 2,274 | 3,015 | 2,767 | 2,431 |
Total Liabilities & Shareholder's Equity | NA | 9,014 | 9,449 | 9,433 | 9,173 |
Total Common Equity | 0 | 2,274 | 3,015 | 2,767 | 2,431 |
Shares Outstanding | 1,058.70 | 1,058.70 | 1,058.70 | 1,058.70 | 1,058.70 |
Book Value Per Share | 0.00 | 2.15 | 2.85 | 2.61 | 2.30 |