Kone Oyj
OMXH:KNEBV
Balance Sheet
Balance Sheet Decomposition
Kone Oyj
Current Assets | 5.2B |
Cash & Short-Term Investments | 1.1B |
Receivables | 2.6B |
Other Current Assets | 1.6B |
Non-Current Assets | 3.1B |
Long-Term Investments | 91.7m |
PP&E | 800.4m |
Intangibles | 1.8B |
Other Non-Current Assets | 355.6m |
Current Liabilities | 5.3B |
Accounts Payable | 836.2m |
Accrued Liabilities | 2.2B |
Other Current Liabilities | 2.3B |
Non-Current Liabilities | 904.2m |
Long-Term Debt | 454.7m |
Other Non-Current Liabilities | 449.5m |
Balance Sheet
Kone Oyj
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
336
|
553
|
589
|
497
|
636
|
662
|
458
|
490
|
496
|
425
|
|
Cash Equivalents |
336
|
553
|
589
|
497
|
636
|
662
|
458
|
490
|
496
|
425
|
|
Short-Term Investments |
940
|
1 350
|
1 494
|
1 566
|
1 404
|
1 588
|
2 170
|
2 394
|
1 470
|
1 263
|
|
Total Receivables |
1 418
|
1 524
|
1 637
|
2 053
|
2 143
|
2 409
|
2 354
|
2 669
|
3 277
|
3 060
|
|
Accounts Receivables |
1 368
|
1 480
|
1 574
|
1 911
|
1 988
|
2 232
|
2 179
|
2 421
|
3 070
|
2 868
|
|
Other Receivables |
50
|
43
|
64
|
143
|
155
|
177
|
176
|
248
|
207
|
192
|
|
Inventory |
1 212
|
1 327
|
1 374
|
627
|
624
|
649
|
597
|
718
|
844
|
821
|
|
Other Current Assets |
285
|
392
|
368
|
332
|
509
|
495
|
546
|
651
|
223
|
196
|
|
Total Current Assets |
4 191
|
5 144
|
5 463
|
5 075
|
5 316
|
5 802
|
6 126
|
6 922
|
6 309
|
5 764
|
|
PP&E Net |
317
|
345
|
368
|
377
|
397
|
742
|
710
|
737
|
717
|
780
|
|
PP&E Gross |
317
|
345
|
368
|
377
|
397
|
742
|
710
|
737
|
717
|
780
|
|
Accumulated Depreciation |
384
|
413
|
438
|
467
|
506
|
688
|
760
|
880
|
1 020
|
1 098
|
|
Intangible Assets |
262
|
272
|
293
|
275
|
260
|
248
|
223
|
217
|
208
|
287
|
|
Goodwill |
1 209
|
1 307
|
1 372
|
1 326
|
1 333
|
1 367
|
1 327
|
1 405
|
1 415
|
1 469
|
|
Note Receivable |
6
|
7
|
7
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
|
Long-Term Investments |
113
|
123
|
130
|
134
|
143
|
139
|
143
|
145
|
122
|
98
|
|
Other Long-Term Assets |
263
|
308
|
318
|
275
|
283
|
314
|
262
|
292
|
317
|
330
|
|
Other Assets |
1 209
|
1 307
|
1 372
|
1 326
|
1 333
|
1 367
|
1 327
|
1 405
|
1 415
|
1 469
|
|
Total Assets |
6 360
N/A
|
7 506
+18%
|
7 951
+6%
|
7 462
-6%
|
7 734
+4%
|
8 613
+11%
|
8 792
+2%
|
9 720
+11%
|
9 090
-6%
|
8 731
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
597
|
729
|
743
|
705
|
787
|
810
|
891
|
1 310
|
1 133
|
927
|
|
Accrued Liabilities |
1 348
|
1 538
|
1 570
|
1 557
|
1 543
|
1 699
|
1 806
|
2 095
|
1 567
|
1 532
|
|
Short-Term Debt |
3
|
1
|
1
|
15
|
2
|
14
|
161
|
3
|
9
|
3
|
|
Current Portion of Long-Term Debt |
9
|
11
|
14
|
15
|
16
|
104
|
99
|
110
|
106
|
111
|
|
Other Current Liabilities |
1 882
|
2 135
|
2 110
|
1 512
|
1 677
|
1 907
|
1 962
|
2 134
|
2 589
|
2 518
|
|
Total Current Liabilities |
3 839
|
4 414
|
4 439
|
3 804
|
4 025
|
4 533
|
4 918
|
5 652
|
5 404
|
5 090
|
|
Long-Term Debt |
31
|
33
|
203
|
195
|
194
|
427
|
244
|
435
|
418
|
439
|
|
Deferred Income Tax |
111
|
141
|
154
|
144
|
149
|
160
|
90
|
87
|
85
|
86
|
|
Minority Interest |
45
|
48
|
13
|
15
|
16
|
20
|
23
|
25
|
30
|
34
|
|
Other Liabilities |
316
|
343
|
360
|
290
|
286
|
300
|
342
|
347
|
317
|
330
|
|
Total Liabilities |
4 342
N/A
|
4 978
+15%
|
5 168
+4%
|
4 448
-14%
|
4 669
+5%
|
5 440
+17%
|
5 617
+3%
|
6 546
+17%
|
6 254
-4%
|
5 979
-4%
|
|
Equity | |||||||||||
Common Stock |
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
|
Retained Earnings |
1 855
|
2 279
|
2 590
|
2 645
|
2 637
|
2 873
|
2 911
|
2 549
|
2 184
|
2 617
|
|
Additional Paid In Capital |
227
|
241
|
266
|
306
|
359
|
422
|
446
|
474
|
493
|
346
|
|
Unrealized Security Profit/Loss |
6
|
16
|
30
|
36
|
27
|
10
|
42
|
40
|
22
|
20
|
|
Treasury Stock |
151
|
211
|
237
|
0
|
0
|
185
|
165
|
0
|
0
|
230
|
|
Other Equity |
26
|
169
|
127
|
39
|
25
|
13
|
126
|
45
|
71
|
27
|
|
Total Equity |
2 018
N/A
|
2 528
+25%
|
2 783
+10%
|
3 014
+8%
|
3 065
+2%
|
3 173
+4%
|
3 175
+0%
|
3 174
0%
|
2 837
-11%
|
2 752
-3%
|
|
Total Liabilities & Equity |
6 360
N/A
|
7 506
+18%
|
7 951
+6%
|
7 462
-6%
|
7 734
+4%
|
8 613
+11%
|
8 792
+2%
|
9 720
+11%
|
9 090
-6%
|
8 731
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
524
|
513
|
513
|
515
|
516
|
518
|
518
|
518
|
517
|
517
|