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KONE OYJ-B (1KNEBV.MI) Stock Balance Sheet

BIT:1KNEBV - Euronext Milan - FI0009013403 - Common Stock - Currency: EUR

52  +1.14 (+2.24%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1KNEBV.MI Cash Equivalents Chart1KNEBV.MI Cash Equivalents over time chart
433.50M576.00M424.50M495.50M490.40M
Marketable Securities
1KNEBV.MI Marketable Securities Chart1KNEBV.MI Marketable Securities over time chart
884.30M1.22B1.26B1.47B2.39B
Receivables
1KNEBV.MI Receivables Chart1KNEBV.MI Receivables over time chart
2.52B3.09B3.06B3.28B2.67B
Inventories
1KNEBV.MI Inventories Chart1KNEBV.MI Inventories over time chart
857.50M856.70M820.90M843.60M717.80M
Other Current Assets
1KNEBV.MI Other Current Assets Chart1KNEBV.MI Other Current Assets over time chart
740.00M220.00M195.60M222.80M651.20M
Total Current Assets
1KNEBV.MI Total Current Assets Chart1KNEBV.MI Total Current Assets over time chart
5.44B5.96B5.76B6.31B6.92B
 
Non-Current Assets
PPE Net
1KNEBV.MI PPE Net Chart1KNEBV.MI PPE Net over time chart
883.50M898.50M779.70M716.80M736.70M
Investments And Advances
1KNEBV.MI Investments And Advances Chart1KNEBV.MI Investments And Advances over time chart
157.80M99.30M97.90M121.70M144.60M
Goodwill
1KNEBV.MI Goodwill Chart1KNEBV.MI Goodwill over time chart
1.53B1.56B1.47B1.41B1.41B
Intangibles
1KNEBV.MI Intangibles Chart1KNEBV.MI Intangibles over time chart
332.40M333.30M287.20M208.20M216.90M
Other Non-Current Assets
1KNEBV.MI Other Non-Current Assets Chart1KNEBV.MI Other Non-Current Assets over time chart
377.60M380.70M329.50M317.40M292.00M
Total Non-Current Assets
1KNEBV.MI Total Non-Current Assets Chart1KNEBV.MI Total Non-Current Assets over time chart
3.29B3.32B2.97B2.78B2.80B
 
TOTAL ASSETS
1KNEBV.MI TOTAL ASSETS Chart1KNEBV.MI TOTAL ASSETS over time chart
8.72B9.28B8.73B9.09B9.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
1KNEBV.MI Short Term Debt Chart1KNEBV.MI Short Term Debt over time chart
0.003.10M3.00M8.60M3.40M
Current Portion Of LT Debt.
1KNEBV.MI Current Portion Of LT Debt. Chart1KNEBV.MI Current Portion Of LT Debt. over time chart
162.80M132.80M110.90M106.10M109.60M
Accrued Expenses
1KNEBV.MI Accrued Expenses Chart1KNEBV.MI Accrued Expenses over time chart
2.17B1.52B1.53B1.57B2.10B
Accounts Payable
1KNEBV.MI Accounts Payable Chart1KNEBV.MI Accounts Payable over time chart
869.50M982.90M927.00M1.13B1.31B
Other Current Liabilities
1KNEBV.MI Other Current Liabilities Chart1KNEBV.MI Other Current Liabilities over time chart
2.29B2.63B2.52B2.59B2.13B
Total Current Liabilities
1KNEBV.MI Total Current Liabilities Chart1KNEBV.MI Total Current Liabilities over time chart
5.50B5.28B5.09B5.40B5.65B
 
Non-Current Liabilities
Long Term Debt
1KNEBV.MI Long Term Debt Chart1KNEBV.MI Long Term Debt over time chart
695.00M700.50M438.70M417.90M435.40M
Deferred Taxes/Income
1KNEBV.MI Deferred Taxes/Income Chart1KNEBV.MI Deferred Taxes/Income over time chart
92.00M87.30M86.30M84.80M86.90M
Other Non-Current Liabilities
1KNEBV.MI Other Non-Current Liabilities Chart1KNEBV.MI Other Non-Current Liabilities over time chart
314.20M327.50M329.80M317.40M346.60M
Total Non-Current Liabilities
1KNEBV.MI Total Non-Current Liabilities Chart1KNEBV.MI Total Non-Current Liabilities over time chart
1.13B1.14B888.70M850.00M893.90M
 
TOTAL LIABILITIES
1KNEBV.MI TOTAL LIABILITIES Chart1KNEBV.MI TOTAL LIABILITIES over time chart
6.62B6.42B5.98B6.25B6.55B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1KNEBV.MI Retained Earnings Chart1KNEBV.MI Retained Earnings over time chart
1.73B2.45B2.62B2.18B2.55B
Additional Paid In Capital
1KNEBV.MI Additional Paid In Capital Chart1KNEBV.MI Additional Paid In Capital over time chart
346.00M346.00M346.00M493.40M474.30M
Minority Interest
1KNEBV.MI Minority Interest Chart1KNEBV.MI Minority Interest over time chart
27.90M26.30M33.90M29.90M25.00M
Common Shares
1KNEBV.MI Common Shares Chart1KNEBV.MI Common Shares over time chart
66.20M66.20M66.20M66.20M66.20M
Treasury Stock
1KNEBV.MI Treasury Stock Chart1KNEBV.MI Treasury Stock over time chart
N/AN/A-230.20MN/AN/A
Other Shareholders' Equity
1KNEBV.MI Other Shareholders' Equity Chart1KNEBV.MI Other Shareholders' Equity over time chart
-31.60M30.20M-26.80M70.90M44.50M
Shares Outstanding
1KNEBV.MI Shares Outstanding Chart1KNEBV.MI Shares Outstanding over time chart
517.83M517.53M517.24M517.09M517.96M
Tangible Book Value per Share
1KNEBV.MI Tangible Book Value per Share Chart1KNEBV.MI Tangible Book Value per Share over time chart
0.441.881.932.353.00
Total Shareholders' Equity
1KNEBV.MI Total Shareholders' Equity Chart1KNEBV.MI Total Shareholders' Equity over time chart
2.10B2.87B2.75B2.84B3.17B
 
TOTAL LIABILITIES AND EQUITY
1KNEBV.MI TOTAL LIABILITIES AND EQUITY Chart1KNEBV.MI TOTAL LIABILITIES AND EQUITY over time chart
8.72B9.28B8.73B9.09B9.72B
 
Statistics
Debt/Equity
1KNEBV.MI Debt/Equity Chart1KNEBV.MI Debt/Equity over time chart
0.330.250.160.150.14
Current Ratio
1KNEBV.MI Current Ratio Chart1KNEBV.MI Current Ratio over time chart
0.991.131.131.171.22
Return On Assets (ROA)
1KNEBV.MI Return On Assets (ROA) Chart1KNEBV.MI Return On Assets (ROA) over time chart
11.02%10.25%10.60%8.52%10.43%
Return On Equity (ROE)
1KNEBV.MI Return On Equity (ROE) Chart1KNEBV.MI Return On Equity (ROE) over time chart
45.85%33.18%33.64%27.30%31.95%
Return On Invested Capital (ROIC)
1KNEBV.MI Return On Invested Capital (ROIC) Chart1KNEBV.MI Return On Invested Capital (ROIC) over time chart
31.42%24.99%26.36%22.41%24.75%
Return On Invested Capital Ex Cash (ROICexc)
1KNEBV.MI Return On Invested Capital Ex Cash (ROICexc) Chart1KNEBV.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
53.14%45.28%49.10%47.89%84.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1KNEBV.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1KNEBV.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2465.71%311.40%480.68%776.23%N/A

All data in EUR , ROIC based on taxRate of 0.23

Charts

1KNEBV.MI Balance Sheet Over Time Chart1KNEBV.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1KNEBV.MI Balance Sheet - Short Vs Long Term Chart1KNEBV.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B