KONE Oyj
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KONE Oyj's balance sheet done over the years? Its assets were worth $8,730,800,000 last year, which is less than in the previous period. 68% of KONE Oyj’s total assets is currently financed by debt. Its liabilities reached the amount of $5,944,800,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 6360000000 | 4.29B | 67.57% |
|---|---|---|---|
| 2015 | 7505600000 | 4.93B | 65.69% |
| 2016 | 7951300000 | 5.15B | 64.84% |
| 2017 | 7737800000 | 4.83B | 62.43% |
| 2018 | 7734000000 | 4.65B | 60.17% |
| 2019 | 8613300000 | 5.42B | 62.93% |
| 2020 | 8792000000 | 5.59B | 63.64% |
| 2021 | 9720400000 | 6.52B | 67.09% |
| 2022 | 9090400000 | 6.22B | 68.47% |
| 2023 | 8730800000 | 5.94B | 68.09% |
KNYJY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 424.5M | 495.5M | 490.4M | 457.9M | 662.4M | 636M | 496.5M | 589.2M | 552.7M | 336.1M |
Short term investments | 1.26B | 1.47B | 2.39B | 2.17B | 1.58B | 1.40B | 1.56B | 1.49B | 1.34B | 940.3M |
Net receivables | 2.86B | 3.52B | 3.05B | 2.91B | 2.75B | 0 | 2.06B | 0 | 1.63B | 1.46B |
Inventory | 802.2M | 821M | 678.5M | 578.2M | 622M | 598M | 1.23B | 1.35B | 1.31B | 1.20B |
Other current assets | 406.09M | 100K | 268.8M | 100K | 145M | 0 | 2.39B | 2.02B | 292.8M | 250.7M |
Total current assets | 5.76B | 6.30B | 6.92B | 6.12B | 5.80B | 5.31B | 5.36B | 5.46B | 5.14B | 4.19B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 776.1M | 716.8M | 736.7M | 710M | 742.2M | 397.4M | 377M | 368.3M | 345.4M | 317.1M |
Goodwill | 1.46B | 1.41B | 1.40B | 1.32B | 1.36B | 1.33B | 1.32B | 1.37B | 1.30B | 1.20B |
Intangible assets | 287.2M | 208.2M | 216.8M | 223.2M | 248.3M | 260.1M | 274.4M | 293M | 271.5M | 261.7M |
Long term investments | -1.16B | -1.34B | -2.24B | -2.02B | -1.44B | -1.26B | -1.45B | -1.36B | -1.22B | -827.8M |
Other non-current assets | 1.27B | 1.48B | 2.41B | 2.19B | 1.61B | 1.43B | 1.57B | 1.50B | 1.36B | 946.7M |
Total non-current assets | 2.96B | 2.78B | 2.79B | 2.66B | 2.81B | 2.41B | 2.37B | 2.48B | 2.36B | 2.16B |
Total assets | 8.73B | 9.09B | 9.72B | 8.79B | 8.61B | 7.73B | 7.73B | 7.95B | 7.50B | 6.36B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.42B | 4.23B | 2.17B | 3.60B | 3.21B | 3.46B | 3.67B | 1.84B | 1.60B |
Short term debt | 113.8M | 114.7M | 111.7M | 260.3M | 117.2M | 17.9M | 30.1M | 15.2M | 1.1M | 2.7M |
Total current liabilities | 5.16B | 5.40B | 5.65B | 4.91B | 4.53B | 4.02B | 4.20B | 4.43B | 4.41B | 3.83B |
| Non-current liabilities: | ||||||||||
Long term debt | 438.3M | 417.9M | 435.4M | 244M | 427.1M | 193.8M | 194.6M | 203.1M | 32.5M | 31.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 330.2M | 317.5M | 346.6M | 100K | 100K | 200K | 287M | 100K | 244M | 100K |
Total non-current liabilities | 854.8M | 820.2M | 868.9M | 676.4M | 887.3M | 629.1M | 625.4M | 717.2M | 516.1M | 458.2M |
Total liabilities | 5.94B | 6.22B | 6.52B | 5.59B | 5.42B | 4.65B | 4.83B | 5.15B | 4.93B | 4.29B |