KONE Oyj (HEL:KNEBV)
Finland
· Delayed Price · Currency is EUR 54.46
-1.84 (-3.27%)
Apr 29, 2026, 6:29 PM EET
KONE Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 410.3 | 440.5 | 576 | 424.5 | 495.5 | 490.4 | Upgrade
|
| Short-Term Investments | 821.7 | 1,258 | 1,222 | 1,263 | 1,470 | 2,394 | Upgrade
|
| Cash & Short-Term Investments | 1,232 | 1,699 | 1,798 | 1,688 | 1,966 | 2,884 | Upgrade
|
| Cash Growth | -6.51% | -5.51% | 6.52% | -14.13% | -31.85% | 9.74% | Upgrade
|
| Accounts Receivable | 2,420 | 2,351 | 2,495 | 2,868 | 3,070 | 2,801 | Upgrade
|
| Other Receivables | 126.1 | 102.9 | 119 | 118.7 | 117.6 | 117.3 | Upgrade
|
| Receivables | 2,546 | 2,464 | 2,615 | 2,987 | 3,192 | 2,919 | Upgrade
|
| Inventory | 853.8 | 843.1 | 856.7 | 820.9 | 843.6 | 717.8 | Upgrade
|
| Prepaid Expenses | - | - | - | 181.8 | 192.5 | 180.5 | Upgrade
|
| Other Current Assets | 802.5 | 675.8 | 693.6 | 86.3 | 115.2 | 220.7 | Upgrade
|
| Total Current Assets | 5,435 | 5,681 | 5,963 | 5,764 | 6,309 | 6,922 | Upgrade
|
| Property, Plant & Equipment | 958.4 | 940.4 | 896.4 | 776.1 | 715.2 | 733.2 | Upgrade
|
| Long-Term Investments | 141.4 | 89.9 | 96.2 | 101.5 | 121.7 | 144.6 | Upgrade
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| Goodwill | 1,571 | 1,553 | 1,558 | 1,469 | 1,415 | 1,405 | Upgrade
|
| Other Intangible Assets | 336.2 | 336.7 | 333.3 | 287.2 | 208.2 | 216.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 373.2 | 365.7 | 365.7 | 320.2 | 307.5 | 269.1 | Upgrade
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| Other Long-Term Assets | 13.4 | 79.6 | 66.8 | 12.8 | 11.5 | 26.4 | Upgrade
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| Total Assets | 8,829 | 9,052 | 9,284 | 8,731 | 9,090 | 9,720 | Upgrade
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| Accounts Payable | 968.7 | 967.6 | 982.9 | 927 | 1,133 | 1,310 | Upgrade
|
| Accrued Expenses | 2,187 | 1,252 | 1,285 | 1,241 | 1,248 | 1,269 | Upgrade
|
| Short-Term Debt | 356.7 | 214 | 12.3 | 5.2 | 9.9 | 8.5 | Upgrade
|
| Current Portion of Leases | - | 141.1 | 132.8 | 110.9 | 106.1 | 108.3 | Upgrade
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| Current Income Taxes Payable | 89.7 | 138.8 | 144.4 | 137.7 | 129 | 130.9 | Upgrade
|
| Current Unearned Revenue | 1,988 | 2,338 | 2,435 | 2,349 | 2,426 | 2,420 | Upgrade
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| Other Current Liabilities | 114.5 | 284.4 | 346.8 | 393 | 416.7 | 465 | Upgrade
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| Total Current Liabilities | 5,705 | 5,336 | 5,340 | 5,164 | 5,469 | 5,711 | Upgrade
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| Long-Term Debt | 534 | 200.2 | 400.7 | 200.4 | 200 | 200 | Upgrade
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| Long-Term Leases | - | 314.4 | 299.8 | 238.3 | 217.9 | 235.4 | Upgrade
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| Pension & Post-Retirement Benefits | 151.7 | 158.7 | 141.4 | 132.9 | 140 | 194.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 106 | 102.4 | 87.3 | 86.3 | 84.8 | 86.9 | Upgrade
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| Other Long-Term Liabilities | 197.2 | 114 | 122.5 | 122.9 | 112.6 | 93.5 | Upgrade
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| Total Liabilities | 6,693 | 6,225 | 6,391 | 5,945 | 6,224 | 6,521 | Upgrade
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| Common Stock | 2,135 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | Upgrade
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| Additional Paid-In Capital | - | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | Upgrade
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| Retained Earnings | - | 2,730 | 2,667 | 2,617 | 2,421 | 2,748 | Upgrade
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| Treasury Stock | - | -202.1 | -217.5 | -230.2 | -236.6 | -198.6 | Upgrade
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| Comprehensive Income & Other | - | 103.3 | 250.6 | 199 | 485.9 | 458.7 | Upgrade
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| Total Common Equity | 2,135 | 2,797 | 2,867 | 2,752 | 2,837 | 3,174 | Upgrade
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| Minority Interest | - | 29.4 | 26.3 | 33.9 | 29.9 | 25 | Upgrade
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| Shareholders' Equity | 2,135 | 2,827 | 2,893 | 2,786 | 2,867 | 3,199 | Upgrade
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| Total Liabilities & Equity | 8,829 | 9,052 | 9,284 | 8,731 | 9,090 | 9,720 | Upgrade
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| Total Debt | 890.7 | 869.7 | 845.6 | 554.8 | 533.9 | 552.2 | Upgrade
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| Net Cash (Debt) | 341.3 | 829.2 | 952.3 | 1,133 | 1,432 | 2,332 | Upgrade
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| Net Cash Growth | -25.80% | -12.93% | -15.95% | -20.86% | -38.60% | 10.01% | Upgrade
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| Net Cash Per Share | 0.66 | 1.60 | 1.84 | 2.19 | 2.76 | 4.50 | Upgrade
|
| Filing Date Shares Outstanding | 517.56 | 517.86 | 517.53 | 517.24 | 517.09 | 517.96 | Upgrade
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| Total Common Shares Outstanding | 517.56 | 517.86 | 517.53 | 517.24 | 517.09 | 517.96 | Upgrade
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| Working Capital | -269.9 | 345.9 | 623.6 | 600 | 840.5 | 1,211 | Upgrade
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| Book Value Per Share | 4.13 | 5.40 | 5.54 | 5.32 | 5.49 | 6.13 | Upgrade
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| Tangible Book Value | 227.6 | 907.8 | 975.1 | 995.9 | 1,214 | 1,552 | Upgrade
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| Tangible Book Value Per Share | 0.44 | 1.75 | 1.88 | 1.93 | 2.35 | 3.00 | Upgrade
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| Land | - | 5.8 | 5.9 | 5.9 | 5.9 | 6.7 | Upgrade
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| Buildings | - | 423.6 | 402.4 | 350.9 | 336.7 | 333.3 | Upgrade
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| Machinery | - | 866.4 | 806.4 | 750.8 | 714.2 | 664.4 | Upgrade
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| Construction In Progress | - | 20.7 | 46.1 | 50.5 | 25.3 | 11.5 | Upgrade
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| Order Backlog | - | 8,804 | 9,059 | 8,716 | 9,026 | 8,564 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.