Kone Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
889
1,276
1,902
2,084
2,098
2,068
Total Accounts Receivable
1,382
1,702
1,831
1,879
1,899
2,486
Inventories
1,104
1,212
1,327
1,374
1,245
624
Other Current Assets
31
-
84
126
123
138
Total Current Assets
3,405
4,191
5,144
5,463
5,364
5,316
Net Property, Plant & Equipment
270
317
345
368
377
398
Total Investments and Advances
112
113
123
130
116
143
Long-Term Note Receivable
5
6
7
7
1
1
Intangible Assets
1,332
1,471
1,578
1,665
1,600
1,594
Other Assets
-
-
8
-
12
29
Total Assets
5,343
6,360
7,506
7,951
7,738
7,734
ST Debt & Current Portion LT Debt
118
163
204
26
40
Accounts Payable
511
597
729
743
705
Income Tax Payable
85
80
76
83
85
Other Current Liabilities
2,600
3,093
3,503
3,707
3,474
Total Current Liabilities
3,314
3,933
4,513
4,558
4,305
Long-Term Debt
156
210
202
380
347
Provision for Risks & Charges
42
44
75
63
42
Deferred Taxes
113
152
159
164
132
Total Liabilities
3,619
4,298
4,930
5,156
4,830
Common Equity (Total)
1,694
2,018
2,528
2,783
2,894
Total Shareholders' Equity
1,694
2,018
2,528
2,783
2,894
Total Equity
1,725
2,062
2,576
2,796
2,908
Liabilities & Shareholders' Equity
5,343
6,360
7,506
7,951
7,738
Accumulated Minority Interest
30
45
48
13
13
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