KONE -B-
KONE -B- operates in Diversified Metals & Mining.
KONE -B- (KC4) - Total Liabilities
Latest total liabilities as of September 2024: €6.01 Billion EUR
Based on the latest financial reports, KONE -B- (KC4) has total liabilities worth €6.01 Billion EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
KONE -B- - Total Liabilities Trend (2016–2023)
This chart illustrates how KONE -B-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KONE -B- Competitors by Total Liabilities
The table below lists competitors of KONE -B- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tupperware Brands Corporation
NYSE:TUPBQ
|
USA | $1.20 Billion |
|
TPT Global Tech Inc
PINK:TPTW
|
USA | $97.38 Million |
|
Dragon Mountain Gold Ltd
AU:DMG
|
Australia | AU$878.63K |
|
CO2 Energy Transition Corp. Warrant
NASDAQ:NOEMW
|
USA | $2.69 Million |
|
Primotec Group Ltd
TA:PRMG
|
Israel | ILA86.27 Million |
|
Neutra Corp
PINK:NTRR
|
USA | $771.76K |
|
Cashmere Valley Bank
OTCQX:CSHX
|
USA | $1.94 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down KONE -B-'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how KONE -B-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KONE -B- (2016–2023)
The table below shows the annual total liabilities of KONE -B- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €5.94 Billion | -4.48% |
| 2022-12-31 | €6.22 Billion | -4.56% |
| 2021-12-31 | €6.52 Billion | +16.56% |
| 2020-12-31 | €5.59 Billion | +3.22% |
| 2019-12-31 | €5.42 Billion | +16.48% |
| 2018-12-31 | €4.65 Billion | -3.66% |
| 2017-12-31 | €4.83 Billion | -6.31% |
| 2016-12-31 | €5.16 Billion | -- |