KC40
KONE Oyj, together with its subsidiaries, engages in the elevator and escalator business worldwide. The company provides elevators, escalators, automatic building doors, and integrated access control solutions, as well as maintenance and modernization solutions. It also offers KONE Office Flow, a modular connected people flow solution that delivers personalized access and enhanced user experience… Read more
KC40 (KC40) - Total Liabilities
Latest total liabilities as of June 2025: €6.29 Billion EUR
Based on the latest financial reports, KC40 (KC40) has total liabilities worth €6.29 Billion EUR as of June 2025.
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.
KC40 - Total Liabilities Trend (2021–2024)
This chart illustrates how KC40's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KC40 Competitors by Total Liabilities
The table below lists competitors of KC40 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Poly Real Estate Group Co Ltd
SHG:600048
|
China | CN¥947.72 Billion |
|
Great-West Lifeco Inc
PINK:GWLIF
|
USA | $828.13 Billion |
|
Sinopac Financial Holdings Co Ltd
TW:2890
|
Taiwan | NT$2.86 Trillion |
|
Ambev S.A.
SA:ABEV3
|
Brazil | R$57.17 Billion |
|
Galaxy Entertainment Group Ltd
PINK:GXYEF
|
USA | $14.74 Billion |
|
First Horizon National Corporation
NYSE:FHN
|
USA | $74.73 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down KC40'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 | 0.98 | 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 | 2.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 KC40's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KC40 (2021–2024)
The table below shows the annual total liabilities of KC40 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €6.39 Billion | +7.51% |
| 2023-12-31 | €5.94 Billion | -4.48% |
| 2022-12-31 | €6.22 Billion | -4.56% |
| 2021-12-31 | €6.52 Billion | -- |