KONE Oyj (KNEBV) - Total Liabilities
Based on the latest financial reports, KONE Oyj (KNEBV) has total liabilities worth €6.23 Billion EUR as of December 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.
KONE Oyj - Total Liabilities Trend (2000–2025)
This chart illustrates how KONE Oyj's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KONE Oyj Competitors by Total Liabilities
The table below lists competitors of KONE Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PTT Public Company Limited
BK:PTT
|
Thailand | ฿1.67 Trillion |
|
Cabot Oil & Gas Corporation
MX:COG
|
Mexico | MX$9.29 Billion |
|
Ameren Corp
NYSE:AEE
|
USA | $34.95 Billion |
|
CEZ as
WAR:CEZ
|
Poland | zł614.67 Billion |
|
MS&AD Insurance Group Holdings, Inc.
F:59M0
|
Germany | €22.89 Trillion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥250.71 Billion |
|
DTE Energy Company
NYSE:DTE
|
USA | $39.87 Billion |
|
Chroma ATE Inc
TW:2360
|
Taiwan | NT$16.30 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down KONE Oyj'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 | 1.08 | 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 | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KONE Oyj (2000–2025)
The table below shows the annual total liabilities of KONE Oyj from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €6.23 Billion | -2.60% |
| 2024-12-31 | €6.39 Billion | +7.51% |
| 2023-12-31 | €5.94 Billion | -4.49% |
| 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 | +4.58% |
| 2015-12-31 | €4.93 Billion | +14.72% |
| 2014-12-31 | €4.30 Billion | +18.75% |
| 2013-12-31 | €3.62 Billion | +12.95% |
| 2012-12-31 | €3.20 Billion | +18.97% |
| 2011-12-31 | €2.69 Billion | +63.76% |
| 2010-12-31 | €1.64 Billion | +8.71% |
| 2009-12-31 | €1.51 Billion | -6.67% |
| 2008-12-31 | €1.62 Billion | +0.63% |
| 2007-12-31 | €1.61 Billion | +1.06% |
| 2006-12-31 | €1.59 Billion | +8.03% |
| 2005-12-31 | €1.48 Billion | -36.55% |
| 2005-03-31 | €2.33 Billion | 0.00% |
| 2004-12-31 | €2.33 Billion | -7.08% |
| 2003-12-31 | €2.50 Billion | -17.43% |
| 2002-12-31 | €3.03 Billion | +133.12% |
| 2001-12-31 | €1.30 Billion | +12.80% |
| 2000-12-31 | €1.15 Billion | -- |
About KONE Oyj
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