Investor Presentaiton slide image

Investor Presentaiton

CONSOLIDATED FINANCIAL STATEMENTS | PARENT COMPANY FINANCIAL STATEMENTS | PARENT COMPANY STATEMENT OF FINANCIAL POSITION PARENT COMPANY STATEMENT OF FINANCIAL POSITION Assets, EUR Non-current assets. Note Dec 31, 2021 Dec 31, 2020 Equity and liabilities, EUR Equity Note Dec 31, 2021 Dec 31, 2020 Intangible assets 8 Property, plant and equipment 9 16,116,546.21 40,178,708.16 18,278,548.21 37,746,453.05 Share capital Share premium account 66,174,482.53 100,328,064.58 66,174,482.53 100,328,064.58 Investments Other reserves Subsidiary shares 10 Other shares 11 2,050,333,523.58 2,460,845.44 2,052,794,369.02 2,627,011,289.86 2,460,845.44 2,629,472,135.30 Paid-up unrestricted equity reserve Retained earnings Net income Total equity Total non-current assets 2,109,089,623.39 2,685,497,136.56 Current assets Cumulative accelerated depreciation Appropriations 244,987,601.61 326,971,986.85 610,397,421.37 1,330,105,316.75 501,757,193.86 14 1,523,644,763.95 389,581,522.35 2,213,161,373.06 9,502,036.20 9,502,036.20 8,932,913.97 8,932,913.97 Long-term receivables Loans receivable 12 192,328,791.72 192,328,791.72 372,009,023.74 372,009,023.74 Provisions 15 4,168,821.97 4,964,668.60 Liabilities Short-term receivables 13 Accounts receivable Loans receivable 111,349,087.72 941,765,351.84 Deferred tax assets Other receivables Deferred assets 16,398.13 11,821,982.98 326,391,045.80 1,391,343,866.47 108,111,218.15 722,058,681.04 3,456,027.40 15,786,952.75 248,784,957.83 1,098,197,837.17 Non-current liabilities Loans 16 507,058,858.40 507,058,858.40 272,550,427.14 272,550,427.14 Current liabilities Accounts payable Loans 17 Financial investments Cash and cash equivalents Total current assets 1,575,082,252.03 182,453,102.95 3,341,208,013.17 1,509,966,813.95 158,423,651.17 3,138,597,326.03 Other liabilities Accruals 85,284,752.45 3,130,795,115.29 7,890,923.91 181,952,364.39 82,095,305.56 3,024,448,429.10 34,045,510.30 183,895,834.86 3,405,923,156.04 3,324,485,079.82 Total assets Total liabilities 3,912,982,014.44 3,597,035,506.96 5,450,297,636.56 5,824,094,462.59 Total equity and liabilities 5,450,297,636.56 5,824,094,462.59 83 KONE ANNUAL REVIEW 2021
View entire presentation