Subclassifications Of Assets, Liabilities And Equities [Abstract]

KONE Oyj - Filing #2207197

Concept As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-01-01
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
7,100,000,000 EUR
7,422,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,232,000,000 EUR
2,482,000,000 EUR
Goodwill
1 327,0 EUR
1 366,5 EUR
Trade and other current receivables [abstract]
Current trade receivables
2 178,6 EUR
2 232,3 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
10,000,000 EUR
8,000,000 EUR
Categories of financial assets [abstract]
Financial assets at fair value through other comprehensive income [abstract]
Financial assets at fair value through other comprehensive income
1,432,000,000 EUR
1,392,000,000 EUR
Classes of current inventories [abstract]
Current inventories
5,970,000,000 EUR
6,486,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4,579,000,000 EUR
6,624,000,000 EUR
6,624,000,000 EUR
6,360,000,000 EUR
Miscellaneous assets [abstract]
Net defined benefit asset
192,000,000 EUR
217,000,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
56,000,000 EUR
179,000,000 EUR
Current portion of non-current borrowings
2,589,000,000 EUR
1,037,000,000 EUR
Trade and other current payables [abstract]
Current trade payables
8,909,000,000 EUR
8,098,000,000 EUR
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals
1 882,6 EUR
1 725,0 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
1,872,000,000 EUR
1,729,000,000 EUR
Issued capital [abstract]
Issued capital
662,000,000 EUR
662,000,000 EUR
Retained earnings [abstract]
Retained earnings
2 746,6 EUR
2 687,9 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,732,000,000 EUR
1,732,000,000 EUR
540,000,000 EUR
540,000,000 EUR
Reserve of remeasurements of defined benefit plans
88,000,000 EUR
88,000,000 EUR
343,000,000 EUR
343,000,000 EUR
Net assets (liabilities) [abstract]
Assets
8 792,0 EUR
8 613,3 EUR
Net current assets (liabilities) [abstract]
Current assets
6 125,9 EUR
5 802,4 EUR
Current liabilities
4 918,4 EUR
4 533,2 EUR
Assets less current liabilities [abstract]

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