Subclassifications Of Assets, Liabilities And Equities [Abstract]

KONE Oyj - Filing #2207206

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
710,000,000 EUR
742,200,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
223,200,000 EUR
248,200,000 EUR
Goodwill
1,327,000,000 EUR
1,366,500,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
2,178,600,000 EUR
2,232,300,000 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
1,000,000 EUR
800,000 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
143,200,000 EUR
139,200,000 EUR
Classes of current inventories [abstract]
Current inventories
597,000,000 EUR
648,600,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
457,900,000 EUR
662,400,000 EUR
662,400,000 EUR
636,000,000 EUR
Miscellaneous assets [abstract]
Net defined benefit asset
19,200,000 EUR
21,700,000 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
5,600,000 EUR
17,900,000 EUR
Current portion of non-current borrowings
258,900,000 EUR
103,700,000 EUR
Trade and other current payables [abstract]
Current trade payables
890,900,000 EUR
809,800,000 EUR
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals
1,882,600,000 EUR
1,725,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
187,200,000 EUR
172,900,000 EUR
Issued capital [abstract]
Issued capital
66,200,000 EUR
66,200,000 EUR
Retained earnings [abstract]
Retained earnings
2,746,600,000 EUR
2,687,900,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
173,200,000 EUR
173,200,000 EUR
54,000,000 EUR
54,000,000 EUR
Reserve of remeasurements of defined benefit plans
8,800,000 EUR
8,800,000 EUR
34,300,000 EUR
34,300,000 EUR
Net assets (liabilities) [abstract]
Assets
8,792,000,000 EUR
8,613,300,000 EUR
Net current assets (liabilities) [abstract]
Current assets
6,125,900,000 EUR
5,802,400,000 EUR
Current liabilities
4,918,400,000 EUR
4,533,200,000 EUR
Assets less current liabilities [abstract]

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