KONE Corporation/ FI0009013403 /
| 13.11.2024 17:29:54 | Diff. +0,23 | Volumen | Geld17:29:54 | Brief17:29:54 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 49,57EUR | +0,47% | 396.572 Umsatz: 19,6 Mio. |
49,66Geld Vol: 101 | 49,69Brief Vol: 479 | 22,46 Mrd.EUR | 3,53% | 27,69 |
Aktiva
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 397,4000 | 742,2000 | 710 | 736,7000 | 716,8000 | ||||||
| Immaterielle Vermögensgegenstände | 260,2000 | 248,2000 | 223,2000 | 216,9000 | 208,2000 | ||||||
| Finanzanlagen | 143,3000 | 139,2000 | 143,2000 | 144,6000 | 121,7000 | ||||||
| Anlagevermögen | 2.418,2000 | 2.810,9000 | 2.666,1000 | 2.798 | 2.781,3000 | ||||||
| Vorräte | 624,1000 | 648,6000 | 597 | 717,8000 | 843,6000 | ||||||
| Forderungen | 1.988,3000 | 2.232,3000 | 2.178,6000 | 2.421,4000 | 2.668,1000 | ||||||
| Liquide Mitteln | 636 | 662,4000 | 457,9000 | 490,4000 | 495,5000 | ||||||
| Umlaufvermögen | 5.315,9000 | 5.802,4000 | 6.125,9000 | 6.922,4000 | 6.309,1000 | ||||||
| Aktiva, gesamt | 7.734 | 8.613,3000 | 8.792 | 9.720,4000 | 9.090,4000 | ||||||
Passiva
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 786,7000 | 809,8000 | 890,9000 | 1.310,2000 | 1.132,8000 | ||||||
| Langfristige Schulden | 193,8000 | 427,1000 | 244 | 435,4000 | 417,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 209,4000 | 548,7000 | 508,5000 | 552,2000 | - | ||||||
| Rückstellungen | 1.722,7000 | 1.885,2000 | 1.973 | 2.224,3000 | 2.137 | ||||||
| Verbindlichkeiten | 4.653,4000 | 5.420,5000 | 5.594,7000 | 6.521,2000 | 6.046,5000 | ||||||
| Gezeichnetes Kapital | 66 | 66,2000 | 66,2000 | 66,2000 | - | ||||||
| Eigenkapital | 3.064,6000 | 3.172,9000 | 3.174,6000 | 3.174,2000 | 2.836,6000 | ||||||
| Minderheitenanteile | 16 | 20 | 22,6000 | 25 | 29,9000 | ||||||
| Passiva, gesamt | 7.734 | 8.613,3000 | 8.792 | 9.720,4000 | 9.090,4000 | ||||||
Gewinn- und Verlustrechnung
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 9.070,7000 | 9.981,8000 | 9.938,5000 | 10.514,1000 | 10.906,7000 | ||||||
| Abschreibungen (Gesamt) | - | 241,5000 | - | - | - | ||||||
| Betriebsergebnis | 1.042,4000 | 1.192,5000 | 1.212,9000 | 1.295,3000 | 1.031,2000 | ||||||
| Zinsergebnis | 47,2000 | 25,1000 | 11,4000 | 25,5000 | -2,7000 | ||||||
| Ergebnis vor Steuern | 1.087,2000 | 1.217,5000 | 1.224,2000 | 1.320,8000 | 1.028,4000 | ||||||
| Ertragsteuern | 241,9000 | 278,9000 | 276,9000 | 298,1000 | 244 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -4,4000 | -7,3000 | -8,1000 | -8,5000 | -10 | ||||||
| Konzernjahresüberschuss | 840,8000 | 931,3000 | 939,2000 | 1.014,2000 | 774,5000 | ||||||
Pro Aktie
Cash Flow
| 2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
2022 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 969,8000 | 1.269,7000 | 1.550,2000 | 1.584,8000 | 531,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -121,1000 | -121,8000 | -109,8000 | -106 | -132,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -709,2000 | -1.134,7000 | -1.624,5000 | -1.462 | -390,5000 | ||||||
| Veränderung der liquiden Mittel | 139,5000 | 13,2000 | -184,1000 | 16,8000 | - | ||||||
| Anzahl der Mitarbeiter | 57.359 | 59.825 | 61.380 | 62.720 | 63.277 | ||||||
