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
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 368,3000 | 377 | 397,4000 | 742,2000 | 710 | ||||||
| Immaterielle Vermögensgegenstände | 292,9000 | 274,5000 | 260,2000 | 248,2000 | 223,2000 | ||||||
| Finanzanlagen | 124,9000 | 114,5000 | 143,3000 | 139,2000 | 143,2000 | ||||||
| Anlagevermögen | 2.488,5000 | 2.373,4000 | 2.418,2000 | 2.810,9000 | 2.666,1000 | ||||||
| Vorräte | 1.373,5000 | 1.244,6000 | 624,1000 | 648,6000 | 597 | ||||||
| Forderungen | 1.573,7000 | 1.608,7000 | 1.988,3000 | 2.232,3000 | 2.178,6000 | ||||||
| Liquide Mitteln | 589,2000 | 496,5000 | 636 | 662,4000 | 457,9000 | ||||||
| Umlaufvermögen | 5.462,8000 | 5.364,4000 | 5.315,9000 | 5.802,4000 | 6.125,9000 | ||||||
| Aktiva, gesamt | 7.951,3000 | 7.737,8000 | 7.734 | 8.613,3000 | 8.792 | ||||||
Passiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 743,3000 | 705,1000 | 786,7000 | 809,8000 | 890,9000 | ||||||
| Langfristige Schulden | 203,1000 | 194,7000 | 193,8000 | 427,1000 | 244 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 217,2000 | 209,6000 | 209,4000 | 548,7000 | 508,5000 | ||||||
| Rückstellungen | 1.764,2000 | 1.704,4000 | 1.722,7000 | 1.885,2000 | 1.973 | ||||||
| Verbindlichkeiten | 5.155,7000 | 4.830,4000 | 4.653,4000 | 5.420,5000 | 5.594,7000 | ||||||
| Gezeichnetes Kapital | 65,8000 | 65,9000 | 66 | 66,2000 | 66,2000 | ||||||
| Eigenkapital | 2.782,9000 | 2.894,2000 | 3.064,6000 | 3.172,9000 | 3.174,6000 | ||||||
| Minderheitenanteile | 12,7000 | 13,3000 | 16 | 20 | 22,6000 | ||||||
| Passiva, gesamt | 7.951,3000 | 7.737,8000 | 7.734 | 8.613,3000 | 8.792 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 8.784,3000 | 8.942,4000 | 9.070,7000 | 9.981,8000 | 9.938,5000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | 241,5000 | - | ||||||
| Betriebsergebnis | 1.293,3000 | 1.217,1000 | 1.042,4000 | 1.192,5000 | 1.212,9000 | ||||||
| Zinsergebnis | 35,8000 | 58,3000 | 47,2000 | 25,1000 | 11,4000 | ||||||
| Ergebnis vor Steuern | 1.330,3000 | 1.275,2000 | 1.087,2000 | 1.217,5000 | 1.224,2000 | ||||||
| Ertragsteuern | 307,7000 | 300,1000 | 241,9000 | 278,9000 | 276,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 1,1000 | -7,1000 | -4,4000 | -7,3000 | -8,1000 | ||||||
| Konzernjahresüberschuss | 1.023,7000 | 968 | 840,8000 | 931,3000 | 939,2000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.178,4000 | 963,7000 | 969,8000 | 1.269,7000 | 1.550,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -197,6000 | -143,5000 | -121,1000 | -121,8000 | -109,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -941 | -891,7000 | -709,2000 | -1.134,7000 | -1.624,5000 | ||||||
| Veränderung der liquiden Mittel | 39,8000 | -71,5000 | 139,5000 | 13,2000 | -184,1000 | ||||||
| Anzahl der Mitarbeiter | 52.104 | 55.075 | 57.359 | 59.825 | 61.380 | ||||||
