KONE Corporation/ FI0009013403 /
06/09/2024 17:29:33 | Chg. -0.10 | Volume | Bid17:29:33 | Ask17:29:33 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
48.52EUR | -0.21% | 208,409 Turnover: 10.09 mill. |
48.49Bid Size: 132 | 48.52Ask Size: 102 | 21.99 bill.EUR | 3.61% | 27.11 |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 368.3000 | 377 | 397.4000 | 742.2000 | 710 | ||||||
Intangible Assets | 292.9000 | 274.5000 | 260.2000 | 248.2000 | 223.2000 | ||||||
Long-Term Investments | 124.9000 | 114.5000 | 143.3000 | 139.2000 | 143.2000 | ||||||
Fixed Assets | 2,488.5000 | 2,373.4000 | 2,418.2000 | 2,810.9000 | 2,666.1000 | ||||||
Inventories | 1,373.5000 | 1,244.6000 | 624.1000 | 648.6000 | 597 | ||||||
Accounts Receivable | 1,573.7000 | 1,608.7000 | 1,988.3000 | 2,232.3000 | 2,178.6000 | ||||||
Cash and Cash Equivalents | 589.2000 | 496.5000 | 636 | 662.4000 | 457.9000 | ||||||
Current Assets | 5,462.8000 | 5,364.4000 | 5,315.9000 | 5,802.4000 | 6,125.9000 | ||||||
Total Assets | 7,951.3000 | 7,737.8000 | 7,734 | 8,613.3000 | 8,792 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
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Accounts Payable | 743.3000 | 705.1000 | 786.7000 | 809.8000 | 890.9000 | ||||||
Long-term debt | 203.1000 | 194.7000 | 193.8000 | 427.1000 | 244 | ||||||
Liabilities to Banks | 217.2000 | 209.6000 | 209.4000 | 548.7000 | 508.5000 | ||||||
Provisions | 1,764.2000 | 1,704.4000 | 1,722.7000 | 1,885.2000 | 1,973 | ||||||
Liabilities | 5,155.7000 | 4,830.4000 | 4,653.4000 | 5,420.5000 | 5,594.7000 | ||||||
Share Capital | 65.8000 | 65.9000 | 66 | 66.2000 | 66.2000 | ||||||
Total Equity | 2,782.9000 | 2,894.2000 | 3,064.6000 | 3,172.9000 | 3,174.6000 | ||||||
Minority Interests | 12.7000 | 13.3000 | 16 | 20 | 22.6000 | ||||||
Total liabilities equity | 7,951.3000 | 7,737.8000 | 7,734 | 8,613.3000 | 8,792 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8,784.3000 | 8,942.4000 | 9,070.7000 | 9,981.8000 | 9,938.5000 | ||||||
Depreciation (total) | - | - | - | 241.5000 | - | ||||||
Operating Result | 1,293.3000 | 1,217.1000 | 1,042.4000 | 1,192.5000 | 1,212.9000 | ||||||
Interest Income | 35.8000 | 58.3000 | 47.2000 | 25.1000 | 11.4000 | ||||||
Income Before Taxes | 1,330.3000 | 1,275.2000 | 1,087.2000 | 1,217.5000 | 1,224.2000 | ||||||
Income Taxes | 307.7000 | 300.1000 | 241.9000 | 278.9000 | 276.9000 | ||||||
Minority Interests Profit | 1.1000 | -7.1000 | -4.4000 | -7.3000 | -8.1000 | ||||||
Net Income | 1,023.7000 | 968 | 840.8000 | 931.3000 | 939.2000 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,178.4000 | 963.7000 | 969.8000 | 1,269.7000 | 1,550.2000 | ||||||
Cash Flow from Investing Activities | -197.6000 | -143.5000 | -121.1000 | -121.8000 | -109.8000 | ||||||
Cash Flow from Financing | -941 | -891.7000 | -709.2000 | -1,134.7000 | -1,624.5000 | ||||||
Decrease / Increase in Cash | 39.8000 | -71.5000 | 139.5000 | 13.2000 | -184.1000 | ||||||
Employees | 52,104 | 55,075 | 57,359 | 59,825 | 61,380 |