KONE Corporation/ FI0009013403 /
| 11/13/2024 5:29:54 PM | Chg. +0.23 | Volume | Bid5:29:54 PM | Ask5:29:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 49.57EUR | +0.47% | 396,572 Turnover: 19.6 mill. |
49.66Bid Size: 101 | 49.69Ask Size: 479 | 22.46 bill.EUR | 3.53% | 27.69 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 317.1000 | 345.4000 | 368.3000 | 377 | 397.4000 | ||||||
| Intangible Assets | 261.8000 | 271.5000 | 292.9000 | 274.5000 | 260.2000 | ||||||
| Long-Term Investments | 108 | 118.3000 | 124.9000 | 114.5000 | 143.3000 | ||||||
| Fixed Assets | 2,169.4000 | 2,361.4000 | 2,488.5000 | 2,373.4000 | 2,418.2000 | ||||||
| Inventories | 1,211.8000 | 1,326.7000 | 1,373.5000 | 1,244.6000 | 624.1000 | ||||||
| Accounts Receivable | 1,368.3000 | 1,480.2000 | 1,573.7000 | 1,608.7000 | 1,988.3000 | ||||||
| Cash and Cash Equivalents | 336.1000 | 552.7000 | 589.2000 | 496.5000 | 636 | ||||||
| Current Assets | 4,190.6000 | 5,144.2000 | 5,462.8000 | 5,364.4000 | 5,315.9000 | ||||||
| Total Assets | 6,360 | 7,505.6000 | 7,951.3000 | 7,737.8000 | 7,734 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 597.1000 | 728.9000 | 743.3000 | 705.1000 | 786.7000 | ||||||
| Long-term debt | 31.1000 | 32.5000 | 203.1000 | 194.7000 | 193.8000 | ||||||
| Liabilities to Banks | 40.4000 | 43.4000 | 217.2000 | 209.6000 | 209.4000 | ||||||
| Provisions | 1,481.6000 | 1,716.1000 | 1,764.2000 | 1,704.4000 | 1,722.7000 | ||||||
| Liabilities | 4,297.6000 | 4,930.2000 | 5,155.7000 | 4,830.4000 | 4,653.4000 | ||||||
| Share Capital | 65.6000 | 65.7000 | 65.8000 | 65.9000 | 66 | ||||||
| Total Equity | 2,017.8000 | 2,527.5000 | 2,782.9000 | 2,894.2000 | 3,064.6000 | ||||||
| Minority Interests | 44.5000 | 48 | 12.7000 | 13.3000 | 16 | ||||||
| Total liabilities equity | 6,360 | 7,505.6000 | 7,951.3000 | 7,737.8000 | 7,734 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,334.5000 | 8,647.3000 | 8,784.3000 | 8,942.4000 | 9,070.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,035.7000 | 1,241.5000 | 1,293.3000 | 1,217.1000 | 1,042.4000 | ||||||
| Interest Income | -19.1000 | 122.4000 | 35.8000 | 58.3000 | 47.2000 | ||||||
| Income Before Taxes | 1,016.4000 | 1,364.4000 | 1,330.3000 | 1,275.2000 | 1,087.2000 | ||||||
| Income Taxes | 242.4000 | 311.4000 | 307.7000 | 300.1000 | 241.9000 | ||||||
| Minority Interests Profit | -18.4000 | -20.7000 | 1.1000 | -7.1000 | -4.4000 | ||||||
| Net Income | 755.6000 | 1,032.3000 | 1,023.7000 | 968 | 840.8000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,124.3000 | 1,446.7000 | 1,178.4000 | 963.7000 | 969.8000 | ||||||
| Cash Flow from Investing Activities | -145.9000 | -155 | -197.6000 | -143.5000 | -121.1000 | ||||||
| Cash Flow from Financing | -989.8000 | -1,081.4000 | -941 | -891.7000 | -709.2000 | ||||||
| Decrease / Increase in Cash | -11.4000 | 210.3000 | 39.8000 | -71.5000 | 139.5000 | ||||||
| Employees | 47,064 | 49,734 | 52,104 | 55,075 | 57,359 | ||||||
