KONE Corporation/ FI0009013403 /
13.11.2024 17:29:54 | Diff. +0,23 | Volumen | Geld17:29:54 | Brief17:29:54 | Marktkapitalisierung | Dividendenr. | KGV |
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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
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
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Sachanlagen | 269,6000 | 317,1000 | 345,4000 | 368,3000 | 377 | ||||||
Immaterielle Vermögensgegenstände | 228,9000 | 261,8000 | 271,5000 | 292,9000 | 274,5000 | ||||||
Finanzanlagen | 107,9000 | 108 | 118,3000 | 124,9000 | 114,5000 | ||||||
Anlagevermögen | 1.938,3000 | 2.169,4000 | 2.361,4000 | 2.488,5000 | 2.373,4000 | ||||||
Vorräte | 1.103,9000 | 1.211,8000 | 1.326,7000 | 1.373,5000 | 1.244,6000 | ||||||
Forderungen | 1.164,6000 | 1.368,3000 | 1.480,2000 | 1.573,7000 | 1.608,7000 | ||||||
Liquide Mitteln | 339,1000 | 336,1000 | 552,7000 | 589,2000 | 496,5000 | ||||||
Umlaufvermögen | 3.405 | 4.190,6000 | 5.144,2000 | 5.462,8000 | 5.364,4000 | ||||||
Aktiva, gesamt | 5.343,3000 | 6.360 | 7.505,6000 | 7.951,3000 | 7.737,8000 |
Passiva
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
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Verbindlichkeiten aus Lieferungen und Leistungen | 511,2000 | 597,1000 | 728,9000 | 743,3000 | 705,1000 | ||||||
Langfristige Schulden | 21,1000 | 31,1000 | 32,5000 | 203,1000 | 194,7000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 29,2000 | 40,4000 | 43,4000 | 217,2000 | 209,6000 | ||||||
Rückstellungen | 1.211,6000 | 1.481,6000 | 1.716,1000 | 1.764,2000 | 1.704,4000 | ||||||
Verbindlichkeiten | 3.618,7000 | 4.297,6000 | 4.930,2000 | 5.155,7000 | 4.830,4000 | ||||||
Gezeichnetes Kapital | 65,3000 | 65,6000 | 65,7000 | 65,8000 | 65,9000 | ||||||
Eigenkapital | 1.694,2000 | 2.017,8000 | 2.527,5000 | 2.782,9000 | 2.894,2000 | ||||||
Minderheitenanteile | 30,4000 | 44,5000 | 48 | 12,7000 | 13,3000 | ||||||
Passiva, gesamt | 5.343,3000 | 6.360 | 7.505,6000 | 7.951,3000 | 7.737,8000 |
Gewinn- und Verlustrechnung
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
|||||||
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Umsatzerlöse | 6.932,6000 | 7.334,5000 | 8.647,3000 | 8.784,3000 | 8.942,4000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 953,4000 | 1.035,7000 | 1.241,5000 | 1.293,3000 | 1.217,1000 | ||||||
Zinsergebnis | 5,9000 | -19,1000 | 122,4000 | 35,8000 | 58,3000 | ||||||
Ergebnis vor Steuern | 960,5000 | 1.016,4000 | 1.364,4000 | 1.330,3000 | 1.275,2000 | ||||||
Ertragsteuern | 247,3000 | 242,4000 | 311,4000 | 307,7000 | 300,1000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -11,3000 | -18,4000 | -20,7000 | 1,1000 | -7,1000 | ||||||
Konzernjahresüberschuss | 701,8000 | 755,6000 | 1.032,3000 | 1.023,7000 | 968 |
Pro Aktie
Cash Flow
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.022,4000 | 1.124,3000 | 1.446,7000 | 1.178,4000 | 963,7000 | ||||||
Cash Flow aus Investitionstätigkeit | -148,9000 | -145,9000 | -155 | -197,6000 | -143,5000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -774,6000 | -989,8000 | -1.081,4000 | -941 | -891,7000 | ||||||
Veränderung der liquiden Mittel | 98,8000 | -11,4000 | 210,3000 | 39,8000 | -71,5000 | ||||||
Anzahl der Mitarbeiter | 43.298 | 47.064 | 49.734 | 52.104 | 55.075 |