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
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 231.6000 | 261.7000 | 269.6000 | 317.1000 | 345.4000 | ||||||
| Intangible Assets | 160.7000 | 198.1000 | 228.9000 | 261.8000 | 271.5000 | ||||||
| Long-Term Investments | 160.4000 | 140.7000 | 107.9000 | 108 | 118.3000 | ||||||
| Fixed Assets | 1,750.1000 | 1,904.9000 | 1,938.3000 | 2,169.4000 | 2,361.4000 | ||||||
| Inventories | 794.7000 | 980.8000 | 1,103.9000 | 1,211.8000 | 1,326.7000 | ||||||
| Accounts Receivable | 1,022.1000 | 1,130.6000 | 1,164.6000 | 1,368.3000 | 1,480.2000 | ||||||
| Cash and Cash Equivalents | 234 | 249.6000 | 339.1000 | 336.1000 | 552.7000 | ||||||
| Current Assets | 2,977.1000 | 3,204.4000 | 3,405 | 4,190.6000 | 5,144.2000 | ||||||
| Total Assets | 4,727.2000 | 5,109.3000 | 5,343.3000 | 6,360 | 7,505.6000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 385.5000 | 441 | 511.2000 | 597.1000 | 728.9000 | ||||||
| Long-term debt | 21.1000 | 20.9000 | 21.1000 | 31.1000 | 32.5000 | ||||||
| Liabilities to Banks | 29.3000 | 29.1000 | 29.2000 | 40.4000 | 43.4000 | ||||||
| Provisions | 991.3000 | 1,095.1000 | 1,211.6000 | 1,481.6000 | 1,716.1000 | ||||||
| Liabilities | 2,693.2000 | 3,204.1000 | 3,618.7000 | 4,297.6000 | 4,930.2000 | ||||||
| Share Capital | 65.1000 | 65.1000 | 65.3000 | 65.6000 | 65.7000 | ||||||
| Total Equity | 2,026.7000 | 1,883.9000 | 1,694.2000 | 2,017.8000 | 2,527.5000 | ||||||
| Minority Interests | 7.3000 | 21.3000 | 30.4000 | 44.5000 | 48 | ||||||
| Total liabilities equity | 4,727.2000 | 5,109.3000 | 5,343.3000 | 6,360 | 7,505.6000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,225.2000 | 6,276.8000 | 6,932.6000 | 7,334.5000 | 8,647.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 725.1000 | 784 | 953.4000 | 1,035.7000 | 1,241.5000 | ||||||
| Interest Income | 18.2000 | 16.1000 | 5.9000 | -19.1000 | 122.4000 | ||||||
| Income Before Taxes | 816.6000 | 804.4000 | 960.5000 | 1,016.4000 | 1,364.4000 | ||||||
| Income Taxes | 172.2000 | 193.3000 | 247.3000 | 242.4000 | 311.4000 | ||||||
| Minority Interests Profit | -.8000 | -9.9000 | -11.3000 | -18.4000 | -20.7000 | ||||||
| Net Income | 643.6000 | 601.2000 | 701.8000 | 755.6000 | 1,032.3000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 603 | 926.6000 | 1,022.4000 | 1,124.3000 | 1,446.7000 | ||||||
| Cash Flow from Investing Activities | -225.6000 | -220.2000 | -148.9000 | -145.9000 | -155 | ||||||
| Cash Flow from Financing | -334 | -691.5000 | -774.6000 | -989.8000 | -1,081.4000 | ||||||
| Decrease / Increase in Cash | 43.4000 | 14.9000 | 98.8000 | -11.4000 | 210.3000 | ||||||
| Employees | 37,542 | 39,851 | 43,298 | 47,064 | 49,734 | ||||||
