Kone Oyj/ FI0009013403 /
| 07/11/2024 21:37:18 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 53.9700USD | - | 186 Turnover: 10,038.4200 |
-Bid Size: - | -Ask Size: - | 23.56 bill.USD | - | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 397.4000 | 742.2000 | 710 | 736.7000 | 716.8000 | ||||||
| Intangible Assets | 260.2000 | 248.2000 | 223.2000 | 216.9000 | 208.2000 | ||||||
| Long-Term Investments | 143.3000 | 139.2000 | 143.2000 | 144.6000 | 121.7000 | ||||||
| Fixed Assets | 2,418.2000 | 2,810.9000 | 2,666.1000 | 2,798 | 2,781.3000 | ||||||
| Inventories | 624.1000 | 648.6000 | 597 | 717.8000 | 843.6000 | ||||||
| Accounts Receivable | 1,988.3000 | 2,232.3000 | 2,178.6000 | 2,421.4000 | 2,668.1000 | ||||||
| Cash and Cash Equivalents | 636 | 662.4000 | 457.9000 | 490.4000 | 495.5000 | ||||||
| Current Assets | 5,315.9000 | 5,802.4000 | 6,125.9000 | 6,922.4000 | 6,309.1000 | ||||||
| Total Assets | 7,734 | 8,613.3000 | 8,792 | 9,720.4000 | 9,090.4000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 786.7000 | 809.8000 | 890.9000 | 1,310.2000 | 1,132.8000 | ||||||
| Long-term debt | 193.8000 | 427.1000 | 244 | 435.4000 | 417.9000 | ||||||
| Liabilities to Banks | 209.4000 | 548.7000 | 508.5000 | 552.2000 | - | ||||||
| Provisions | 1,722.7000 | 1,885.2000 | 1,973 | 2,224.3000 | 2,137 | ||||||
| Liabilities | 4,653.4000 | 5,420.5000 | 5,594.7000 | 6,521.2000 | 6,046.5000 | ||||||
| Share Capital | 66 | 66.2000 | 66.2000 | 66.2000 | - | ||||||
| Total Equity | 3,064.6000 | 3,172.9000 | 3,174.6000 | 3,174.2000 | 2,836.6000 | ||||||
| Minority Interests | 16 | 20 | 22.6000 | 25 | 29.9000 | ||||||
| Total liabilities equity | 7,734 | 8,613.3000 | 8,792 | 9,720.4000 | 9,090.4000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,070.7000 | 9,981.8000 | 9,938.5000 | 10,514.1000 | 10,906.7000 | ||||||
| Depreciation (total) | - | 241.5000 | - | - | - | ||||||
| Operating Result | 1,042.4000 | 1,192.5000 | 1,212.9000 | 1,295.3000 | 1,031.2000 | ||||||
| Interest Income | 47.2000 | 25.1000 | 11.4000 | 25.5000 | -2.7000 | ||||||
| Income Before Taxes | 1,087.2000 | 1,217.5000 | 1,224.2000 | 1,320.8000 | 1,028.4000 | ||||||
| Income Taxes | 241.9000 | 278.9000 | 276.9000 | 298.1000 | 244 | ||||||
| Minority Interests Profit | -4.4000 | -7.3000 | -8.1000 | -8.5000 | -10 | ||||||
| Net Income | 840.8000 | 931.3000 | 939.2000 | 1,014.2000 | 774.5000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 969.8000 | 1,269.7000 | 1,550.2000 | 1,584.8000 | 531.5000 | ||||||
| Cash Flow from Investing Activities | -121.1000 | -121.8000 | -109.8000 | -106 | -132.6000 | ||||||
| Cash Flow from Financing | -709.2000 | -1,134.7000 | -1,624.5000 | -1,462 | -390.5000 | ||||||
| Decrease / Increase in Cash | 139.5000 | 13.2000 | -184.1000 | 16.8000 | - | ||||||
| Employees | 57,359 | 59,825 | 61,380 | 62,720 | 63,277 | ||||||
