Kone Oyj/ FI0009013403 /
| 2024-11-14 3:57:45 PM | Chg. - | Volume | Bid2024-11-05 | Ask2024-11-08 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 49.44EUR | - | 374 Turnover: 18,494.91 |
-Bid Size: - | -Ask Size: - | 22.27 bill.EUR | 3.56% | 27.45 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 377 | 397.4000 | 742.2000 | 710 | 736.7000 | ||||||
| Intangible Assets | 274.5000 | 260.2000 | 248.2000 | 223.2000 | 216.9000 | ||||||
| Long-Term Investments | 114.5000 | 143.3000 | 139.2000 | 143.2000 | 144.6000 | ||||||
| Fixed Assets | 2,373.4000 | 2,418.2000 | 2,810.9000 | 2,666.1000 | 2,798 | ||||||
| Inventories | 1,244.6000 | 624.1000 | 648.6000 | 597 | 717.8000 | ||||||
| Accounts Receivable | 1,608.7000 | 1,988.3000 | 2,232.3000 | 2,178.6000 | 2,421.4000 | ||||||
| Cash and Cash Equivalents | 496.5000 | 636 | 662.4000 | 457.9000 | 490.4000 | ||||||
| Current Assets | 5,364.4000 | 5,315.9000 | 5,802.4000 | 6,125.9000 | 6,922.4000 | ||||||
| Total Assets | 7,737.8000 | 7,734 | 8,613.3000 | 8,792 | 9,720.4000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 705.1000 | 786.7000 | 809.8000 | 890.9000 | 1,310.2000 | ||||||
| Long-term debt | 194.7000 | 193.8000 | 427.1000 | 244 | 435.4000 | ||||||
| Liabilities to Banks | 209.6000 | 209.4000 | 548.7000 | 508.5000 | 552.2000 | ||||||
| Provisions | 1,704.4000 | 1,722.7000 | 1,885.2000 | 1,973 | 2,224.3000 | ||||||
| Liabilities | 4,830.4000 | 4,653.4000 | 5,420.5000 | 5,594.7000 | 6,521.2000 | ||||||
| Share Capital | 65.9000 | 66 | 66.2000 | 66.2000 | 66.2000 | ||||||
| Total Equity | 2,894.2000 | 3,064.6000 | 3,172.9000 | 3,174.6000 | 3,174.2000 | ||||||
| Minority Interests | 13.3000 | 16 | 20 | 22.6000 | 25 | ||||||
| Total liabilities equity | 7,737.8000 | 7,734 | 8,613.3000 | 8,792 | 9,720.4000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,942.4000 | 9,070.7000 | 9,981.8000 | 9,938.5000 | 10,514.1000 | ||||||
| Depreciation (total) | - | - | 241.5000 | - | - | ||||||
| Operating Result | 1,217.1000 | 1,042.4000 | 1,192.5000 | 1,212.9000 | 1,295.3000 | ||||||
| Interest Income | 58.3000 | 47.2000 | 25.1000 | 11.4000 | 25.5000 | ||||||
| Income Before Taxes | 1,275.2000 | 1,087.2000 | 1,217.5000 | 1,224.2000 | 1,320.8000 | ||||||
| Income Taxes | 300.1000 | 241.9000 | 278.9000 | 276.9000 | 298.1000 | ||||||
| Minority Interests Profit | -7.1000 | -4.4000 | -7.3000 | -8.1000 | -8.5000 | ||||||
| Net Income | 968 | 840.8000 | 931.3000 | 939.2000 | 1,014.2000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 963.7000 | 969.8000 | 1,269.7000 | 1,550.2000 | 1,584.8000 | ||||||
| Cash Flow from Investing Activities | -143.5000 | -121.1000 | -121.8000 | -109.8000 | -106 | ||||||
| Cash Flow from Financing | -891.7000 | -709.2000 | -1,134.7000 | -1,624.5000 | -1,462 | ||||||
| Decrease / Increase in Cash | -71.5000 | 139.5000 | 13.2000 | -184.1000 | 16.8000 | ||||||
| Employees | 55,075 | 57,359 | 59,825 | 61,380 | 62,720 | ||||||
