KONE Corporation/ FI0009013403 /
| 2024-04-18 5:29:53 PM | Chg. 0.00 | Volume | Bid5:29:53 PM | Ask5:29:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.23EUR | 0.00% | 464,892 Turnover: 19.28 mill. |
43.26Bid Size: 271 | 43.28Ask Size: 73 | 19.59 bill.EUR | 4.05% | 24.15 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 368.3000 | 377 | 397.4000 | 742.2000 | 710 | ||||||
| Intangible Assets | 292.9000 | 274.5000 | 260.2000 | 248.2000 | 223.2000 | ||||||
| Long-Term Investments | 124.9000 | 114.5000 | 143.3000 | 139.2000 | 143.2000 | ||||||
| Fixed Assets | 2,488.5000 | 2,373.4000 | 2,418.2000 | 2,810.9000 | 2,666.1000 | ||||||
| Inventories | 1,373.5000 | 1,244.6000 | 624.1000 | 648.6000 | 597 | ||||||
| Accounts Receivable | 1,573.7000 | 1,608.7000 | 1,988.3000 | 2,232.3000 | 2,178.6000 | ||||||
| Cash and Cash Equivalents | 589.2000 | 496.5000 | 636 | 662.4000 | 457.9000 | ||||||
| Current Assets | 5,462.8000 | 5,364.4000 | 5,315.9000 | 5,802.4000 | 6,125.9000 | ||||||
| Total Assets | 7,951.3000 | 7,737.8000 | 7,734 | 8,613.3000 | 8,792 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 743.3000 | 705.1000 | 786.7000 | 809.8000 | 890.9000 | ||||||
| Long-term debt | 203.1000 | 194.7000 | 193.8000 | 427.1000 | 244 | ||||||
| Liabilities to Banks | 217.2000 | 209.6000 | 209.4000 | 548.7000 | 508.5000 | ||||||
| Provisions | 1,764.2000 | 1,704.4000 | 1,722.7000 | 1,885.2000 | 1,973 | ||||||
| Liabilities | 5,155.7000 | 4,830.4000 | 4,653.4000 | 5,420.5000 | 5,594.7000 | ||||||
| Share Capital | 65.8000 | 65.9000 | 66 | 66.2000 | 66.2000 | ||||||
| Total Equity | 2,782.9000 | 2,894.2000 | 3,064.6000 | 3,172.9000 | 3,174.6000 | ||||||
| Minority Interests | 12.7000 | 13.3000 | 16 | 20 | 22.6000 | ||||||
| Total liabilities equity | 7,951.3000 | 7,737.8000 | 7,734 | 8,613.3000 | 8,792 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,784.3000 | 8,942.4000 | 9,070.7000 | 9,981.8000 | 9,938.5000 | ||||||
| Depreciation (total) | - | - | - | 241.5000 | - | ||||||
| Operating Result | 1,293.3000 | 1,217.1000 | 1,042.4000 | 1,192.5000 | 1,212.9000 | ||||||
| Interest Income | 35.8000 | 58.3000 | 47.2000 | 25.1000 | 11.4000 | ||||||
| Income Before Taxes | 1,330.3000 | 1,275.2000 | 1,087.2000 | 1,217.5000 | 1,224.2000 | ||||||
| Income Taxes | 307.7000 | 300.1000 | 241.9000 | 278.9000 | 276.9000 | ||||||
| Minority Interests Profit | 1.1000 | -7.1000 | -4.4000 | -7.3000 | -8.1000 | ||||||
| Net Income | 1,023.7000 | 968 | 840.8000 | 931.3000 | 939.2000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,178.4000 | 963.7000 | 969.8000 | 1,269.7000 | 1,550.2000 | ||||||
| Cash Flow from Investing Activities | -197.6000 | -143.5000 | -121.1000 | -121.8000 | -109.8000 | ||||||
| Cash Flow from Financing | -941 | -891.7000 | -709.2000 | -1,134.7000 | -1,624.5000 | ||||||
| Decrease / Increase in Cash | 39.8000 | -71.5000 | 139.5000 | 13.2000 | -184.1000 | ||||||
| Employees | 52,104 | 55,075 | 57,359 | 59,825 | 61,380 | ||||||
