KONE Oyj
ISIN: FI0009013403 | Ticker: KNEBV | LEI: 2138001CNF45JP5XZK38
Country: Finland
Our mission at KONE is to improve the flow of urban life. We ensure that people can move safely, comfortably and reliably in and between buildings. We are a leading elevator, escalator and automatic door company with over 100 years of history. Every day, over 60,000 employees worldwide contribute to making cities more livable.
In 2019, our employees generated annual sales of around 10 billion euros worldwide. With more than 1,000 branches and 1.3 million plants in maintenance, spread over more than 60 countries, we guarantee service of a consistently high standard for plants from all manufacturers. Founded in Finland in 1910, KONE is now a publicly traded company whose shares are listed on Nasdaq Helsinki Ltd. in Finland.
Worldwide
HeadquartersKeilasatama 3, 2150 Espoo – Finland
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|---|---|
| Assets | N/A | 8,792,000,000.00 | 9,720,400,000.00 | 9,090,400,000.00 | 8,730,800,000.00 |
| Noncurrent Assets | N/A | 2,666,100,000.00 | 2,798,000,000.00 | 2,781,300,000.00 | 2,966,800,000.00 |
| Property Plant And Equipment | N/A | 710,000,000.00 | 736,700,000.00 | 716,800,000.00 | 779,700,000.00 |
| Goodwill | N/A | 1,327,000,000.00 | 1,405,200,000.00 | 1,414,700,000.00 | 1,469,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 223,200,000.00 | 216,900,000.00 | 208,200,000.00 | 287,200,000.00 |
| Deferred Tax Assets | N/A | 242,400,000.00 | 269,100,000.00 | 307,500,000.00 | 320,200,000.00 |
| Other Noncurrent Financial Assets | N/A | 1,000,000.00 | 2,600,000.00 | 2,500,000.00 | 3,500,000.00 |
| Current Assets | N/A | 6,125,900,000.00 | 6,922,400,000.00 | 6,309,100,000.00 | 5,764,000,000.00 |
| Inventories | N/A | 597,000,000.00 | 717,800,000.00 | 843,600,000.00 | 820,900,000.00 |
| Current Trade Receivables | N/A | 2,178,600,000.00 | 2,421,400,000.00 | 2,668,100,000.00 | 2,495,100,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | N/A | 780,800,000.00 | 709,300,000.00 | 641,000,000.00 |
| Current Tax Assets Current | N/A | 82,200,000.00 | 117,300,000.00 | 117,600,000.00 | 118,700,000.00 |
| Other Current Financial Assets | N/A | 2,171,400,000.00 | 2,394,700,000.00 | 1,474,900,000.00 | 1,263,900,000.00 |
| Cash and cash equivalents | 662,400,000.00 | 457,900,000.00 | 490,400,000.00 | 495,500,000.00 | 424,500,000.00 |
| Equity And Liabilities | N/A | 8,792,000,000.00 | 9,720,400,000.00 | 9,090,400,000.00 | 8,730,800,000.00 |
| Equity | 3,192,900,000.00 | 3,197,300,000.00 | 3,199,200,000.00 | 2,866,500,000.00 | 2,786,000,000.00 |
| Issued Capital | N/A | 66,200,000.00 | 66,200,000.00 | 66,200,000.00 | 66,200,000.00 |
| Retained Earnings | N/A | 2,746,600,000.00 | 2,549,000,000.00 | 2,184,200,000.00 | 2,386,600,000.00 |
| Share Premium | N/A | 100,300,000.00 | 100,300,000.00 | 100,300,000.00 | 100,300,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 3,174,600,000.00 | 3,174,200,000.00 | 2,836,600,000.00 | 2,752,100,000.00 |
| Noncontrolling Interests | N/A | 22,600,000.00 | 25,000,000.00 | 29,900,000.00 | 33,900,000.00 |
| Noncurrent Liabilities | N/A | 521,600,000.00 | 716,600,000.00 | 642,700,000.00 | 657,900,000.00 |
| Deferred Tax Liabilities | N/A | 90,400,000.00 | 86,900,000.00 | 84,800,000.00 | 86,300,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 244,000,000.00 | 435,400,000.00 | 417,900,000.00 | 438,700,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 187,200,000.00 | 194,300,000.00 | 140,000,000.00 | 132,900,000.00 |
| Current Liabilities | N/A | 4,918,400,000.00 | 5,652,300,000.00 | 5,403,800,000.00 | 5,090,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 890,900,000.00 | 1,310,200,000.00 | 1,132,800,000.00 | 927,000,000.00 |
| Current Contract Liabilities | N/A | 1,766,800,000.00 | 1,957,000,000.00 | 1,973,800,000.00 | 1,915,700,000.00 |
| Current Tax Liabilities Current | N/A | 113,600,000.00 | 130,900,000.00 | 129,000,000.00 | 137,700,000.00 |
| Other Current Financial Liabilities | N/A | N/A | 8,500,000.00 | 9,900,000.00 | 116,100,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
01.01.2023/ 01.01.2024 |
|---|---|---|---|---|
| Revenue | 9,938,500,000.00 | 10,514,100,000.00 | 10,906,700,000.00 | 10,952,300,000.00 |
| Profit Loss From Operating Activities | 1,212,900,000.00 | 1,295,300,000.00 | 1,031,200,000.00 | 1,200,100,000.00 |
| Finance Income | 41,800,000.00 | 52,900,000.00 | 51,200,000.00 | 50,000,000.00 |
| Finance Costs | 30,400,000.00 | 27,400,000.00 | 53,900,000.00 | 43,900,000.00 |
| Profit Loss Before Tax | 1,224,200,000.00 | 1,320,800,000.00 | 1,028,400,000.00 | 1,206,100,000.00 |
| Income Tax Expense Continuing Operations | 276,900,000.00 | 298,100,000.00 | 244,000,000.00 | 274,600,000.00 |
| Profit (loss) | 947,300,000.00 | 1,022,700,000.00 | 784,500,000.00 | 931,600,000.00 |
| Profit Loss Attributable To Owners Of Parent | 939,200,000.00 | 1,014,200,000.00 | 774,500,000.00 | 925,800,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 8,100,000.00 | 8,500,000.00 | 10,000,000.00 | 5,800,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 947,300,000.00 | 1,022,700,000.00 | 784,500,000.00 | 931,600,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | N/A | N/A | 259,300,000.00 | 269,400,000.00 |
| Cash Flows From Used In Operations | N/A | 1,907,500,000.00 | 1,828,700,000.00 | 754,700,000.00 | 1,485,200,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 8,000,000.00 | 5,700,000.00 | 0.00 | 5,400,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 19,000,000.00 | 11,600,000.00 | 15,500,000.00 | 19,100,000.00 |
| Interest Received Classified As Operating Activities | N/A | 30,600,000.00 | 38,400,000.00 | 49,400,000.00 | 22,500,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 333,200,000.00 | 328,300,000.00 | 275,400,000.00 | 303,700,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -43,700,000.00 | 51,800,000.00 | 18,300,000.00 | -62,400,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,550,200,000.00 | 1,584,800,000.00 | 531,500,000.00 | 1,127,900,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 14,200,000.00 | 0.00 | -3,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 26,900,000.00 | 34,500,000.00 | 31,600,000.00 | 169,200,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 5,100,000.00 | 10,800,000.00 | 200,000.00 | 900,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 88,000,000.00 | 96,500,000.00 | 101,200,000.00 | 148,200,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -109,800,000.00 | -106,000,000.00 | -132,600,000.00 | -319,400,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 3,800,000.00 | 1,200,000.00 | 7,700,000.00 | 800,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 45,800,000.00 | 50,000,000.00 | 0.00 |
| Dividends Paid Classified As Financing Activities | N/A | 880,500,000.00 | 1,166,300,000.00 | 1,087,800,000.00 | 904,900,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,624,500,000.00 | -1,462,000,000.00 | -390,500,000.00 | -861,300,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -184,100,000.00 | 16,800,000.00 | 8,400,000.00 | -52,800,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -20,400,000.00 | 15,600,000.00 | -3,300,000.00 | -18,200,000.00 |
| Cash and cash equivalents | 662,400,000.00 | 457,900,000.00 | 490,400,000.00 | 495,500,000.00 | 424,500,000.00 |
Please note that some sums might not add up.
FI0009013403
LEI2138001CNF45JP5XZK38
SectorIndustrial Machinery & Supplies & Components
Listed Stock ExchangeOMX Helsinki 25
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