KONE Oyj Logo

KONE Oyj

ISIN: FI0009013403 | Ticker: KNEBV | LEI: 2138001CNF45JP5XZK38
Country: Finland

About KONE Oyj

Company Description

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.

Served area

Worldwide

Headquarters

Keilasatama 3, 2150 Espoo – Finland

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 8,792,000,000.00 9,720,400,000.00 9,090,400,000.00
Noncurrent Assets N/A 2,666,100,000.00 2,798,000,000.00 2,781,300,000.00
Property Plant And Equipment N/A 710,000,000.00 736,700,000.00 716,800,000.00
Goodwill N/A 1,327,000,000.00 1,405,200,000.00 1,414,700,000.00
Intangible Assets Other Than Goodwill N/A 223,200,000.00 216,900,000.00 208,200,000.00
Deferred Tax Assets N/A 242,400,000.00 269,100,000.00 307,500,000.00
Other Noncurrent Financial Assets N/A 1,000,000.00 2,600,000.00 2,500,000.00
Current Assets N/A 6,125,900,000.00 6,922,400,000.00 6,309,100,000.00
Inventories N/A 597,000,000.00 717,800,000.00 843,600,000.00
Current Trade Receivables N/A 2,178,600,000.00 2,421,400,000.00 2,668,100,000.00
Current Prepayments And Current Accrued Income Other Than Current Contract Assets N/A N/A 780,800,000.00 709,300,000.00
Current Tax Assets Current N/A 82,200,000.00 117,300,000.00 117,600,000.00
Other Current Financial Assets N/A 2,171,400,000.00 2,394,700,000.00 1,474,900,000.00
Cash and cash equivalents 662,400,000.00 457,900,000.00 490,400,000.00 495,500,000.00
Equity And Liabilities N/A 8,792,000,000.00 9,720,400,000.00 9,090,400,000.00
Equity 3,192,900,000.00 3,197,300,000.00 3,199,200,000.00 2,866,500,000.00
Issued Capital N/A 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
Share Premium N/A 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
Noncontrolling Interests N/A 22,600,000.00 25,000,000.00 29,900,000.00
Noncurrent Liabilities N/A 521,600,000.00 716,600,000.00 642,700,000.00
Deferred Tax Liabilities N/A 90,400,000.00 86,900,000.00 84,800,000.00
Other Noncurrent Financial Liabilities N/A 244,000,000.00 435,400,000.00 417,900,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 187,200,000.00 194,300,000.00 140,000,000.00
Current Liabilities N/A 4,918,400,000.00 5,652,300,000.00 5,403,800,000.00
Trade And Other Current Payables To Trade Suppliers N/A 890,900,000.00 1,310,200,000.00 1,132,800,000.00
Current Contract Liabilities N/A 1,766,800,000.00 1,957,000,000.00 1,973,800,000.00
Current Tax Liabilities Current N/A 113,600,000.00 130,900,000.00 129,000,000.00
Other Current Financial Liabilities N/A N/A 8,500,000.00 9,900,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 9,938,500,000.00 10,514,100,000.00 10,906,700,000.00
Profit Loss From Operating Activities 1,212,900,000.00 1,295,300,000.00 1,031,200,000.00
Finance Income 41,800,000.00 52,900,000.00 51,200,000.00
Finance Costs 30,400,000.00 27,400,000.00 53,900,000.00
Profit Loss Before Tax 1,224,200,000.00 1,320,800,000.00 1,028,400,000.00
Income Tax Expense Continuing Operations 276,900,000.00 298,100,000.00 244,000,000.00
Profit (loss) 947,300,000.00 1,022,700,000.00 784,500,000.00
Profit Loss Attributable To Owners Of Parent 939,200,000.00 1,014,200,000.00 774,500,000.00
Profit Loss Attributable To Noncontrolling Interests 8,100,000.00 8,500,000.00 10,000,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 947,300,000.00 1,022,700,000.00 784,500,000.00
Cash Flows From Used In Operations N/A 1,907,500,000.00 1,828,700,000.00 754,700,000.00
Dividends Received Classified As Operating Activities N/A 8,000,000.00 5,700,000.00 0.00
Interest Paid Classified As Operating Activities N/A 19,000,000.00 11,600,000.00 15,500,000.00
Interest Received Classified As Operating Activities N/A 30,600,000.00 38,400,000.00 49,400,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 333,200,000.00 328,300,000.00 275,400,000.00
Other Inflows Outflows Of Cash Classified As Operating Activities N/A -43,700,000.00 51,800,000.00 18,300,000.00
Cash Flows From Used In Operating Activities N/A 1,550,200,000.00 1,584,800,000.00 531,500,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 14,200,000.00 0.00
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
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
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 88,000,000.00 96,500,000.00 101,200,000.00
Cash Flows From Used In Investing Activities N/A -109,800,000.00 -106,000,000.00 -132,600,000.00
Payments From Changes In Ownership Interests In Subsidiaries N/A 3,800,000.00 1,200,000.00 7,700,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 0.00 45,800,000.00 50,000,000.00
Dividends Paid Classified As Financing Activities N/A 880,500,000.00 1,166,300,000.00 1,087,800,000.00
Cash Flows From Used In Financing Activities N/A -1,624,500,000.00 -1,462,000,000.00 -390,500,000.00
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
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -20,400,000.00 15,600,000.00 -3,300,000.00
Cash and cash equivalents 662,400,000.00 457,900,000.00 490,400,000.00 495,500,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
FIN / ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

FI0009013403

LEI

2138001CNF45JP5XZK38

Sector

Industrials

Industry Group

Capital Goods

Industry

Machinery

Sub-Industry

Industrial Machinery & Supplies & Components

Listed Stock Exchange

Nasdaq Helsinki

Stock Index

OMX Helsinki 25

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