KONE Corporation/ FI0009013403 /
| 20.05.2024 00:00:00 | Diff. -1,00 | Volumen | Geld17:29:58 | Brief17:29:58 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 49,38EUR | -1,98% | 662.998 Umsatz: 32,68 Mio. |
49,42Geld Vol: - | 49,45Brief Vol: - | 22,18 Mrd.EUR | 3,58% | 27,35 |
Aktiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 377 | 397,4000 | 742,2000 | 710 | 736,7000 | ||||||
| Immaterielle Vermögensgegenstände | 274,5000 | 260,2000 | 248,2000 | 223,2000 | 216,9000 | ||||||
| Finanzanlagen | 114,5000 | 143,3000 | 139,2000 | 143,2000 | 144,6000 | ||||||
| Anlagevermögen | 2.373,4000 | 2.418,2000 | 2.810,9000 | 2.666,1000 | 2.798 | ||||||
| Vorräte | 1.244,6000 | 624,1000 | 648,6000 | 597 | 717,8000 | ||||||
| Forderungen | 1.608,7000 | 1.988,3000 | 2.232,3000 | 2.178,6000 | 2.421,4000 | ||||||
| Liquide Mitteln | 496,5000 | 636 | 662,4000 | 457,9000 | 490,4000 | ||||||
| Umlaufvermögen | 5.364,4000 | 5.315,9000 | 5.802,4000 | 6.125,9000 | 6.922,4000 | ||||||
| Aktiva, gesamt | 7.737,8000 | 7.734 | 8.613,3000 | 8.792 | 9.720,4000 | ||||||
Passiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 705,1000 | 786,7000 | 809,8000 | 890,9000 | 1.310,2000 | ||||||
| Langfristige Schulden | 194,7000 | 193,8000 | 427,1000 | 244 | 435,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 209,6000 | 209,4000 | 548,7000 | 508,5000 | 552,2000 | ||||||
| Rückstellungen | 1.704,4000 | 1.722,7000 | 1.885,2000 | 1.973 | 2.224,3000 | ||||||
| Verbindlichkeiten | 4.830,4000 | 4.653,4000 | 5.420,5000 | 5.594,7000 | 6.521,2000 | ||||||
| Gezeichnetes Kapital | 65,9000 | 66 | 66,2000 | 66,2000 | 66,2000 | ||||||
| Eigenkapital | 2.894,2000 | 3.064,6000 | 3.172,9000 | 3.174,6000 | 3.174,2000 | ||||||
| Minderheitenanteile | 13,3000 | 16 | 20 | 22,6000 | 25 | ||||||
| Passiva, gesamt | 7.737,8000 | 7.734 | 8.613,3000 | 8.792 | 9.720,4000 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 8.942,4000 | 9.070,7000 | 9.981,8000 | 9.938,5000 | 10.514,1000 | ||||||
| Abschreibungen (Gesamt) | - | - | 241,5000 | - | - | ||||||
| Betriebsergebnis | 1.217,1000 | 1.042,4000 | 1.192,5000 | 1.212,9000 | 1.295,3000 | ||||||
| Zinsergebnis | 58,3000 | 47,2000 | 25,1000 | 11,4000 | 25,5000 | ||||||
| Ergebnis vor Steuern | 1.275,2000 | 1.087,2000 | 1.217,5000 | 1.224,2000 | 1.320,8000 | ||||||
| Ertragsteuern | 300,1000 | 241,9000 | 278,9000 | 276,9000 | 298,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -7,1000 | -4,4000 | -7,3000 | -8,1000 | -8,5000 | ||||||
| Konzernjahresüberschuss | 968 | 840,8000 | 931,3000 | 939,2000 | 1.014,2000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 963,7000 | 969,8000 | 1.269,7000 | 1.550,2000 | 1.584,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -143,5000 | -121,1000 | -121,8000 | -109,8000 | -106 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -891,7000 | -709,2000 | -1.134,7000 | -1.624,5000 | -1.462 | ||||||
| Veränderung der liquiden Mittel | -71,5000 | 139,5000 | 13,2000 | -184,1000 | 16,8000 | ||||||
| Anzahl der Mitarbeiter | 55.075 | 57.359 | 59.825 | 61.380 | 62.720 | ||||||
