KONE OYJ B O.N./ FI0009013403 /
| 03.05.2024 20:49:07 | Diff. +0,800 | Volumen | Geld21:59:59 | Brief21:59:59 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 46,600EUR | +1,75% | 335 Umsatz: 15.430,950 |
46,620Geld Vol: 120 | 46,870Brief Vol: 120 | 21,14 Mrd.EUR | 3,75% | 26,06 |
Aktiva
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 317,1000 | 345,4000 | 368,3000 | 377 | 397,4000 | ||||||
| Immaterielle Vermögensgegenstände | 261,8000 | 271,5000 | 292,9000 | 274,5000 | 260,2000 | ||||||
| Finanzanlagen | 108 | 118,3000 | 124,9000 | 114,5000 | 143,3000 | ||||||
| Anlagevermögen | 2.169,4000 | 2.361,4000 | 2.488,5000 | 2.373,4000 | 2.418,2000 | ||||||
| Vorräte | 1.211,8000 | 1.326,7000 | 1.373,5000 | 1.244,6000 | 624,1000 | ||||||
| Forderungen | 1.368,3000 | 1.480,2000 | 1.573,7000 | 1.608,7000 | 1.988,3000 | ||||||
| Liquide Mitteln | 336,1000 | 552,7000 | 589,2000 | 496,5000 | 636 | ||||||
| Umlaufvermögen | 4.190,6000 | 5.144,2000 | 5.462,8000 | 5.364,4000 | 5.315,9000 | ||||||
| Aktiva, gesamt | 6.360 | 7.505,6000 | 7.951,3000 | 7.737,8000 | 7.734 | ||||||
Passiva
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 597,1000 | 728,9000 | 743,3000 | 705,1000 | 786,7000 | ||||||
| Langfristige Schulden | 31,1000 | 32,5000 | 203,1000 | 194,7000 | 193,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 40,4000 | 43,4000 | 217,2000 | 209,6000 | 209,4000 | ||||||
| Rückstellungen | 1.481,6000 | 1.716,1000 | 1.764,2000 | 1.704,4000 | 1.722,7000 | ||||||
| Verbindlichkeiten | 4.297,6000 | 4.930,2000 | 5.155,7000 | 4.830,4000 | 4.653,4000 | ||||||
| Gezeichnetes Kapital | 65,6000 | 65,7000 | 65,8000 | 65,9000 | 66 | ||||||
| Eigenkapital | 2.017,8000 | 2.527,5000 | 2.782,9000 | 2.894,2000 | 3.064,6000 | ||||||
| Minderheitenanteile | 44,5000 | 48 | 12,7000 | 13,3000 | 16 | ||||||
| Passiva, gesamt | 6.360 | 7.505,6000 | 7.951,3000 | 7.737,8000 | 7.734 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 7.334,5000 | 8.647,3000 | 8.784,3000 | 8.942,4000 | 9.070,7000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 1.035,7000 | 1.241,5000 | 1.293,3000 | 1.217,1000 | 1.042,4000 | ||||||
| Zinsergebnis | -19,1000 | 122,4000 | 35,8000 | 58,3000 | 47,2000 | ||||||
| Ergebnis vor Steuern | 1.016,4000 | 1.364,4000 | 1.330,3000 | 1.275,2000 | 1.087,2000 | ||||||
| Ertragsteuern | 242,4000 | 311,4000 | 307,7000 | 300,1000 | 241,9000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -18,4000 | -20,7000 | 1,1000 | -7,1000 | -4,4000 | ||||||
| Konzernjahresüberschuss | 755,6000 | 1.032,3000 | 1.023,7000 | 968 | 840,8000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.124,3000 | 1.446,7000 | 1.178,4000 | 963,7000 | 969,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -145,9000 | -155 | -197,6000 | -143,5000 | -121,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -989,8000 | -1.081,4000 | -941 | -891,7000 | -709,2000 | ||||||
| Veränderung der liquiden Mittel | -11,4000 | 210,3000 | 39,8000 | -71,5000 | 139,5000 | ||||||
| Anzahl der Mitarbeiter | 47.064 | 49.734 | 52.104 | 55.075 | 57.359 | ||||||
