KONE Oyj
HEL:KNEBV.HE
41.32 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 576 | 424.5 | 495.5 | 490.4 | 457.9 | 662.4 | 636 | 496.5 | 589.2 | 552.7 | 336.1 | 339.1 | 249.6 | 234 | 192.5 | 204.9 | 147.8 | 154.9 | 109.5 | 113.5 | 104.2 | 103.5 | 125.9 |
| Kortetermijnbeleggingen
| 1,221.9 | 1,263.3 | 1,470.1 | 2,393.7 | 2,170.4 | 1,587.7 | 1,404.2 | 1,566.1 | 1,494.4 | 1,349.6 | 940.3 | 549.5 | 620.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.4 | 313.6 | 293.8 |
| Liquide middelen en kortetermijnbeleggingen
| 1,797.9 | 1,687.8 | 1,965.6 | 2,884.1 | 2,628.3 | 2,250.1 | 2,040.2 | 2,062.6 | 2,083.6 | 1,902.3 | 1,276.4 | 888.6 | 870.2 | 234 | 192.5 | 204.9 | 147.8 | 154.9 | 109.5 | 113.5 | 154.6 | 417.1 | 419.7 |
| Nettovorderingen
| 3,064.9 | 2,867.9 | 3,069.8 | 2,801 | 2,669.5 | 2,578.9 | 2,327.7 | 2,083.4 | 1,730.7 | 1,637.1 | 1,461.4 | 1,237 | 1,278.5 | 1,185.3 | 1,098.1 | 951 | 1,505.2 | 775.2 | 728.8 | 715.9 | 0 | 0 | 0 |
| Voorraad
| 840.9 | 820.9 | 821 | 678.5 | 578.2 | 622 | 598 | 1,232.1 | 1,357.6 | 1,312 | 1,202.1 | 1,084.2 | 972.2 | 794.7 | 765.9 | 784.6 | 885.5 | 78.6 | 116.7 | 584.9 | 938.3 | 458 | 530.4 |
| Overige vlottende activa
| 259.4 | 387.4 | 430.1 | 519.5 | 385.5 | 324.8 | 323.9 | 302.3 | 166.4 | 278.1 | 241 | 175.6 | 67.2 | 79.9 | 51.1 | 526.3 | 550.7 | 149.3 | 120.9 | 82.7 | 659.2 | 1,184.4 | 1,207.2 |
| Totaal vlottende activa
| 5,963.1 | 5,764 | 6,309.1 | 6,922.4 | 6,125.9 | 5,802.4 | 5,315.9 | 5,364.4 | 5,462.8 | 5,144.2 | 4,190.6 | 3,405 | 3,204.4 | 2,977.1 | 1,821.8 | 1,634.4 | 1,478.4 | 1,276.9 | 1,190.2 | 1,034.8 | 1,778.3 | 2,059.5 | 2,157.3 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 898.5 | 779.7 | 716.8 | 736.7 | 710 | 742.2 | 397.4 | 377 | 368.3 | 345.4 | 317.1 | 269.6 | 261.7 | 231.6 | 204.9 | 200.5 | 214.7 | 201 | 217.7 | 217.7 | 400.1 | 401.4 | 648.7 |
| Goodwill
| 1,558.4 | 1,469 | 1,414.7 | 1,405.2 | 1,327 | 1,366.5 | 1,333.4 | 1,325.5 | 1,371.8 | 1,306.7 | 1,208.9 | 1,103.6 | 1,085.7 | 1,004.6 | 777.5 | 657.1 | 621.3 | 577.2 | 557.3 | 497.9 | 937.2 | 912 | 1,063.1 |
| Immateriële activa
| 333.3 | 287.2 | 208.2 | 216.8 | 223.2 | 248.3 | 260.1 | 274.4 | 293 | 271.5 | 261.7 | 228.9 | 198.1 | 160.7 | 82.1 | 49.6 | 48.9 | 53.2 | 58.4 | 53.7 | 62.5 | 0 | 0 |
| Goodwill en immateriële activa
| 1,891.7 | 1,756.2 | 1,622.9 | 1,622 | 1,550.2 | 1,614.8 | 1,593.5 | 1,599.9 | 1,664.8 | 1,578.2 | 1,470.6 | 1,332.5 | 1,283.8 | 1,165.3 | 859.6 | 706.7 | 670.2 | 630.4 | 615.7 | 551.6 | 999.7 | 912 | 1,063.1 |
| Langetermijnbeleggingen
| 0 | -1,165.4 | -1,348.4 | -2,249.1 | -2,027.2 | -1,448.6 | -1,260.9 | -1,450.2 | -1,364.5 | -1,226.9 | -827.8 | -437.3 | -467.1 | 169.4 | 180.6 | 156 | 169.1 | 0 | 0 | 0 | 203.1 | -104.6 | -59.8 |
| Belastingvorderingen
| 365.7 | 320.2 | 307.5 | 269.1 | 242.4 | 292.3 | 253.7 | 268.3 | 318.4 | 299.7 | 262.8 | 218.9 | 200.4 | 178.3 | 176.5 | 152.8 | 122.1 | 118.6 | 134.1 | 130.1 | 163.6 | 313.6 | 293.8 |
| Overige niet-vlottende activa
| 165.3 | 1,276.1 | 1,482.2 | 2,419.3 | 2,190.7 | 1,610.2 | 1,434.5 | 1,578.4 | 1,501.5 | 1,365 | 946.7 | 554.6 | 626.1 | 5.5 | 1.8 | 1.6 | 2.3 | 133 | 134.7 | 210.3 | 122.1 | 35 | 57.1 |
| Totaal niet-vlottende activa
| 3,321.2 | 2,966.8 | 2,781 | 2,798 | 2,666.1 | 2,810.9 | 2,418.2 | 2,373.4 | 2,488.5 | 2,361.4 | 2,169.4 | 1,938.3 | 1,904.9 | 1,750.1 | 1,423.4 | 1,217.6 | 1,178.4 | 1,083 | 1,102.2 | 1,109.7 | 1,888.6 | 1,557.4 | 2,002.9 |
| Totaal activa
| 9,284.3 | 8,730.8 | 9,090.4 | 9,720.4 | 8,792 | 8,613.3 | 7,734 | 7,737.8 | 7,951.3 | 7,505.6 | 6,360 | 5,343.3 | 5,109.3 | 4,727.2 | 3,245.2 | 2,852 | 2,656.8 | 2,359.9 | 2,292.4 | 2,144.5 | 3,666.9 | 3,616.9 | 4,160.2 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 982.9 | 927 | 1,132.8 | 1,310.2 | 890.9 | 809.8 | 786.7 | 705.1 | 743.3 | 728.9 | 597.1 | 511.2 | 441 | 385.5 | 284.2 | 252.5 | 282.2 | 274.6 | 231.5 | 214.2 | 438.9 | 380 | 385.7 |
| Kortlopende schulden
| 135.9 | 113.8 | 116 | 111.7 | 260.3 | 117.2 | 17.9 | 30.1 | 11.6 | 1.1 | 2.7 | 9.5 | 4.6 | 67.4 | 8.6 | 7.3 | 11.5 | 68.6 | 48.6 | 12.8 | 95.6 | 0 | 0 |
| Belastingschulden
| 144.4 | 238.2 | 215.1 | 253.5 | 211.9 | 231.3 | 184.9 | 190.8 | 154.4 | 200.1 | 145.4 | 143.7 | 81 | 63.7 | 148.9 | 122.7 | 112 | 92 | 97.6 | 58.7 | 138.8 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 2,349 | 2,426 | 4,230.2 | 2,173.1 | 3,606.1 | 3,219.8 | 3,469.9 | 3,679.9 | 1,843.7 | 1,601.6 | 2,688.9 | 1,087.7 | 1,129.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1,343.1 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,012.7 | 1,462 | 1,513.9 | 1,557.2 | 1,107.4 | -231.2 | -184.8 | 3,279 | -150.7 | 1,739 | 1,586.1 | 2,553 | 2,447.4 | 1,968.7 | 1,894.2 | 849.8 | 837.4 | 841.9 | 940.6 | 759.8 | 958.5 | 1,218.7 | 1,372.7 |
| Totaal kortlopende verplichtingen
| 5,275.9 | 5,090 | 5,403.8 | 5,652.3 | 4,918.4 | 4,533.2 | 4,024.5 | 4,205 | 4,438.5 | 4,414 | 3,839.4 | 3,217.4 | 2,861.8 | 2,485.3 | 1,342.3 | 1,232.3 | 1,243.1 | 1,277.1 | 1,318.3 | 1,045.5 | 1,631.8 | 1,598.7 | 1,758.4 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 700.5 | 438.7 | 417.9 | 435.4 | 244 | 427.1 | 193.7 | 194.6 | 203.1 | 32.5 | 31.2 | 21.1 | 20.9 | 21.1 | 28.7 | -163 | 172.4 | 89.2 | 100.2 | 144.2 | 226.2 | 683.9 | 975.8 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 341.9 | 299.9 | 462.1 | 294.5 | 359.8 | 342.8 | 316.3 | 274.1 | 422.8 | 291 | 203.3 | 190.2 | 81.6 | 264.3 | 399.2 | 58.1 | 188.1 | -328.4 | -639.7 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 87.3 | 86.3 | 84.8 | 86.9 | 90.4 | 160.2 | 148.7 | 136.1 | 154.2 | 140.9 | 110.6 | 106.1 | 88.4 | 81.6 | 60.8 | 42.4 | 39.7 | 25.9 | 30.3 | 24.7 | 32.3 | 24.5 | 49.6 |
| Overige niet-vlottende verplichtingen
| 327.6 | 329.8 | 317.5 | 346.6 | 227.2 | 0.1 | 286.7 | 0.2 | 354 | 243.9 | 222.9 | 0.2 | 216.7 | 105.2 | 212.8 | 31.9 | 84.1 | 98.8 | 145 | 202.8 | 246.9 | 195.5 | 247 |
| Totaal niet-vlottende verplichtingen
| 1,115.4 | 854.8 | 820.2 | 868.9 | 676.4 | 887.3 | 629.1 | 625.4 | 717.2 | 516.1 | 458.2 | 401.5 | 342.3 | 207.9 | 302.3 | 280.5 | 377.8 | 333.6 | 275.5 | 429.8 | 693.5 | 903.9 | 1,272.4 |
| Totaal passiva
| 6,391.3 | 5,944.8 | 6,224 | 6,521.2 | 5,594.8 | 5,420.5 | 4,653.6 | 4,830.4 | 5,155.7 | 4,930.1 | 4,297.6 | 3,618.9 | 3,204.1 | 2,693.2 | 1,644.6 | 1,512.8 | 1,620.9 | 1,610.7 | 1,593.8 | 1,475.3 | 2,325.3 | 2,502.6 | 3,030.8 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66.2 | 66 | 65.9 | 65.8 | 65.7 | 65.6 | 65.3 | 65.1 | 65.1 | 65.1 | 64.6 | 64.4 | 64.2 | 64 | 63.9 | 63.7 | 63.5 | 63.5 |
| Ingehouden winsten
| 2,449.7 | 2,616.9 | 2,184.2 | 2,549 | 2,746.6 | 2,687.9 | 2,636.7 | 2,528.6 | 2,353.8 | 2,068.5 | 1,704.2 | 1,473.3 | 1,601.2 | 1,767.1 | 1,381.3 | 1,184.5 | 874.1 | 698.1 | 638.8 | 501.3 | 1,038 | 800 | 676.9 |
| Overige gereserveerde algehele resultaten
| 0 | 198.9 | 485.8 | 458.7 | 261.5 | 318.4 | 261.4 | 202.7 | 263 | 293 | 147.7 | 55.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 350.8 | -129.9 | -136.2 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | -136.4 | -110.3 | 100.4 | 100.3 | 171.8 | 1.5 | 100.3 | 100.4 | 96.5 | 100.2 | 98 | 96.4 | 211.6 | 226.7 | 368.9 |
| Totaal eigen vermogen van aandeelhouders
| 2,866.7 | 2,752.1 | 2,836.5 | 3,174.2 | 3,174.6 | 3,172.8 | 3,064.4 | 2,894.1 | 2,782.9 | 2,527.5 | 2,017.9 | 1,694 | 1,883.9 | 2,026.7 | 1,599.3 | 1,338.4 | 1,035 | 748.9 | 695.1 | 666.4 | 1,313.3 | 1,090.2 | 1,109.3 |
| Totaal eigen vermogen
| 2,893 | 2,786 | 2,866.4 | 3,199.2 | 3,197.2 | 3,192.8 | 3,080.4 | 2,907.4 | 2,795.6 | 2,575.5 | 2,062.4 | 1,724.4 | 1,905.2 | 2,034 | 1,600.6 | 1,339.2 | 1,035.9 | 749.2 | 698.6 | 669.2 | 1,341.6 | 1,114.3 | 1,129.4 |
| Totaal passiva en aandeelhoudersvermogen
| 9,284.3 | 8,730.8 | 9,090.4 | 9,720.4 | 8,792 | 8,613.3 | 7,734 | 7,737.8 | 7,951.3 | 7,505.6 | 6,360 | 5,343.3 | 5,109.3 | 4,727.2 | 3,245.2 | 2,852 | 2,656.8 | 2,359.9 | 2,292.4 | 2,144.5 | 3,666.9 | 3,616.9 | 4,160.2 |