KONE Oyj (KNEBV-HE) Financial Statements

Financials

all figures in EUR Millions except per share data

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Actual

10 year cagr

Fiscal

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Average (A)

Fiscal period end dates

Expand all rows

01Earnings per share

1.9

1.6

1.8

1.5

1.8

1.9

(0.6)%

02Free cash flow per share

2.6

2.1

1.7

2.3

2.8

2.9

0.8

1.9

2.1

2.2

(1.6)%

03Dividends per share

1.2

1.4

1.6

1.7

2.3

2.1

1.8

4.1%

04Dividends payout, %

59.7%

70.2%

82.2%

91.5%

93.8%

1.2%

1.4%

97.7%

95.2%

95.1%

4.8%

PROFIT AND LOSS STATEMENT

05Revenue

8,647

8,784

8,942

9,071

9,982

9,939

10,514

10,907

10,952

11,098

11,245

2.7%

06% Change

2.7%

07Cost of revenue

(7,406)

(7,491)

(7,726)

(8,028)

(8,790)

(8,726)

(5,101)

(5,378)

(5,103)

(4,830)

(9,135)

2.1%

08Gross profit

1,241

1,293

1,217

1,042

1,192

1,213

5,413

5,529

5,850

6,269

2,111

5.5%

09% Margin

14.4%

14.7%

13.6%

11.5%

11.9%

12.2%

51.5%

50.7%

53.4%

56.5%

18.8%

28.1% A

10Operating expenses

(0.1)

(0.2)

(0.1)

(0.2)

(0.3)

(4,137)

(4,518)

(4,698)

(5,020)

(5,152)

195.9%

11% of Revenue

(39.4)%

(41.4)%

(42.9)%

(45.2)%

(45.8)%

(19.5)% A

12Operating Income

1,242

1,293

1,217

1,042

1,193

1,213

1,295

1,031

1,200

1,249

1,328

0.7%

13Income tax expense

(311.4)

(307.7)

(300.1)

(241.9)

(278.9)

(276.9)

(298.1)

(244)

(274.6)

(293.1)

(334.8)

0.7%

14Net Income

1,032

1,024

968

840.8

931.3

939.2

1,014

774.5

925.8

951.3

980.1

(0.5)%

15% Margin

11.9%

11.7%

10.8%

9.3%

9.5%

9.7%

7.1%

8.5%

8.6%

8.7%

9.5% A

16Shares Outstanding

515.2

514.1

514.8

516.1

517.1

518.3

518.6

518.2

517.6

518

518.6

0.1%

17EPS Basic

1.9

1.6

1.8

1.5

1.8

1.9

(0.6)%

18EPS Diluted

1.9

1.6

1.8

1.5

1.8

1.9

(0.6)%

19EBITDA

1,342

1,400

1,376

1,231

1,479

1,486

1,586

1,311

1,506

1,585

1,687

2.3%

% Margin

15.5%

15.9%

15.4%

13.6%

14.8%

15%

15.1%

12%

13.8%

14.3%

15%

14.6% A

20Net Interest Income (expense)

7.4

31.3

45.7

33.4

15.3

10.5

22.2

20.2

8.9

(23.1)

(8.2)

21Net Debt / EBITDA

(0.4)

(0.3)

(0.2)

(0.3)

(0.1)

0.1

0.2

(0.1) A

BALANCE SHEET

ASSETS

Current Assets

22Cash & equivalents

552.7

589.2

496.5

636

662.4

457.9

490.4

495.5

424.5

576

440.5

(2.2)%

23Short-term investments

1,350

1,494

1,566

1,404

1,588

2,170

2,394

1,470

1,263

1,222

1,258

(0.7)%

24Accounts receivable

1,637

3,399

2,083

2,441

2,717

2,670

2,801

3,267

2,868

3,065

2,454

4.1%

25Other current assets

278.1

166.4

302.3

323.9

188.9

231.2

519.5

237.6

387.4

259.4

685.8

9.5%

26Inventory

1,312

1,358

1,232

598

622

578.2

678.5

821

820.9

840.9

843.1

(4.3)%

27Total Current Assets

5,144

5,463

5,364

5,316

5,802

6,126

6,922

6,309

5,764

5,963

5,681

Non-Current Assets

28Net property, plant & equipment

345.4

368.3

377

397.4

742.2

710

736.7

716.8

779.7

898.5

942.5

10.6%

29Long-term investments

(1,227)

(1,365)

(1,450)

(1,261)

(1,449)

(2,027)

(2,249)

(1,348)

(1,165)

150.3

158.9

30Other non-current assets

3,243

3,485

3,447

3,282

3,517

3,983

4,310

3,413

3,353

2,272

2,269

(3.5)%

31Total Non-Current Assets

2,361

2,489

2,373

2,418

2,811

2,666

2,798

2,781

2,967

3,321

3,371

3.6%

Total Assets

7,506

7,951

7,738

7,734

8,613

8,792

9,720

9,090

8,731

9,284

9,052

1.9%

LIABILITIES

Current Liabilities

32Accounts payable

728.9

743.3

705.1

786.7

809.8

890.9

1,310

1,133

927

982.9

967.6

2.9%

33Short-term debt

1.1

11.6

30.1

17.9

117.2

260.3

111.7

116

113.8

135.9

343.3

77.6%

34Other current liabilities

3,684

3,470

3,220

3,606

3,767

4,230

4,155

4,049

4,157

3,962

0.7%

35Total Current Liabilities

4,414

4,439

4,205

4,025

4,533

4,918

5,652

5,404

5,090

5,276

5,273

1.8%

Non-Current Liabilities

36Long-term debt

32.5

203.1

194.6

193.7

427.1

244

435.4

417.9

438.7

700.5

514.6

31.8%

37Other non-current liabilities

483.6

514.1

430.8

435.4

460.2

432.4

433.5

402.3

416.1

414.9

437.6

(1)%

38Total Non-Current Liabilities

516.1

717.2

625.4

629.1

887.3

676.4

868.9

820.2

854.8

1,115

952.2

6.3%

39Total Liabilities

4,930

5,156

4,830

4,654

5,421

5,595

6,521

6,224

5,945

6,391

6,225

2.4%

SHAREHOLDERS` EQUITY

40Common stock

65.7

65.8

65.9

66.2

0.1%

41Retained earnings / (deficit)

2,069

2,354

2,529

2,637

2,688

2,747

2,549

2,184

2,617

2,450

2,528

42Accumulated other comprehensive income / (loss)

293

263

202.7

261.4

318.4

261.5

458.7

485.8

198.9

250.6

(142.5)

43Noncontrolling interests

12.7

13.3

22.6

29.9

33.9

26.3

29.4

(4.8)%

44Total shareholders' equity

2,576

2,796

2,907

3,080

3,193

3,197

3,199

2,866

2,786

2,893

2,827

0.9%

45Total Liabilities and shareholders' Equity

7,506

7,951

7,738

7,734

8,613

8,792

9,720

9,090

8,731

9,284

9,052

1.9%

46Total Debt

44.5

218.3

225.6

211.7

544.3

504.3

547.1

532.6

552.5

836.4

857.9

34.4%

47Net Debt

(508.2)

(370.9)

(270.9)

(424.3)

(118.1)

46.4

56.7

37.1

128

260.4

417.4

CASH FLOW STATEMENT

CASH FLOWS FROM OPERATING ACTIVITIES

48Net income (loss)

1,032

1,024

968

840.8

931.3

939.2

1,014

774.5

925.8

951.3

980.1

(0.5)%

49Depreciation & amortization

100

106.5

114.3

118.9

241.5

239

244

259.3

269.4

292.2

319.9

12.3%

50Share-based compensation expense

33.9

33.4

36.1

40.5

45.6

39.7

39.4

22.6

34.3

51Changes in working capital and other assets

280.5

14.8

(154.7)

(30.4)

51.3

332.3

287.2

(524.9)

(101.6)

5.8

(24.9)%

52Net cash flows from operating activities

1,447

1,178

963.7

969.8

1,270

1,550

1,585

531.5

1,128

1,249

1,316

(0.9)%

CASH FLOWS FROM INVESTING ACTIVITIES

53Purchases of property, plant and equipment

(92.7)

(115.8)

(109.5)

(113.6)

(98)

(88)

(96.5)

(101.2)

(148.2)

(154)

5.2%

54Purchases of investments / marketable securities

55Proceeds from maturities of marketable securities

56Other investing activities

(62.3)

(81.8)

(34)

(7.5)

(23.8)

(21.8)

(9.5)

(31.4)

(171.2)

(287.4)

(136)

8.1%

57Net cash flows from investing activities

(155)

(197.6)

(143.5)

(121.1)

(121.8)

(109.8)

(106)

(132.6)

(319.4)

(287.4)

(290)

6.5%

CASH FLOWS FROM FINANCING ACTIVITIES

58Issuance (repurchases) of common stock, net

(57.7)

(20.9)

24.9

23.1

37.5

(45.8)

(50)

59Dividends paid, net

(616.3)

(718.2)

(795.4)

(849.2)

(851.7)

(880.5)

(1,166)

(1,088)

(904.9)

(905.5)

(931.9)

4.2%

60Debt issuance (repayments), net

(14.5)

(20.9)

(33.2)

(22.5)

(119.8)

(3.9)

(97)

(36.7)

(166)

39.6

(150)

26.3%

61Other financing activities

(392.9)

(181)

(88)

139.4

(200.7)

(740.1)

(152.9)

784

209.6

52.9

(51.6)

(18.4)%

62Net cash flows from financing activities

(1,081)

(941)

(891.7)

(709.2)

(1,135)

(1,625)

(1,462)

(390.5)

(861.3)

(813)

(1,134)

0.5%

63Increase (decrease) in cash and cash equivalents

216.6

36.5

(92.7)

139.5

26.4

(204.5)

32.5

5.1

(71)

151.5

(135.5)

64Cash and equivalents, ending balance

552.7

589.2

496.5

636

662.4

457.9

490.4

495.5

424.5

576

440.5

(2.2)%

65Free Cash Flow to the Firm (FCFF)

1,354

1,063

854.2

856.2

1,172

1,462

1,488

430.3

979.7

1,249

1,162

(1.5)%

KONE Oyj (KNEBV.HE) financial statements and performance

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