KONE OYJ financials
KONE OYJ
2138001CNF45JP5XZK38 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €11.25B | €11.10B |
| Operating profit (EBIT) | €1.34B | €1.25B |
| Finance costs | €49.7M | €43.1M |
| Profit before tax | €1.33B | €1.25B |
| Income tax expense | €334.8M | €293.1M |
| Profit for the year | €991.9M | €961.0M |
| — attributable to owners | €980.1M | €951.3M |
| — attributable to NCI | €11.9M | €9.7M |
| Total comprehensive income | €844.7M | €1.01B |
| Per share | ||
| Basic EPS | €1.89 | €1.84 |
| Diluted EPS | €1.89 | €1.84 |
| Free cash flow / share | €2.21 | €2.07 |
| Cash flow statement | ||
| Cash generated from operations | €1.76B | €1.59B |
| Net cash from operating activities | €1.32B | €1.25B |
| Income taxes paid | €354.6M | €329.9M |
| Net cash from investing activities | -€284.0M | -€287.4M |
| Purchase of PP&E (capex) | €153.9M | €168.4M |
| Net cash from financing activities | -€1.14B | -€813.0M |
| Dividends paid | €931.9M | €905.5M |
| Net change in cash | -€107.5M | €149.0M |
| Balance sheet | ||
| Total assets | €9.05B | €9.28B |
| Non-current assets | €3.37B | €3.32B |
| Intangible assets & goodwill | €1.55B | €1.56B |
| Current assets | €5.68B | €5.96B |
| Inventories | €843.1M | €856.7M |
| Trade & other receivables | €2.35B | €2.49B |
| Cash & equivalents | €440.5M | €576.0M |
| Total equity | €2.83B | €2.89B |
| — attributable to owners | €2.80B | €2.87B |
| Non-controlling interests | €29.4M | €26.3M |
| Non-current liabilities | €775.6M | €929.3M |
| Current liabilities | €5.27B | €5.28B |
| Deferred tax liabilities | €102.4M | €87.3M |
| Derived metrics | ||
| Free cash flow | €1.16B | €1.08B |
| Operating margin | 11.9% | 11.3% |
| Net margin | 8.8% | 8.7% |
| Return on equity | 35.1% | 33.2% |
| Cash conversion ratio | 1.33× | 1.30× |
| Capex coverage | 8.55× | 7.42× |
| Other reported items | ||
| Accruals | €1.85B | €1.99B |
| Adjustments For Depreciation and Amortisation Expense | €319.9M | €292.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €130.2M | €119.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | €11.9M | €9.7M |
| Comprehensive Income Attributable To Owners of Parent | €832.8M | €1.00B |
| Current Contract Liabilities | €1.97B | €2.02B |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €675.8M | €693.6M |
| Current Tax Assets Current | €102.9M | €119.0M |
| Current Tax Liabilities Current | €138.8M | €144.4M |
| Deferred Tax Assets | €365.7M | €365.7M |
| Dividends Received Classified As Operating Activities | €3.2M | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€28.0M | €2.5M |
| Equity and Liabilities | €9.05B | €9.28B |
| Expense By Nature | €9.91B | €9.85B |
| Finance Income | €41.5M | €48.3M |
| Gains Losses On Cash Flow Hedges Net of Tax | €9.1M | -€3.7M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€184.3M | €78.4M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Net of Tax | €28.8M | -€12.8M |
| Increase Decrease In Working Capital | -€105.3M | -€48.1M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€10.6M | -€25.7M |
| Increase Decrease Through Sharebased Payment Transactions | €31.6M | €25.6M |
| Intangible Assets Other Than Goodwill | €336.7M | €333.3M |
| Interest Paid Classified As Operating Activities | €35.7M | €25.2M |
| Interest Received Classified As Operating Activities | €15.1M | €16.2M |
| Issued Capital | €66.2M | €66.2M |
| Noncurrent Financial Liabilities | €514.6M | €700.5M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €158.7M | €141.4M |
| Other Comprehensive Income | -€147.3M | €51.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments | -€14.8M | -€1.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €14.0M | -€8.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€146.5M | €61.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€800.0K | -€10.3M |
| Other Current Financial Assets | €1.27B | €1.22B |
| Other Current Financial Liabilities | €355.1M | €145.1M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€73.4M | -€1.1M |
| Payments From Changes In Ownership Interests In Subsidiaries | €6.0M | €19.5M |
| Payments To Suppliers For Goods and Services and To and On Behalf of Employees | €9.53B | €9.64B |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €200.0K | €200.0K |
| Property Plant and Equipment Including Rightofuse Assets | €942.5M | €898.5M |
| Provisions | €176.4M | €185.9M |
| Receipts From Sales of Goods and Rendering of Services | €11.29B | €11.23B |
| Recognised Assets Defined Benefit Plan | €13.9M | €15.0M |
| Reserve of Exchange Differences On Translation | -€20.2M | €135.3M |
| Reserve of Remeasurements of Defined Benefit Plans | -€91.2M | -€105.2M |
| Retained Earnings | €2.53B | €2.45B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€1.2M | €0 |
| Share Premium | €100.3M | €100.3M |
| Trade and Other Current Payables To Trade Suppliers | €967.6M | €982.9M |
Every line item above is a fact tagged in KONE OYJ's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.