Kone Oyj (GB:0II2)
LSE:0II2
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Kone Oyj (0II2) Financial Statements

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Kone Oyj Financial Overview

Kone Oyj's market cap is currently ―. The company's EPS TTM is €1.897; its P/E ratio is 26.60; and it has a dividend yield of 3.47%. Kone Oyj is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is €0.56. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 2.91B€ 3.00B€ 2.56B€ 2.44B€ 2.77B
Gross Profit€ 433.00M€ 370.00M€ 253.30M€ 234.10M€ 414.00M
EBIT€ 379.50M€ 319.70M€ 199.50M€ 183.50M€ 367.00M
EBITDA€ 445.40M€ 385.90M€ 263.80M€ 246.40M€ 429.10M
Net Income Common Stockholders€ 272.60M€ 237.30M€ 135.30M€ 129.30M€ 275.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.97B€ 616.60M€ 462.20M€ 557.70M€ 2.88B
Total Assets€ 9.09B€ 9.64B€ 9.21B€ 9.07B€ 9.72B
Total Debt€ 532.60M€ 550.80M€ 543.40M€ 549.50M€ 547.10M
Net Debt€ -1.43B€ -65.80M€ 81.20M€ -8.20M€ -2.34B
Total Liabilities-€ 6.85B€ 6.73B€ 6.77B€ 6.52B
Stockholders Equity€ 2.84B€ 2.76B€ 2.45B€ 2.27B€ 3.17B
Cash Flow-
Free Cash Flow€ -42.90M€ 323.40M€ 65.60M€ 185.30M€ 477.60M
Operating Cash Flow€ -42.90M€ 323.40M€ 65.60M€ 185.30M€ 477.60M
Investing Cash Flow€ -39.00M€ -37.90M€ -27.80M€ -28.00M€ -35.60M
Financing Cash Flow€ -24.70M€ -134.40M€ -139.00M€ -92.40M€ -392.60M
Currency in EUR

Kone Oyj Earnings and Revenue History

Kone Oyj Debt to Assets

Kone Oyj Cash Flow

Kone Oyj Forecast EPS vs Actual EPS

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