tiprankstipranks
Trending News
More News >
Kone Oyj (GB:0II2)
LSE:0II2
UK Market

Kone Oyj (0II2) Financial Statements

Compare
18 Followers

Kone Oyj Financial Overview

Kone Oyj's market cap is currently €31.41B. The company's EPS TTM is €0.43; its P/E ratio is 32.94; Kone Oyj is scheduled to report earnings on October 23, 2025, and the estimated EPS forecast is €0.61. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 11.10B€ 10.95B€ 10.91B€ 10.51B€ 9.94B
Gross Profit€ 6.27B€ 5.85B€ 5.53B€ 5.41B€ 1.21B
Operating Income€ 1.25B€ 1.20B€ 1.03B€ 1.30B€ 1.21B
EBITDA€ 1.58B€ 1.51B€ 1.31B€ 1.59B€ 1.49B
Net Income€ 951.30M€ 925.80M€ 774.50M€ 1.01B€ 939.20M
Balance Sheet
Cash & Short-Term Investments€ 1.80B€ 1.69B€ 1.97B€ 2.88B€ 2.63B
Total Assets€ 9.28B€ 8.73B€ 9.09B€ 9.72B€ 8.79B
Total Debt€ 836.40M€ 552.50M€ 532.60M€ 547.10M€ 504.30M
Net Debt€ 260.40M€ 128.00M€ 37.10M€ 56.70M€ 46.40M
Total Liabilities€ 6.39B€ 5.94B€ 6.22B€ 6.52B€ 5.59B
Stockholders' Equity€ 2.87B€ 2.75B€ 2.84B€ 3.17B€ 3.17B
Cash Flow
Free Cash Flow€ 1.08B€ 979.70M€ 430.30M€ 1.49B€ 1.46B
Operating Cash Flow€ 1.25B€ 1.13B€ 531.50M€ 1.58B€ 1.55B
Investing Cash Flow€ -287.40M€ -319.40M€ -132.60M€ -106.00M€ -109.80M
Financing Cash Flow€ -813.00M€ -861.30M€ -390.50M€ -1.46B€ -1.62B
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