COM:KONE
KONE
- Stock
Last Close
48.37
30/08 15:29
Market Cap
24.18B
Beta: -
Volume Today
1.02M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 511.20M - | 597.10M 16.80% | 728.90M 22.07% | 743.30M 1.98% | 705.10M 5.14% | 786.70M 11.57% | 809.80M 2.94% | 890.90M 10.01% | 1.31B 47.06% | 1.13B 13.54% | 927M 18.17% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 339.10M - | 336.10M 0.88% | 552.70M 64.45% | 589.20M 6.60% | 496.50M 15.73% | 636M 28.10% | 662.40M 4.15% | 457.90M 30.87% | 490.40M 7.10% | 495.50M 1.04% | 424.50M 14.33% | |
cash and short term investments | 888.60M - | 1.28B 43.64% | 1.90B 49.04% | 2.08B 9.53% | 2.06B 1.01% | 2.04B 1.09% | 2.25B 10.29% | 2.63B 16.81% | 2.88B 9.73% | 1.97B 31.85% | 1.69B 14.13% | |
common stock | 65.30M - | 65.60M 0.46% | 65.70M 0.15% | 65.80M 0.15% | 65.90M 0.15% | 66M 0.15% | 66.20M 0.30% | 66.20M 0% | 66.20M 0% | 66.20M 0% | 66.20M 0% | |
deferred revenue | 2.69B - | 1.60B 40.44% | 1.84B 15.12% | 3.68B 99.59% | 3.47B 5.71% | 3.22B 7.21% | 3.61B 12.00% | 4.23B - | ||||
deferred revenue non current | 274.10M - | 316.30M 15.40% | 342.80M 8.38% | 359.80M 4.96% | 294.50M 18.15% | 462.10M 56.91% | 299.90M 35.10% | 341.90M 14.00% | 329.80M - | |||
deferrred tax liabilities non current | 106.10M - | 110.60M 4.24% | 140.90M 27.40% | 154.20M 9.44% | 136.10M 11.74% | 148.70M 9.26% | 160.20M 7.73% | 90.40M 43.57% | 86.90M 3.87% | 84.80M 2.42% | 86.30M 1.77% | |
goodwill | 1.10B - | 1.21B 9.54% | 1.31B 8.09% | 1.37B 4.98% | 1.33B 3.38% | 1.33B 0.60% | 1.37B 2.48% | 1.33B 2.89% | 1.41B 5.89% | 1.41B 0.68% | 1.47B 3.84% | |
goodwill and intangible assets | 1.33B - | 1.47B 10.36% | 1.58B 7.32% | 1.66B 5.49% | 1.60B 3.90% | 1.59B 0.40% | 1.61B 1.34% | 1.55B 4.00% | 1.62B 4.63% | 1.62B 0.06% | 1.76B 8.21% | |
intangible assets | 228.90M - | 261.70M 14.33% | 271.50M 3.74% | 293M 7.92% | 274.40M 6.35% | 260.10M 5.21% | 248.30M 4.54% | 223.20M 10.11% | 216.80M 2.87% | 208.20M 3.97% | 287.20M 37.94% | |
inventory | 1.08B - | 1.20B 10.87% | 1.31B 9.14% | 1.36B 3.48% | 1.23B 9.24% | 598M 51.46% | 622M 4.01% | 578.20M 7.04% | 678.50M 17.35% | 821M 21.00% | 802.20M 2.29% | |
long term debt | 21.10M - | 31.20M 47.87% | 32.50M 4.17% | 203.10M 524.92% | 194.70M 4.14% | 193.80M 0.46% | 427.10M 120.38% | 244M 42.87% | 435.40M 78.44% | 417.90M 4.02% | 438.70M 4.98% | |
long term investments | -437.30M - | -827.80M 89.30% | -1.23B 48.21% | -1.36B 11.22% | -1.45B 6.28% | -1.26B 13.05% | -1.45B 14.89% | -2.03B 39.94% | -2.25B 10.95% | -1.35B 40.05% | -1.17B 13.57% | |
net debt | -300.40M - | -292.90M 2.50% | -508.20M 73.51% | -370.90M 27.02% | -270.90M 26.96% | -424.30M 56.63% | -118.10M 72.17% | 46.40M 139.29% | 56.70M 22.20% | 37.10M 34.57% | 128M 245.01% | |
net receivables | 1.43B - | 1.71B 19.55% | 2.07B - | 2.92B - | 3.52B - | 3.27B 7.05% | ||||||
other assets | -100K - | 300K - | ||||||||||
other current assets | -100K - | -200K 100% | 1.93B 965,050% | 2.02B 4.75% | -100K 100.00% | 2.68B 2,677,800% | 100K - | 100K - | -100K 200% | |||
other current liabilities | -300K - | 1.63B 543,000% | 1.83B 12.32% | 100K 99.99% | -900K 1,000% | 100K 111.11% | 100K 0% | 3.77B 3,767,100% | 200K 99.99% | 4.16B 2,078,050% | 4.05B 2.58% | |
other liabilities | ||||||||||||
other non current assets | 554.60M - | 946.70M 70.70% | 1.36B 44.19% | 1.50B 10% | 1.58B 5.12% | 1.43B 9.12% | 1.61B 12.25% | 2.19B 36.05% | 2.42B 10.44% | 1.48B 38.73% | 1.28B 13.91% | |
other non current liabilities | 200K - | 100K 50% | -100K 200% | 100K 200% | 100K 0% | -175.50M 175,600% | 100K 100.06% | 100K 0% | 346.60M 346,500% | 317.50M 8.40% | 329.90M 3.91% | |
othertotal stockholders equity | 155.40M - | 248.10M 59.65% | 393.30M 58.52% | 363.30M 7.63% | 299.60M 17.53% | 361.70M 20.73% | 418.70M 15.76% | 361.80M 13.59% | 559M 54.51% | 586.10M 4.85% | 299.20M 48.95% | |
preferred stock | ||||||||||||
property plant equipment net | 269.60M - | 317.10M 17.62% | 345.40M 8.92% | 368.30M 6.63% | 377M 2.36% | 397.40M 5.41% | 742.20M 86.76% | 710M 4.34% | 736.70M 3.76% | 716.80M 2.70% | 779.70M 8.78% | |
retained earnings | 1.47B - | 1.70B 15.67% | 2.07B 21.38% | 2.35B 13.79% | 2.53B 7.43% | 2.64B 4.28% | 2.69B 1.94% | 2.75B 2.18% | 2.55B 7.19% | 2.18B 14.31% | 2.39B 9.27% | |
short term debt | 17.60M - | 12M 31.82% | 12M 0% | 15.20M 26.67% | 30.90M 103.29% | 17.90M 42.07% | 117.20M 554.75% | 260.30M 122.10% | 111.70M 57.09% | 114.70M 2.69% | 113.80M 0.78% | |
short term investments | 549.50M - | 940.30M 71.12% | 1.35B 43.53% | 1.49B 10.73% | 1.57B 4.80% | 1.40B 10.34% | 1.59B 13.07% | 2.17B 36.70% | 2.39B 10.29% | 1.47B 38.58% | 1.26B 14.07% | |
tax assets | 218.90M - | 262.80M 20.05% | 299.70M 14.04% | 318.40M 6.24% | 268.30M 15.73% | 253.70M 5.44% | 292.30M 15.21% | 242.40M 17.07% | 269.10M 11.01% | 307.50M 14.27% | 320.20M 4.13% | |
tax payables | 143.70M - | 145.40M 1.18% | 200.10M 37.62% | 154.40M 22.84% | 190.80M 23.58% | 184.90M 3.09% | 231.30M 25.09% | 211.90M 8.39% | 253.50M 19.63% | 215.10M 15.15% | 238.20M 10.74% | |
total assets | 5.34B - | 6.36B 19.03% | 7.51B 18.01% | 7.95B 5.94% | 7.74B 2.69% | 7.73B 0.05% | 8.61B 11.37% | 8.79B 2.07% | 9.72B 10.56% | 9.09B 6.48% | 8.73B 3.96% | |
total current assets | 3.40B - | 4.19B 23.07% | 5.14B 22.76% | 5.46B 6.19% | 5.36B 1.80% | 5.32B 0.90% | 5.80B 9.15% | 6.13B 5.58% | 6.92B 13.00% | 6.31B 8.86% | 5.76B 8.64% | |
total current liabilities | 3.22B - | 3.84B 19.33% | 4.41B 14.97% | 4.44B 0.56% | 4.21B 5.26% | 4.02B 4.29% | 4.53B 12.64% | 4.92B 8.50% | 5.65B 14.92% | 5.40B 4.40% | 5.09B 5.81% | |
total debt | 38.70M - | 43.20M 11.63% | 44.50M 3.01% | 218.30M 390.56% | 225.60M 3.34% | 211.70M 6.16% | 544.30M 157.11% | 504.30M 7.35% | 547.10M 8.49% | 532.60M 2.65% | 552.50M 3.74% | |
total investments | 112.20M - | 112.50M 0.27% | 122.70M 9.07% | 129.90M 5.87% | 115.90M 10.78% | 143.30M 23.64% | 139.10M 2.93% | 143.20M 2.95% | 144.60M 0.98% | 121.70M 15.84% | 97.90M 19.56% | |
total liabilities | 3.62B - | 4.30B 18.75% | 4.93B 14.72% | 5.16B 4.58% | 4.83B 6.31% | 4.65B 3.66% | 5.42B 16.48% | 5.59B 3.22% | 6.52B 16.56% | 6.22B 4.56% | 5.94B 4.48% | |
total liabilities and stockholders equity | 5.34B - | 6.36B 19.03% | 7.51B 18.01% | 7.95B 5.94% | 7.74B 2.69% | 7.73B 0.05% | 8.61B 11.37% | 8.79B 2.07% | 9.72B 10.56% | 9.09B 6.48% | 8.73B 3.96% | |
total non current assets | 1.94B - | 2.17B 11.92% | 2.36B 8.85% | 2.49B 5.38% | 2.37B 4.63% | 2.42B 1.89% | 2.81B 16.24% | 2.67B 5.15% | 2.80B 4.95% | 2.78B 0.61% | 2.97B 6.68% | |
total non current liabilities | 401.50M - | 458.20M 14.12% | 516.10M 12.64% | 717.20M 38.97% | 625.40M 12.80% | 629.10M 0.59% | 887.30M 41.04% | 676.40M 23.77% | 868.90M 28.46% | 820.20M 5.60% | 854.90M 4.23% | |
total stockholders equity | 1.69B - | 2.02B 19.12% | 2.53B 25.25% | 2.78B 10.10% | 2.89B 4.00% | 3.06B 5.88% | 3.17B 3.54% | 3.17B 0.06% | 3.17B 0.01% | 2.84B 10.64% | 2.75B 2.98% |
All numbers in (except ratios and percentages)