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KONE Oyj
Buy, Hold or Sell?

Let's analyze Kone together

I guess you are interested in KONE Oyj. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of KONE Oyj. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Kone (30 sec.)










What can you expect buying and holding a share of Kone? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨1.91
When do you have the money?
1 year
How often do you get paid?
92.5%

What is your share worth?

Current worth
‚ā¨4.05
Expected worth in 1 year
‚ā¨4.12
How sure are you?
97.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.82
Return On Investment
3.8%

For what price can you sell your share?

Current Price per Share
‚ā¨47.70
Expected price per share
‚ā¨42.59 - ‚ā¨51.38
How sure are you?
50%
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1. Valuation of Kone (5 min.)




Live pricePrice per Share (EOD)

‚ā¨47.70

Intrinsic Value Per Share

‚ā¨9.44 - ‚ā¨20.34

Total Value Per Share

‚ā¨13.49 - ‚ā¨24.38

2. Growth of Kone (5 min.)




Is Kone growing?

Current yearPrevious yearGrowGrow %
How rich?$2.2b$2.7b-$164.2m-6.3%

How much money is Kone making?

Current yearPrevious yearGrowGrow %
Making money$257.8m$226m$31.7m12.3%
Net Profit Margin8.6%7.4%--

How much money comes from the company's main activities?

3. Financial Health of Kone (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#73 / 736

Most Revenue
#37 / 736

Most Profit
#29 / 736

Most Efficient
#252 / 736
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What can you expect buying and holding a share of Kone? (5 min.)

Welcome investor! Kone's management wants to use your money to grow the business. In return you get a share of Kone.

What can you expect buying and holding a share of Kone?

First you should know what it really means to hold a share of Kone. And how you can make/lose money.

Speculation

The Price per Share of Kone is ‚ā¨47.70. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kone.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kone, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨4.05. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.02 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.44 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kone.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.430.9%0.501.0%0.440.9%0.491.0%0.491.0%
Usd Book Value Change Per Share-1.46-3.1%0.020.0%-0.13-0.3%-0.03-0.1%0.040.1%
Usd Dividend Per Share1.663.5%0.481.0%1.673.5%1.132.4%1.112.3%
Usd Total Gains Per Share0.190.4%0.501.0%1.543.2%1.102.3%1.152.4%
Usd Price Per Share47.07-48.02-49.44-59.13-51.78-
Price to Earnings Ratio27.49-24.42-30.55-31.66-27.62-
Price-to-Total Gains Ratio241.86-121.29--94.77-442.06-262.64-
Price to Book Ratio10.66-9.60-9.40-10.62-9.86-
Price-to-Total Gains Ratio241.86-121.29--94.77-442.06-262.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share52.0407
Number of shares19
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.481.13
Usd Book Value Change Per Share0.02-0.03
Usd Total Gains Per Share0.501.10
Gains per Quarter (19 shares)9.4320.96
Gains per Year (19 shares)37.7083.85
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13612886-274
272366172-5158
31094104259-7242
41456142345-9326
51817180431-12410
62179218517-14494
725410256603-16578
829012294690-19662
932613332776-21746
1036215370862-23830

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%81.00.01.098.8%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%30.010.00.075.0%58.023.01.070.7%
Dividend per Share3.00.01.075.0%11.00.01.091.7%17.00.03.085.0%37.00.03.092.5%77.00.05.093.9%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%39.01.00.097.5%78.04.00.095.1%
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Fundamentals of Kone

About KONE Oyj

KONE Oyj, together with its subsidiaries, engages in the elevator and escalator business worldwide. The company provides elevators, escalators, and automatic building doors. It offers maintenance services; and modernization solutions. In addition, the company offers KONE Office Flow, a connected solution that allows for personalized user experiences and touch-free access; health and well-being solutions for elevators, escalators, and doors; KONE Access, an access control system, which is integrated with elevator system and building doors; KONE Destination, a destination control system that reduce waiting and travel times; KONE infotainment, a communication channel for building tenants and visitors; and monitoring solutions that enable real-time inspection of elevators and escalators. Further, it provides people flow planning and consulting services; solutions for special buildings and large projects; cybersecurity solutions; and energy solutions for greener buildings. KONE Oyj was founded in 1908 and is based in Espoo, Finland.

Fundamental data was last updated by Penke on 2024-06-29 05:01:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of KONE Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Kone earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Kone to the¬†Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 7.9%¬†means that¬†€0.08 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KONE Oyj:

  • The MRQ is 7.9%. The company is making a profit. +1
  • The TTM is 8.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM8.6%-0.7%
TTM8.6%YOY7.4%+1.2%
TTM8.6%5Y8.7%-0.1%
5Y8.7%10Y9.7%-0.9%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%5.4%+2.5%
TTM8.6%5.2%+3.4%
YOY7.4%5.3%+2.1%
5Y8.7%4.6%+4.1%
10Y9.7%4.8%+4.9%
1.1.2. Return on Assets

Shows how efficient Kone is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Kone to the¬†Specialty Industrial Machinery industry mean.
  • 2.4% Return on Assets means that¬†Kone generated¬†€0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KONE Oyj:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.8%-0.3%
TTM2.8%YOY2.3%+0.5%
TTM2.8%5Y2.7%+0.1%
5Y2.7%10Y2.9%-0.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%0.9%+1.5%
TTM2.8%1.0%+1.8%
YOY2.3%1.1%+1.2%
5Y2.7%1.0%+1.7%
10Y2.9%1.1%+1.8%
1.1.3. Return on Equity

Shows how efficient Kone is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Kone to the¬†Specialty Industrial Machinery industry mean.
  • 9.9% Return on Equity means Kone generated €0.10¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KONE Oyj:

  • The MRQ is 9.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.9%TTM9.9%-0.1%
TTM9.9%YOY8.2%+1.8%
TTM9.9%5Y8.7%+1.2%
5Y8.7%10Y9.5%-0.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%1.9%+8.0%
TTM9.9%2.1%+7.8%
YOY8.2%2.2%+6.0%
5Y8.7%1.9%+6.8%
10Y9.5%2.2%+7.3%
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1.2. Operating Efficiency of KONE Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kone is operating .

  • Measures how much profit Kone makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Kone to the¬†Specialty Industrial Machinery industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of KONE Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.4%-5.4%
TTM5.4%YOY9.9%-4.5%
TTM5.4%5Y10.4%-5.0%
5Y10.4%10Y12.2%-1.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM5.4%3.1%+2.3%
YOY9.9%5.9%+4.0%
5Y10.4%5.7%+4.7%
10Y12.2%5.1%+7.1%
1.2.2. Operating Ratio

Measures how efficient Kone is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are €1.77 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of KONE Oyj:

  • The MRQ is 1.768. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.143. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.768TTM1.143+0.625
TTM1.143YOY0.901+0.241
TTM1.1435Y0.938+0.205
5Y0.93810Y0.908+0.030
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7681.564+0.204
TTM1.1431.538-0.395
YOY0.9011.541-0.640
5Y0.9381.517-0.579
10Y0.9081.273-0.365
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1.3. Liquidity of KONE Oyj.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kone is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Specialty Industrial Machinery industry mean).
  • A Current Ratio of 0.98¬†means the company has €0.98 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of KONE Oyj:

  • The MRQ is 0.983. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.064. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.983TTM1.064-0.081
TTM1.064YOY1.102-0.038
TTM1.0645Y1.139-0.075
5Y1.13910Y1.136+0.003
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9831.707-0.724
TTM1.0641.699-0.635
YOY1.1021.654-0.552
5Y1.1391.737-0.598
10Y1.1361.568-0.432
1.3.2. Quick Ratio

Measures if Kone is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Kone to the¬†Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.46¬†means the company can pay off €0.46 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KONE Oyj:

  • The MRQ is 0.460. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.726. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.460TTM0.726-0.266
TTM0.726YOY0.872-0.146
TTM0.7265Y0.989-0.263
5Y0.98910Y0.982+0.008
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4600.676-0.216
TTM0.7260.733-0.007
YOY0.8720.788+0.084
5Y0.9890.862+0.127
10Y0.9820.865+0.117
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1.4. Solvency of KONE Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kone assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Kone to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.75¬†means that Kone assets are¬†financed with 74.8% credit (debt) and the remaining percentage (100% - 74.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of KONE Oyj:

  • The MRQ is 0.748. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.718. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.748TTM0.718+0.029
TTM0.718YOY0.719-0.001
TTM0.7185Y0.694+0.024
5Y0.69410Y0.686+0.008
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7480.489+0.259
TTM0.7180.498+0.220
YOY0.7190.508+0.211
5Y0.6940.502+0.192
10Y0.6860.491+0.195
1.4.2. Debt to Equity Ratio

Measures if Kone is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Kone to the¬†Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 301.7% means that company has €3.02 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KONE Oyj:

  • The MRQ is 3.017. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.610. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.017TTM2.610+0.407
TTM2.610YOY2.621-0.011
TTM2.6105Y2.337+0.273
5Y2.33710Y2.256+0.081
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0170.938+2.079
TTM2.6100.987+1.623
YOY2.6211.046+1.575
5Y2.3371.060+1.277
10Y2.2561.044+1.212
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2. Market Valuation of KONE Oyj

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Kone generates.

  • Above 15 is considered overpriced but¬†always compare¬†Kone to the¬†Specialty Industrial Machinery industry mean.
  • A PE ratio of 27.49 means the investor is paying €27.49¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KONE Oyj:

  • The EOD is 30.401. Based on the earnings, the company is overpriced. -1
  • The MRQ is 27.495. Based on the earnings, the company is overpriced. -1
  • The TTM is 24.418. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD30.401MRQ27.495+2.906
MRQ27.495TTM24.418+3.077
TTM24.418YOY30.553-6.135
TTM24.4185Y31.657-7.240
5Y31.65710Y27.621+4.036
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD30.40119.137+11.264
MRQ27.49519.681+7.814
TTM24.41819.757+4.661
YOY30.55317.286+13.267
5Y31.65722.258+9.399
10Y27.62128.400-0.779
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of KONE Oyj:

  • The EOD is 18.758. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.965. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 25.732. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.758MRQ16.965+1.793
MRQ16.965TTM25.732-8.767
TTM25.732YOY-5.459+31.191
TTM25.7325Y17.956+7.776
5Y17.95610Y18.970-1.013
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD18.758-1.591+20.349
MRQ16.965-1.852+18.817
TTM25.7322.533+23.199
YOY-5.4590.334-5.793
5Y17.9561.170+16.786
10Y18.9702.292+16.678
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kone is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 10.66 means the investor is paying €10.66¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of KONE Oyj:

  • The EOD is 11.785. Based on the equity, the company is expensive. -2
  • The MRQ is 10.659. Based on the equity, the company is expensive. -2
  • The TTM is 9.600. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD11.785MRQ10.659+1.127
MRQ10.659TTM9.600+1.058
TTM9.600YOY9.396+0.204
TTM9.6005Y10.615-1.015
5Y10.61510Y9.860+0.756
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD11.7851.896+9.889
MRQ10.6592.119+8.540
TTM9.6002.236+7.364
YOY9.3962.204+7.192
5Y10.6152.477+8.138
10Y9.8602.886+6.974
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of KONE Oyj compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.3390.018-7610%-0.118-91%-0.028-98%0.036-3839%
Book Value Per Share--4.0474.646-13%4.930-18%5.143-21%4.845-16%
Current Ratio--0.9831.064-8%1.102-11%1.139-14%1.136-14%
Debt To Asset Ratio--0.7480.718+4%0.719+4%0.694+8%0.686+9%
Debt To Equity Ratio--3.0172.610+16%2.621+15%2.337+29%2.256+34%
Dividend Per Share--1.5170.437+247%1.528-1%1.040+46%1.016+49%
Eps--0.3920.456-14%0.400-2%0.446-12%0.449-13%
Free Cash Flow Per Share--0.6360.455+40%0.342+86%0.572+11%0.563+13%
Free Cash Flow To Equity Per Share--0.6360.391+63%-0.003+101%0.102+522%0.104+512%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--20.336--------
Intrinsic Value_10Y_min--9.444--------
Intrinsic Value_1Y_max--2.224--------
Intrinsic Value_1Y_min--1.789--------
Intrinsic Value_3Y_max--6.541--------
Intrinsic Value_3Y_min--4.678--------
Intrinsic Value_5Y_max--10.686--------
Intrinsic Value_5Y_min--6.779--------
Market Cap21050869363.200-6%22325709393.42022787047895.263-2%23518496565.238-5%28113602253.803-21%24527842505.819-9%
Net Profit Margin--0.0790.086-8%0.074+6%0.087-10%0.097-18%
Operating Margin---0.054-100%0.099-100%0.104-100%0.122-100%
Operating Ratio--1.7681.143+55%0.901+96%0.938+89%0.908+95%
Pb Ratio11.785+10%10.6599.600+11%9.396+13%10.615+0%9.860+8%
Pe Ratio30.401+10%27.49524.418+13%30.553-10%31.657-13%27.6210%
Price Per Share47.700+10%43.14044.013-2%45.318-5%54.199-20%47.460-9%
Price To Free Cash Flow Ratio18.758+10%16.96525.732-34%-5.459+132%17.956-6%18.970-11%
Price To Total Gains Ratio267.429+10%241.864121.292+99%-94.771+139%442.057-45%262.638-8%
Quick Ratio--0.4600.726-37%0.872-47%0.989-53%0.982-53%
Return On Assets--0.0240.028-12%0.023+7%0.027-8%0.029-17%
Return On Equity--0.0990.099-1%0.082+21%0.087+13%0.095+4%
Total Gains Per Share--0.1780.455-61%1.410-87%1.011-82%1.052-83%
Usd Book Value--2285230420.0002623860455.000-13%2788105050.000-18%2908727101.000-21%2729889835.500-16%
Usd Book Value Change Per Share---1.4610.019-7610%-0.129-91%-0.031-98%0.039-3839%
Usd Book Value Per Share--4.4165.069-13%5.379-18%5.611-21%5.286-16%
Usd Dividend Per Share--1.6550.477+247%1.667-1%1.134+46%1.109+49%
Usd Eps--0.4280.498-14%0.436-2%0.486-12%0.490-13%
Usd Free Cash Flow--358939000.000256957775.000+40%194388925.000+85%323590600.000+11%317295530.000+13%
Usd Free Cash Flow Per Share--0.6940.496+40%0.373+86%0.624+11%0.614+13%
Usd Free Cash Flow To Equity Per Share--0.6940.426+63%-0.004+101%0.112+522%0.113+512%
Usd Market Cap22966498475.251-6%24357348948.22124860669253.731-2%25658679752.674-5%30671940058.899-21%26759876173.849-9%
Usd Price Per Share52.041+10%47.06648.018-2%49.441-5%59.131-20%51.778-9%
Usd Profit--221473000.000257803300.000-14%226082475.000-2%252075550.000-12%252760152.500-12%
Usd Revenue--2801906200.0002990403725.000-6%3006086850.000-7%2872755740.000-2%2623827725.000+7%
Usd Total Gains Per Share--0.1950.496-61%1.538-87%1.103-82%1.148-83%
 EOD+2 -6MRQTTM+10 -25YOY+11 -245Y+11 -2410Y+12 -23

3.2. Fundamental Score

Let's check the fundamental score of KONE Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.401
Price to Book Ratio (EOD)Between0-111.785
Net Profit Margin (MRQ)Greater than00.079
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.460
Current Ratio (MRQ)Greater than10.983
Debt to Asset Ratio (MRQ)Less than10.748
Debt to Equity Ratio (MRQ)Less than13.017
Return on Equity (MRQ)Greater than0.150.099
Return on Assets (MRQ)Greater than0.050.024
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of KONE Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.079
Ma 20Greater thanMa 5046.751
Ma 50Greater thanMa 10047.562
Ma 100Greater thanMa 20045.621
OpenGreater thanClose47.150
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Net Working Capital  124,500147,700272,200200,900473,100200,900674,000-766,700-92,700



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets8,302,500
Total Liabilities6,207,880
Total Stockholder Equity2,057,500
 As reported
Total Liabilities 6,207,880
Total Stockholder Equity+ 2,057,500
Total Assets = 8,302,500

Assets

Total Assets8,302,500
Total Current Assets5,248,100
Long-term Assets3,054,400
Total Current Assets
Cash And Cash Equivalents 469,800
Net Receivables 2,459,300
Inventory 819,100
Other Current Assets 200
Total Current Assets  (as reported)5,248,100
Total Current Assets  (calculated)3,748,400
+/- 1,499,700
Long-term Assets
Property Plant Equipment 800,400
Goodwill 1,500,500
Intangible Assets 306,200
Long-term Assets  (as reported)3,054,400
Long-term Assets  (calculated)2,607,100
+/- 447,300

Liabilities & Shareholders' Equity

Total Current Liabilities5,340,800
Long-term Liabilities867,080
Total Stockholder Equity2,057,500
Total Current Liabilities
Accounts payable 836,200
Other Current Liabilities -100
Total Current Liabilities  (as reported)5,340,800
Total Current Liabilities  (calculated)836,100
+/- 4,504,700
Long-term Liabilities
Long-term Liabilities Other 80
Long-term Liabilities  (as reported)867,080
Long-term Liabilities  (calculated)80
+/- 867,000
Total Stockholder Equity
Retained Earnings 1,904,200
Total Stockholder Equity (as reported)2,057,500
Total Stockholder Equity (calculated)1,904,200
+/- 153,300
Other
Capital Stock66,200
Common Stock Shares Outstanding 517,518
Net Invested Capital 2,057,500
Net Working Capital -92,700



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
1,694,200
1,829,300
2,140,300
2,107,300
2,362,600
4,160,200
3,876,200
3,616,900
3,286,400
3,305,900
3,395,900
3,239,900
0
2,197,000
2,128,800
2,144,500
2,145,500
2,190,500
2,265,900
2,292,400
2,305,500
2,343,000
2,329,600
2,359,900
2,423,200
2,482,100
2,575,000
2,656,800
2,731,500
2,671,700
2,727,700
2,852,000
2,725,100
2,998,300
3,113,200
3,245,200
3,143,100
3,246,400
3,460,600
4,727,200
4,701,100
5,094,100
5,448,900
5,109,300
5,495,000
5,650,000
5,668,900
5,343,300
5,358,600
5,583,400
6,181,100
6,360,000
6,724,800
7,005,200
7,164,100
7,505,600
7,143,900
7,488,800
7,663,300
7,951,300
7,584,300
7,673,900
7,737,900
7,737,800
6,791,400
7,248,100
7,395,500
7,734,000
7,798,400
8,001,600
8,502,700
8,613,300
8,057,500
8,407,700
8,724,700
8,792,000
8,278,600
8,623,400
9,086,500
9,720,400
9,074,500
9,207,200
9,640,500
9,090,400
8,389,500
8,412,600
8,666,900
8,730,800
8,302,500
8,302,5008,730,8008,666,9008,412,6008,389,5009,090,4009,640,5009,207,2009,074,5009,720,4009,086,5008,623,4008,278,6008,792,0008,724,7008,407,7008,057,5008,613,3008,502,7008,001,6007,798,4007,734,0007,395,5007,248,1006,791,4007,737,8007,737,9007,673,9007,584,3007,951,3007,663,3007,488,8007,143,9007,505,6007,164,1007,005,2006,724,8006,360,0006,181,1005,583,4005,358,6005,343,3005,668,9005,650,0005,495,0005,109,3005,448,9005,094,1004,701,1004,727,2003,460,6003,246,4003,143,1003,245,2003,113,2002,998,3002,725,1002,852,0002,727,7002,671,7002,731,5002,656,8002,575,0002,482,1002,423,2002,359,9002,329,6002,343,0002,305,5002,292,4002,265,9002,190,5002,145,5002,144,5002,128,8002,197,00003,239,9003,395,9003,305,9003,286,4003,616,9003,876,2004,160,2002,362,6002,107,3002,140,3001,829,3001,694,200
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,634,400
1,463,000
1,661,600
1,727,600
1,821,800
1,761,600
1,866,000
1,981,500
2,977,100
2,978,500
3,313,900
3,662,300
3,204,400
3,541,200
3,719,400
3,738,400
3,405,000
3,423,300
3,633,900
4,141,000
4,190,600
4,384,200
4,709,800
4,869,000
5,144,200
4,789,300
5,090,000
5,215,300
5,462,800
5,096,500
5,259,900
5,351,800
5,364,400
4,428,600
4,884,600
5,041,400
5,315,900
4,987,900
5,220,200
5,664,100
5,802,400
5,277,500
5,636,200
5,981,600
6,125,900
5,555,300
5,909,200
6,349,000
6,922,400
6,279,500
6,393,400
6,788,800
6,309,100
5,582,800
5,562,000
5,733,600
5,764,000
5,248,100
5,248,1005,764,0005,733,6005,562,0005,582,8006,309,1006,788,8006,393,4006,279,5006,922,4006,349,0005,909,2005,555,3006,125,9005,981,6005,636,2005,277,5005,802,4005,664,1005,220,2004,987,9005,315,9005,041,4004,884,6004,428,6005,364,4005,351,8005,259,9005,096,5005,462,8005,215,3005,090,0004,789,3005,144,2004,869,0004,709,8004,384,2004,190,6004,141,0003,633,9003,423,3003,405,0003,738,4003,719,4003,541,2003,204,4003,662,3003,313,9002,978,5002,977,1001,981,5001,866,0001,761,6001,821,8001,727,6001,661,6001,463,0001,634,4000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
204,900
157,200
166,800
208,200
192,500
196,900
206,700
147,500
234,000
195,400
180,000
185,700
249,600
197,400
214,500
307,400
339,100
322,600
341,900
344,500
336,100
352,100
507,700
518,800
552,700
483,400
455,900
464,200
589,200
536,600
607,900
558,700
496,500
485,500
511,700
539,600
636,000
636,300
574,800
586,000
662,400
557,700
550,100
482,700
457,900
418,300
482,500
436,100
490,400
557,700
462,200
616,600
495,500
340,000
309,100
445,000
424,500
469,800
469,800424,500445,000309,100340,000495,500616,600462,200557,700490,400436,100482,500418,300457,900482,700550,100557,700662,400586,000574,800636,300636,000539,600511,700485,500496,500558,700607,900536,600589,200464,200455,900483,400552,700518,800507,700352,100336,100344,500341,900322,600339,100307,400214,500197,400249,600185,700180,000195,400234,000147,500206,700196,900192,500208,200166,800157,200204,9000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
620,600
820,900
914,200
864,200
549,500
378,100
466,900
746,200
940,300
651,700
806,400
986,400
1,349,600
962,300
1,131,700
1,183,700
1,494,400
1,053,300
1,098,800
1,284,000
1,566,100
881,500
1,094,400
1,227,300
1,404,200
917,600
1,116,300
1,380,700
1,587,700
1,119,900
1,462,100
1,921,300
2,170,400
1,605,800
1,716,500
2,067,200
2,393,700
1,570,100
1,476,100
1,577,700
1,470,100
1,072,400
1,019,100
1,012,100
1,263,300
0
01,263,3001,012,1001,019,1001,072,4001,470,1001,577,7001,476,1001,570,1002,393,7002,067,2001,716,5001,605,8002,170,4001,921,3001,462,1001,119,9001,587,7001,380,7001,116,300917,6001,404,2001,227,3001,094,400881,5001,566,1001,284,0001,098,8001,053,3001,494,4001,183,7001,131,700962,3001,349,600986,400806,400651,700940,300746,200466,900378,100549,500864,200914,200820,900620,6000000000000000000000000000000000000000000000
       Net Receivables 
721,900
561,400
823,800
626,600
824,000
911,300
1,258,300
843,100
936,500
982,900
997,200
1,005,500
0
728,200
725,200
611,100
710,700
781,300
807,300
768,300
834,700
912,200
880,100
920,300
1,075,000
1,170,700
1,187,900
921,400
1,291,300
1,311,600
1,366,400
223,700
1,105,700
1,215,000
148,400
238,500
216,800
279,500
254,700
1,262,100
1,312,400
1,384,600
1,379,200
1,230,200
820,900
914,200
2,299,800
1,432,300
378,100
466,900
2,473,600
1,712,300
2,593,300
2,773,800
986,400
1,680,500
2,877,500
3,176,900
3,219,200
1,794,300
3,043,800
1,098,800
1,284,000
2,069,800
881,500
3,738,300
3,853,400
2,389,500
3,706,200
4,002,200
1,380,700
2,654,300
1,119,900
1,462,100
1,921,300
2,919,300
4,516,000
4,804,800
5,239,100
2,421,000
2,458,000
2,541,000
2,656,000
3,070,000
2,494,100
2,531,600
2,671,400
2,495,100
2,459,300
2,459,3002,495,1002,671,4002,531,6002,494,1003,070,0002,656,0002,541,0002,458,0002,421,0005,239,1004,804,8004,516,0002,919,3001,921,3001,462,1001,119,9002,654,3001,380,7004,002,2003,706,2002,389,5003,853,4003,738,300881,5002,069,8001,284,0001,098,8003,043,8001,794,3003,219,2003,176,9002,877,5001,680,500986,4002,773,8002,593,3001,712,3002,473,600466,900378,1001,432,3002,299,800914,200820,9001,230,2001,379,2001,384,6001,312,4001,262,100254,700279,500216,800238,500148,4001,215,0001,105,700223,7001,366,4001,311,6001,291,300921,4001,187,9001,170,7001,075,000920,300880,100912,200834,700768,300807,300781,300710,700611,100725,200728,20001,005,500997,200982,900936,500843,1001,258,300911,300824,000626,600823,800561,400721,900
       Other Current Assets 
0
233,600
0
194,400
0
295,900
0
341,300
0
0
0
0
0
0
0
96,200
0
0
0
81,400
0
0
0
0
0
0
0
0
0
0
0
421,200
445,600
574,200
481,800
624,900
562,300
574,000
705,300
686,300
570,300
726,500
1,010,300
1,362,000
1,445,900
1,490,300
-100
-100
1,518,800
1,626,700
-100
-200
100
-100
1,919,500
1,929,900
-200
100
100
2,021,600
-100
2,042,000
1,981,400
-100
2,461,800
100
-100
2,677,700
-100
-100
2,997,400
2,930,300
2,933,900
2,951,900
2,936,700
100
100
-100
100
938,800
2,481,800
2,516,800
2,580,300
100
723,900
729,600
752,900
-100
200
200-100752,900729,600723,9001002,580,3002,516,8002,481,800938,800100-1001001002,936,7002,951,9002,933,9002,930,3002,997,400-100-1002,677,700-1001002,461,800-1001,981,4002,042,000-1002,021,600100100-2001,929,9001,919,500-100100-200-1001,626,7001,518,800-100-1001,490,3001,445,9001,362,0001,010,300726,500570,300686,300705,300574,000562,300624,900481,800574,200445,600421,2000000000000081,40000096,2000000000341,3000295,9000194,4000233,6000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,217,600
1,262,100
1,336,700
1,385,600
1,423,400
1,381,500
1,380,400
1,479,100
1,750,100
1,722,600
1,780,200
1,786,600
1,904,900
1,953,800
1,930,600
1,930,500
1,938,300
1,935,300
1,949,500
2,040,100
2,169,400
2,340,700
2,295,400
2,295,100
2,361,400
2,354,600
2,398,700
2,448,100
2,488,500
2,487,800
2,414,000
2,386,100
2,373,400
2,362,900
2,363,500
2,354,100
2,418,200
2,810,500
2,781,400
2,838,700
2,810,900
2,780,000
2,771,500
2,743,200
2,666,100
2,723,300
2,714,200
2,737,500
2,798,000
2,795,000
2,813,800
2,851,700
2,781,000
2,806,700
2,850,700
2,933,300
2,966,800
3,054,400
3,054,4002,966,8002,933,3002,850,7002,806,7002,781,0002,851,7002,813,8002,795,0002,798,0002,737,5002,714,2002,723,3002,666,1002,743,2002,771,5002,780,0002,810,9002,838,7002,781,4002,810,5002,418,2002,354,1002,363,5002,362,9002,373,4002,386,1002,414,0002,487,8002,488,5002,448,1002,398,7002,354,6002,361,4002,295,1002,295,4002,340,7002,169,4002,040,1001,949,5001,935,3001,938,3001,930,5001,930,6001,953,8001,904,9001,786,6001,780,2001,722,6001,750,1001,479,1001,380,4001,381,5001,423,4001,385,6001,336,7001,262,1001,217,6000000000000000000000000000000000
       Property Plant Equipment 
234,800
216,800
223,500
206,900
192,000
648,700
399,900
401,400
367,600
367,400
367,700
368,300
0
222,900
221,300
214,400
217,200
217,800
226,000
215,200
217,200
225,600
223,600
200,200
198,000
203,700
210,100
214,200
213,000
209,500
199,100
200,500
205,200
212,100
203,800
204,900
196,400
195,800
210,700
231,600
226,800
241,100
246,300
261,700
267,800
268,200
263,600
269,600
271,400
275,400
295,600
317,100
339,200
328,400
328,300
345,400
347,400
357,600
362,900
368,300
369,700
365,800
368,500
377,000
370,200
378,000
378,500
397,400
755,800
747,600
758,200
742,200
730,200
708,000
690,600
710,000
724,900
720,100
720,900
736,700
734,900
735,800
744,500
716,800
713,600
718,300
743,900
779,700
800,400
800,400779,700743,900718,300713,600716,800744,500735,800734,900736,700720,900720,100724,900710,000690,600708,000730,200742,200758,200747,600755,800397,400378,500378,000370,200377,000368,500365,800369,700368,300362,900357,600347,400345,400328,300328,400339,200317,100295,600275,400271,400269,600263,600268,200267,800261,700246,300241,100226,800231,600210,700195,800196,400204,900203,800212,100205,200200,500199,100209,500213,000214,200210,100203,700198,000200,200223,600225,600217,200215,200226,000217,800217,200214,400221,300222,9000368,300367,700367,400367,600401,400399,900648,700192,000206,900223,500216,800234,800
       Goodwill 
0
414,500
0
417,300
0
1,063,100
0
912,000
0
0
0
0
0
0
0
497,900
0
0
0
557,300
0
0
0
577,200
0
0
0
621,300
0
0
0
657,100
0
0
0
777,500
0
0
0
1,004,600
0
0
0
1,085,700
0
0
0
1,103,600
0
0
0
1,208,900
1,306,800
1,297,800
1,293,300
1,306,700
1,300,000
1,305,400
1,346,700
1,371,800
1,369,900
1,333,200
1,324,100
1,325,500
1,316,200
1,324,100
1,321,600
1,333,400
1,355,800
1,343,500
1,379,200
1,366,500
1,370,700
1,361,100
1,343,500
1,327,000
1,352,900
1,352,900
1,384,300
1,405,200
1,414,900
1,437,800
1,465,900
1,414,700
1,434,600
1,439,000
1,479,300
1,469,000
1,500,500
1,500,5001,469,0001,479,3001,439,0001,434,6001,414,7001,465,9001,437,8001,414,9001,405,2001,384,3001,352,9001,352,9001,327,0001,343,5001,361,1001,370,7001,366,5001,379,2001,343,5001,355,8001,333,4001,321,6001,324,1001,316,2001,325,5001,324,1001,333,2001,369,9001,371,8001,346,7001,305,4001,300,0001,306,7001,293,3001,297,8001,306,8001,208,9000001,103,6000001,085,7000001,004,600000777,500000657,100000621,300000577,200000557,300000497,9000000000912,00001,063,1000417,3000414,5000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
134,200
125,800
121,200
115,900
139,300
134,700
138,300
143,300
143,600
151,300
152,300
139,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000139,200152,300151,300143,600143,300138,300134,700139,300115,900121,200125,800134,200000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
416,800
414,500
442,400
417,300
429,600
1,063,100
1,003,600
912,000
829,000
835,000
840,100
830,000
0
540,400
548,500
551,600
574,000
570,400
600,300
615,700
624,200
619,900
626,100
630,400
625,800
644,200
663,600
670,200
695,200
699,000
697,000
49,600
717,300
762,300
838,700
82,100
851,900
851,200
899,800
160,700
1,158,300
1,178,000
1,176,400
198,100
1,291,400
1,292,300
1,306,700
228,900
1,322,600
1,325,700
1,380,100
261,700
274,700
275,900
271,900
271,500
266,800
271,200
266,700
293,000
287,200
276,800
272,400
274,400
267,400
266,700
260,500
260,100
259,700
251,200
254,400
248,300
229,400
219,400
218,400
223,200
223,400
217,400
216,700
216,800
217,700
216,700
211,000
208,200
244,600
281,200
302,500
287,200
306,200
306,200287,200302,500281,200244,600208,200211,000216,700217,700216,800216,700217,400223,400223,200218,400219,400229,400248,300254,400251,200259,700260,100260,500266,700267,400274,400272,400276,800287,200293,000266,700271,200266,800271,500271,900275,900274,700261,7001,380,1001,325,7001,322,600228,9001,306,7001,292,3001,291,400198,1001,176,4001,178,0001,158,300160,700899,800851,200851,90082,100838,700762,300717,30049,600697,000699,000695,200670,200663,600644,200625,800630,400626,100619,900624,200615,700600,300570,400574,000551,600548,500540,4000830,000840,100835,000829,000912,0001,003,6001,063,100429,600417,300442,400414,500416,800
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,600
171,600
182,700
165,200
1,800
163,700
160,000
189,400
5,500
160,100
178,100
178,400
626,100
826,500
919,800
869,600
554,600
383,400
472,300
752,000
946,700
658,900
813,200
993,100
1,365,000
978,100
1,148,600
1,201,400
1,501,500
1,060,600
1,106,100
1,284,500
1,578,400
890,400
1,104,800
1,238,800
1,434,500
944,700
1,141,700
1,407,200
1,610,200
1,142,100
1,484,200
1,943,900
2,190,700
1,628,300
1,740,300
2,092,000
2,419,300
165,300
159,400
161,500
1,482,200
119,800
112,600
0
100
-100
-1001000112,600119,8001,482,200161,500159,400165,3002,419,3002,092,0001,740,3001,628,3002,190,7001,943,9001,484,2001,142,1001,610,2001,407,2001,141,700944,7001,434,5001,238,8001,104,800890,4001,578,4001,284,5001,106,1001,060,6001,501,5001,201,4001,148,600978,1001,365,000993,100813,200658,900946,700752,000472,300383,400554,600869,600919,800826,500626,100178,400178,100160,1005,500189,400160,000163,7001,800165,200182,700171,6001,6000000000000000000000000000000000
> Total Liabilities 
1,094,800
1,152,600
1,419,500
1,300,100
1,436,800
3,132,900
2,895,000
2,502,600
2,188,000
2,219,400
2,249,500
1,866,000
0
1,604,300
1,499,800
1,475,300
1,570,600
1,596,600
1,607,800
1,593,800
1,825,600
1,778,600
1,678,800
1,610,700
1,782,300
1,736,800
1,700,000
1,620,900
1,777,100
1,635,100
1,565,400
1,512,800
1,602,700
1,693,900
1,704,200
1,644,600
1,710,100
1,671,000
1,714,800
2,693,200
2,960,300
3,162,600
3,340,000
3,204,100
3,966,500
3,914,000
3,786,300
3,618,900
4,035,200
4,043,000
4,350,200
4,297,600
4,973,600
4,969,000
4,981,600
4,930,100
5,174,700
5,302,800
5,228,100
5,155,700
5,388,600
5,285,100
5,120,100
4,830,400
4,433,000
4,615,500
4,590,000
4,653,600
5,384,700
5,340,200
5,553,200
5,420,500
5,584,300
5,715,700
5,807,200
5,594,800
5,930,300
6,002,600
6,159,500
6,521,200
6,773,400
6,728,500
6,850,300
6,224,000
6,302,600
6,183,600
6,156,500
5,944,800
6,207,880
6,207,8805,944,8006,156,5006,183,6006,302,6006,224,0006,850,3006,728,5006,773,4006,521,2006,159,5006,002,6005,930,3005,594,8005,807,2005,715,7005,584,3005,420,5005,553,2005,340,2005,384,7004,653,6004,590,0004,615,5004,433,0004,830,4005,120,1005,285,1005,388,6005,155,7005,228,1005,302,8005,174,7004,930,1004,981,6004,969,0004,973,6004,297,6004,350,2004,043,0004,035,2003,618,9003,786,3003,914,0003,966,5003,204,1003,340,0003,162,6002,960,3002,693,2001,714,8001,671,0001,710,1001,644,6001,704,2001,693,9001,602,7001,512,8001,565,4001,635,1001,777,1001,620,9001,700,0001,736,8001,782,3001,610,7001,678,8001,778,6001,825,6001,593,8001,607,8001,596,6001,570,6001,475,3001,499,8001,604,30001,866,0002,249,5002,219,4002,188,0002,502,6002,895,0003,132,9001,436,8001,300,1001,419,5001,152,6001,094,800
   > Total Current Liabilities 
800,700
870,100
854,600
703,400
885,400
1,758,400
1,839,900
1,598,700
1,308,000
1,440,500
1,491,000
1,282,800
0
1,096,100
997,800
1,045,500
1,150,300
1,232,600
1,249,900
1,246,500
1,363,700
1,354,000
1,261,800
1,265,400
1,331,500
1,287,100
1,252,600
1,286,400
1,397,400
1,368,300
1,323,600
1,232,300
1,418,200
1,397,100
1,509,600
1,342,300
1,416,800
1,401,600
1,524,200
2,485,300
2,753,900
2,836,700
3,016,900
2,861,800
3,517,800
3,485,700
3,395,600
3,217,400
3,623,500
3,622,100
3,904,500
3,839,400
4,475,600
4,526,000
4,513,500
4,414,000
4,650,500
4,720,600
4,642,200
4,438,500
4,685,400
4,601,600
4,478,500
4,205,000
3,816,600
4,006,700
3,984,300
4,024,500
4,475,700
4,446,700
4,663,500
4,533,200
4,691,500
4,806,300
4,891,600
4,918,400
5,291,000
5,136,400
5,308,800
5,652,300
5,937,500
5,867,300
6,021,900
5,403,800
5,458,300
5,289,800
5,260,500
5,090,000
5,340,800
5,340,8005,090,0005,260,5005,289,8005,458,3005,403,8006,021,9005,867,3005,937,5005,652,3005,308,8005,136,4005,291,0004,918,4004,891,6004,806,3004,691,5004,533,2004,663,5004,446,7004,475,7004,024,5003,984,3004,006,7003,816,6004,205,0004,478,5004,601,6004,685,4004,438,5004,642,2004,720,6004,650,5004,414,0004,513,5004,526,0004,475,6003,839,4003,904,5003,622,1003,623,5003,217,4003,395,6003,485,7003,517,8002,861,8003,016,9002,836,7002,753,9002,485,3001,524,2001,401,6001,416,8001,342,3001,509,6001,397,1001,418,2001,232,3001,323,6001,368,3001,397,4001,286,4001,252,6001,287,1001,331,5001,265,4001,261,8001,354,0001,363,7001,246,5001,249,9001,232,6001,150,3001,045,500997,8001,096,10001,282,8001,491,0001,440,5001,308,0001,598,7001,839,9001,758,400885,400703,400854,600870,100800,700
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,300
59,100
56,000
51,000
8,600
39,100
52,200
0
8,200
74,500
83,700
73,000
91,100
397,500
327,900
187,300
17,600
163,700
111,200
120,800
12,000
191,200
176,400
169,300
12,000
198,800
196,900
24,600
15,200
30,600
27,900
20,700
30,900
33,700
31,200
23,200
17,900
123,500
134,600
121,800
117,200
119,000
116,800
108,100
260,300
274,700
112,800
112,700
111,700
117,300
115,000
121,700
114,700
114,600
121,400
0
0
0
000121,400114,600114,700121,700115,000117,300111,700112,700112,800274,700260,300108,100116,800119,000117,200121,800134,600123,50017,90023,20031,20033,70030,90020,70027,90030,60015,20024,600196,900198,80012,000169,300176,400191,20012,000120,800111,200163,70017,600187,300327,900397,50091,10073,00083,70074,5008,200052,20039,1008,60051,00056,00059,1007,3000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
234,500
236,200
20,700
235,100
33,700
228,600
0
0
0
0
121,800
17,900
119,000
116,800
108,100
161,400
0
0
0
12,800
0
0
0
8,600
0
0
0
2,900
0
02,9000008,60000012,800000161,400108,100116,800119,00017,900121,8000000228,60033,700235,10020,700236,200234,500000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
149,600
0
151,800
0
385,700
0
380,000
0
0
0
0
0
885,200
807,000
214,200
911,100
877,100
941,900
231,500
1,041,500
1,043,500
1,002,800
274,600
1,101,800
1,134,500
1,148,500
282,200
1,253,700
1,215,200
1,237,700
252,500
1,255,500
1,341,100
1,364,600
284,200
1,377,700
1,349,400
1,424,100
385,500
1,500,000
1,530,900
1,620,200
441,000
1,678,500
1,705,300
1,703,700
511,200
1,881,800
1,912,100
2,016,800
597,100
610,300
692,600
663,900
728,900
586,700
676,200
676,700
743,300
644,200
735,100
690,200
705,100
628,600
782,000
741,500
786,700
725,800
756,400
771,000
809,800
698,600
869,900
873,000
890,900
804,000
1,032,300
1,056,600
1,310,200
1,172,100
1,174,800
1,392,300
1,132,800
937,800
952,400
919,400
927,000
836,200
836,200927,000919,400952,400937,8001,132,8001,392,3001,174,8001,172,1001,310,2001,056,6001,032,300804,000890,900873,000869,900698,600809,800771,000756,400725,800786,700741,500782,000628,600705,100690,200735,100644,200743,300676,700676,200586,700728,900663,900692,600610,300597,1002,016,8001,912,1001,881,800511,2001,703,7001,705,3001,678,500441,0001,620,2001,530,9001,500,000385,5001,424,1001,349,4001,377,700284,2001,364,6001,341,1001,255,500252,5001,237,7001,215,2001,253,700282,2001,148,5001,134,5001,101,800274,6001,002,8001,043,5001,041,500231,500941,900877,100911,100214,200807,000885,20000000380,0000385,7000151,8000149,6000
       Other Current Liabilities 
0
693,800
0
544,300
0
776,500
0
865,200
1,112,100
1,093,600
1,066,200
1,092,800
0
0
0
615,700
0
0
0
716,800
0
0
0
799,400
0
0
0
880,800
0
0
0
972,500
103,600
-102,200
94,000
1,049,500
0
0
100,100
962,100
1,179,400
1,222,100
1,323,700
1,242,000
1,441,800
1,452,500
1,504,600
-300
-100
1,598,800
1,766,900
1,628,700
1,955,500
-100
2,022,200
1,829,400
2,044,700
100
2,134,700
100
-100
2,098,600
-100
-900
100
1,465,100
100
100
100
-100
100
100
1,774,300
-100
1,817,700
3,767,200
4,212,300
3,991,300
4,139,500
200
4,648,100
4,577,500
4,507,900
4,156,300
4,405,900
100
2,097,600
0
-100
-10002,097,6001004,405,9004,156,3004,507,9004,577,5004,648,1002004,139,5003,991,3004,212,3003,767,2001,817,700-1001,774,300100100-1001001001001,465,100100-900-1002,098,600-1001002,134,7001002,044,7001,829,4002,022,200-1001,955,5001,628,7001,766,9001,598,800-100-3001,504,6001,452,5001,441,8001,242,0001,323,7001,222,1001,179,400962,100100,100001,049,50094,000-102,200103,600972,500000880,800000799,400000716,800000615,7000001,092,8001,066,2001,093,6001,112,100865,2000776,5000544,3000693,8000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
280,500
184,500
296,800
194,600
302,300
293,300
269,400
190,600
207,900
206,400
325,900
323,100
342,300
448,700
428,300
390,700
401,500
411,700
420,900
445,700
458,200
498,000
443,000
468,100
516,100
524,200
582,200
585,900
717,200
703,200
683,500
641,600
625,400
616,400
608,800
605,700
629,100
909,000
893,500
889,700
887,300
892,800
909,400
915,600
676,400
639,300
866,200
850,700
868,900
835,900
861,200
828,400
820,200
844,300
893,800
863,700
854,800
867,080
867,080854,800863,700893,800844,300820,200828,400861,200835,900868,900850,700866,200639,300676,400915,600909,400892,800887,300889,700893,500909,000629,100605,700608,800616,400625,400641,600683,500703,200717,200585,900582,200524,200516,100468,100443,000498,000458,200445,700420,900411,700401,500390,700428,300448,700342,300323,100325,900206,400207,900190,600269,400293,300302,300194,600296,800184,500280,5000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
435,400
432,200
428,400
429,100
417,900
417,000
417,700
430,000
0
0
00430,000417,700417,000417,900429,100428,400432,200435,4000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-7,300
-59,100
-56,000
-51,000
-8,600
-39,100
-52,200
0
-8,200
-74,500
-83,700
-73,000
-91,100
-397,500
-327,900
-187,300
-17,600
-163,700
-111,200
-120,800
-12,000
-191,200
-176,400
-169,300
-12,000
-198,800
-196,900
-24,600
-15,200
-30,600
-27,900
-20,700
-30,900
-33,700
-31,200
-23,200
-17,900
-123,500
-134,600
-121,800
253,500
-119,000
-116,800
-108,100
82,600
-274,700
-112,800
-112,700
231,200
-117,300
-115,000
-121,700
209,300
-114,600
-121,400
0
349,200
0
0349,2000-121,400-114,600209,300-121,700-115,000-117,300231,200-112,700-112,800-274,70082,600-108,100-116,800-119,000253,500-121,800-134,600-123,500-17,900-23,200-31,200-33,700-30,900-20,700-27,900-30,600-15,200-24,600-196,900-198,800-12,000-169,300-176,400-191,200-12,000-120,800-111,200-163,700-17,600-187,300-327,900-397,500-91,100-73,000-83,700-74,500-8,2000-52,200-39,100-8,600-51,000-56,000-59,100-7,3000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-100
100
100
0
-100
100
100
0
-300
0
0
-100
0
100
100
-100
0
0
100
80
8010000-1001001000-10000-3000100100-1000100100-100000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
597,900
675,600
719,400
805,800
924,800
1,007,200
973,000
1,090,200
1,075,100
1,062,900
1,119,500
1,347,000
569,800
569,800
624,900
666,400
572,400
591,200
654,400
695,100
476,900
562,100
648,400
748,900
640,400
744,100
874,000
1,035,000
953,400
1,035,200
1,161,200
1,338,400
1,121,300
1,304,400
1,409,000
1,599,300
1,433,000
1,575,400
1,745,800
2,026,700
1,740,800
1,931,500
2,094,300
1,883,900
1,505,200
1,717,200
1,859,700
1,694,000
1,292,100
1,514,300
1,793,100
2,017,900
1,701,900
1,983,700
2,143,100
2,527,500
1,919,200
2,153,900
2,423,700
2,782,900
2,181,100
2,373,500
2,603,500
2,894,100
2,342,100
2,616,300
2,789,700
3,064,400
2,395,000
2,641,400
2,930,500
3,172,800
2,452,400
2,670,800
2,894,900
3,174,600
2,328,200
2,599,500
2,904,400
3,174,200
2,273,900
2,453,000
2,762,000
2,836,500
2,055,600
2,199,600
2,510,400
2,752,100
2,057,500
2,057,5002,752,1002,510,4002,199,6002,055,6002,836,5002,762,0002,453,0002,273,9003,174,2002,904,4002,599,5002,328,2003,174,6002,894,9002,670,8002,452,4003,172,8002,930,5002,641,4002,395,0003,064,4002,789,7002,616,3002,342,1002,894,1002,603,5002,373,5002,181,1002,782,9002,423,7002,153,9001,919,2002,527,5002,143,1001,983,7001,701,9002,017,9001,793,1001,514,3001,292,1001,694,0001,859,7001,717,2001,505,2001,883,9002,094,3001,931,5001,740,8002,026,7001,745,8001,575,4001,433,0001,599,3001,409,0001,304,4001,121,3001,338,4001,161,2001,035,200953,4001,035,000874,000744,100640,400748,900648,400562,100476,900695,100654,400591,200572,400666,400624,900569,800569,8001,347,0001,119,5001,062,9001,075,1001,090,200973,0001,007,200924,800805,800719,400675,600597,900
   Common Stock
0
60,500
0
60,500
0
63,500
0
63,500
0
0
0
63,700
0
63,800
63,900
63,900
64,000
64,000
64,000
64,000
64,000
64,000
64,100
64,200
64,200
64,200
64,200
64,400
64,400
64,400
64,400
64,600
-14,200
65,100
65,100
65,100
65,100
65,100
65,100
65,100
65,100
65,100
65,100
65,100
65,100
65,200
65,300
65,300
65,300
65,400
65,400
65,600
65,600
65,700
65,700
65,700
65,700
65,700
65,700
65,800
65,800
65,900
65,900
65,900
65,900
66,000
66,000
66,000
66,000
66,200
66,200
66,200
66,200
66,200
66,200
66,200
66,200
66,200
66,200
66,200
66,200
66,200
66,200
66,200
66,200
66,200
66,200
0
0
0066,20066,20066,20066,20066,20066,20066,20066,20066,20066,20066,20066,20066,20066,20066,20066,20066,20066,20066,00066,00066,00066,00065,90065,90065,90065,90065,80065,80065,70065,70065,70065,70065,70065,70065,60065,60065,40065,40065,30065,30065,30065,20065,10065,10065,10065,10065,10065,10065,10065,10065,10065,10065,10065,100-14,20064,60064,40064,40064,40064,40064,20064,20064,20064,20064,10064,00064,00064,00064,00064,00064,00063,90063,90063,800063,70000063,500063,500060,500060,5000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
474,300
482,300
486,100
489,800
493,400
345,600
346,000
346,000
0
0
00346,000346,000345,600493,400489,800486,100482,300474,3000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-203,300-203,100-203,100-217,800-217,800-217,600-217,600-236,700-236,700-236,100-235,300-210,600-210,600-210,600-139,200-150,800-150,800-118,000-117,300-128,800-128,800-128,800-70,700-77,700-72,900-72,900-72,600-135,700-98,800-119,600-96,900-103,200-91,400-91,400-91,400-78,800-80,100-80,100-80,100-83,100-83,100-83,100-83,100-87,800-87,800-87,800-87,800-91,50000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,300
118,500
1,304,400
1,409,000
152,900
1,433,000
1,575,400
1,745,800
194,500
1,740,800
1,931,500
154,600
217,600
87,800
111,200
46,700
155,400
-9,100
19,300
83,500
248,100
242,800
269,800
167,600
393,300
99,400
70,300
61,600
363,300
132,900
86,400
71,500
299,600
91,800
2,616,300
114,200
361,700
210,200
229,200
271,200
418,700
249,300
237,100
200,600
361,800
328,300
319,400
365,100
559,000
432,900
475,700
547,300
586,100
138,600
52,700
240,300
0
0
00240,30052,700138,600586,100547,300475,700432,900559,000365,100319,400328,300361,800200,600237,100249,300418,700271,200229,200210,200361,700114,2002,616,30091,800299,60071,50086,400132,900363,30061,60070,30099,400393,300167,600269,800242,800248,10083,50019,300-9,100155,40046,700111,20087,800217,600154,6001,931,5001,740,800194,5001,745,8001,575,4001,433,000152,9001,409,0001,304,400118,50089,3000000000000000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.