KONE Corporation (KNEBV.HE) Financials
KNEBV.HE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 8.7 billion | 5.9 billion |
2023-09-30 | 8.7 billion | 6.2 billion |
2023-06-30 | 8.4 billion | 6.2 billion |
2023-03-31 | 8.4 billion | 6.3 billion |
KNEBV.HE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 199.7 million | ? |
2023-09-30 | 234.8 million | ? |
2023-06-30 | 178.6 million | ? |
2023-03-31 | 366.6 million | ? |
KNEBV.HE Net Income
Date | Net Income |
---|---|
2023-12-31 | 273.4 million |
2023-09-30 | 245.7 million |
2023-06-30 | 283.2 million |
2023-03-31 | 238.3 million |
KNEBV.HE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 349.2 million |
2023-09-30 | 1.5 billion | 430.0 million | - |
2023-06-30 | 309.1 million | 417.7 million | - |
2023-03-31 | 340.0 million | 417.0 million | - |
KNEBV.HE Shares Outstanding
KNEBV.HE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 34.5 million | - | - | - |
2023-06-30 | 34.5 million | - | - | - |
2023-03-31 | 25.9 million | - | - | - |
KNEBV.HE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 2.8 billion | -2.0 billion |
2023-09-30 | 2.7 billion | 2.4 billion |
2023-06-30 | 2.8 billion | 2.5 billion |
2023-03-31 | 2.6 billion | 2.3 billion |
KNEBV.HE
Price: €46.01
Dividend Yield: 0.04%
Forward Dividend Yield: 3.83%
Payout Ratio: 98.17%
Dividend Per Share: 1.75 EUR
Earnings Per Share: 1.78 EUR
P/E Ratio: 25.25
Exchange: HEL
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 1.5 million
Market Capitalization: 22.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 0.98%
DGR5: 1.19%
DGR10: 3.35%