KONE Oyj · Helsinki Finland
Key KONE Oyj Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $7,018.0 |
| 2011 Employees | 34,769 |
KONE Oyj Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 7,018.0 | 6,608.2 | 6,798.7 |
| Cost of Goods Sold | 2,549.5 | 2,814.1 | 3,006.1 |
| Gross Profit | 4,468.5 | 3,794.2 | 3,792.5 |
| Gross Profit Margin | 63.7% | 57.4% | 55.8% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 973.9 | 922.9 | 812.2 |
| Operating Margin | 13.9% | 14% | 11.9% |
| Nonoperating Income | 98.4 | 16.3 | 11.6 |
| Nonoperating Expenses | 24.4 | 7.6 | 28.4 |
| Income Before Taxes | 1,096.8 | 946.7 | 852.2 |
| Income Taxes | 231.3 | 236.5 | 183.7 |
| Net Income After Taxes | 865.5 | 710.2 | 668.4 |
| Continuing Operations | 865.5 | 710.2 | 668.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 865.5 | 710.2 | 668.4 |
| Total Net Income | 865.5 | 710.2 | 668.4 |
| Net Profit Margin | 12.3% | 10.7% | 9.8% |
| Diluted EPS from Total Net Income | 3.37 | 2.77 | 2.62 |
| Dividends per Share | 0.97 | 1.72 | 0.93 |
All amounts in millions of US Dollars except per share amounts.
KONE Oyj Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 314.3 | 255.1 | 293.7 |
| Net Receivables | -- | -- | -- |
| Inventories | 1,067.4 | 1,015.0 | 1,124.5 |
| Other Current Assets | 2,616.9 | 1,144.2 | 924.3 |
| Total Current Assets | 3,998.5 | 2,414.2 | 2,342.4 |
| Net Fixed Assets | 311.1 | 271.5 | 287.4 |
| Other Noncurrent Assets | 2,039.5 | 1,614.8 | 1,457.7 |
| Total Assets | 6,349.1 | 4,300.5 | 4,087.5 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 517.8 | 376.6 | 361.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 2,820.2 | 1,402.2 | 1,404.2 |
| Total Current Liabilities | 3,338.0 | 1,778.8 | 1,766.1 |
| Long-Term Debt | 28.3 | 38.0 | 39.0 |
| Other Noncurrent Liabilities | 250.9 | 362.6 | 363.0 |
| Total Liabilities | 3,617.2 | 2,179.4 | 2,168.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,731.9 | 2,121.1 | 1,919.3 |
| Total Equity | 2,731.9 | 2,121.1 | 1,919.3 |
| Shares Outstanding (thou.) | 260,536.1 | 260,536.1 | 258,426.9 |
All amounts in millions of US Dollars except per share amounts.
KONE Oyj Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | (303.0) | (188.4) | (129.8) |
| Net Financing Cash Flow | (448.6) | (748.1) | (797.4) |
| Net Change in Cash | 58.3 | (31.4) | 78.0 |
| Depreciation & Amortization | |||
| Capital Expenditures | (123.7) | (61.2) | (61.6) |
| Cash Dividends Paid | (441.6) | (235.0) |
All amounts in millions of US Dollars except per share amounts.