Kone Oyj (KC4) Financial Statements

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Kone Oyj Financial Overview

Kone Oyj's market cap is currently CHF25.46B. The company's EPS TTM is CHF1.86; its P/E ratio is 29.00; Kone Oyj is scheduled to report earnings on July 22, 2026, and the estimated EPS forecast is CHF0.51. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 11.25B	€ 11.10B	€ 10.95B	€ 10.91B	€ 10.51B
Gross Profit	€ 2.11B	€ 6.27B	€ 5.85B	€ 5.53B	€ 5.41B
Operating Income	€ 1.33B	€ 1.25B	€ 1.20B	€ 1.03B	€ 1.30B
EBITDA	€ 1.69B	€ 1.58B	€ 1.51B	€ 1.31B	€ 1.59B
Net Income	€ 980.10M	€ 951.30M	€ 925.80M	€ 774.50M	€ 1.01B
Balance Sheet
Cash & Short-Term Investments	€ 1.70B	€ 1.80B	€ 1.69B	€ 1.97B	€ 2.88B
Total Assets	€ 9.05B	€ 9.28B	€ 8.73B	€ 9.09B	€ 9.72B
Total Debt	€ 857.90M	€ 836.40M	€ 552.50M	€ 532.60M	€ 547.10M
Net Debt	€ 417.40M	€ 260.40M	€ 128.00M	€ 37.10M	€ 56.70M
Total Liabilities	€ 6.23B	€ 6.39B	€ 5.94B	€ 6.22B	€ 6.52B
Stockholders' Equity	€ 2.80B	€ 2.87B	€ 2.75B	€ 2.84B	€ 3.17B
Cash Flow
Free Cash Flow	€ 1.16B	€ 1.08B	€ 979.70M	€ 430.30M	€ 1.49B
Operating Cash Flow	€ 1.32B	€ 1.25B	€ 1.13B	€ 531.50M	€ 1.58B
Investing Cash Flow	€ -290.00M	€ -287.40M	€ -319.40M	€ -132.60M	€ -106.00M
Financing Cash Flow	€ -1.13B	€ -813.00M	€ -861.30M	€ -390.50M	€ -1.46B

Currency in EUR

Kone Oyj Earnings and Revenue History

Income Statement >

Kone Oyj Debt to Assets

Balance Sheet >

Kone Oyj Cash Flow

Cash Flow >

Kone Oyj Forecast EPS vs Actual EPS

Earnings >