Key figures and ratios

For interactive analysis options, see Key figures.



202320222021202020192018
2017*
2016
20152014
Orders received
MEUR8,5589,1318,8538,1858,4007,797
7,554
7,621
7,9596,813
Sales
MEUR10,95210,90710,5149,9399,9829,071
8,797*
8,784
8,6477,334
EBIT
MEUR1,2001,0311,2951,2131,1921,0421,192*
1,293
1,2411,036
Adjusted EBIT 4)
MEUR1,2481,0771,3101,2511,2371,1121,206*---
Cash flow from operations
(before financing items and taxes)
MEUR1,4587551,8291,9081,5501,150
1,263
1,509
1,4741,345
Net working capital 1) 2)
MEUR-861-904-1,468-1,160-856-758
-876
-1,055
-983-750
Fixed assets 1)
MEUR780717737710742397377
368
345317
Assets employed 1) 2)
MEUR1,7731,5571,0351,2431,6401,3771,339*
1,108
1,0631,151
Total equity 1)
MEUR2,7862,8673,1993,1973,1933,0813,029*2,796
2,5762,062
Net debt 1)
MEUR-1,013-1,309-2,164-1,954-1,553-1,704-1,690
-1,688
-1,513-912
ROE
%33.025.932.029.730.127.732.1*
38.1
45.440.9
ROCE
%27.822.426.825.025.125.028.8*
34.1
41.737.7
Gearing 1)
%-36.4-45.7-67.6-61.1-48.6-55.3-55.8*
-60.4
-58.7-44.2
Basic EPS
EUR1.791.501.961.811.801.631.86*
2.00
2.01 (51.47
Basic dividend per B share 3)
EUR1.75**1.751.751.751.701.651.65
1.55
1.401.20
Comparative figures for 2012 have been restated according to the revised IAS 19 'Employee Benefits'.
1) At the end of the period;
2) Including tax receivables and liabilities, accrued interest and derivative items;
3) In addition, KONE has distributed extraordinary dividends, EUR 0.50 for 2020 and EUR 0.35 for 2021.
4) In September 2017, KONE introduced a new alternative performance measure, adjusted EBIT, to enhance comparability of the business performance between reporting periods during. Restructuring costs related to significant restructuring programs are excluded from the calculation of the adjusted EBIT. In 2021, the adjusted EBIT excluded costs of EUR 14.5 million related to restructuring measures in KONE’s global business lines and functions. During 2017–2020, all restructuring costs excluded from the adjusted EBIT related to the Accelerate program.
5) Basic earnings per share excluding the extraordinary dividend from Toshiba Elevator and Building Systems Corporation (TELC) was EUR 1.79 in 2015.
*KONE has applied new IFRS 15 and IFRS 9 standards from January 1, 2018 onwards and some of the 2017 financials are restated retrospectively.
**Board's proposal

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