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Investor Presentaiton

CONSOLIDATED FINANCIAL STATEMENTS | NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS | ACQUISTIONS AND CAPITAL EXPENDITURE 4.1 ACQUISITIONS AND DISPOSALS Acquisitions KONE completed 15 (20) acquisitions during 2021 for a total consideration of EUR 50.1 million. The acquired businesses are specialized in the elevator, escalator and automatic building door businesses. The acquisitions completed during the financial period were not material individually or as a whole to KONE's 2021 financial statements. The sales consolidated from the companies acquired during 2021 had only a minor impact on KONE's sales for the financial period. Of the total consideration, based on provisional assessments, EUR 22.7 million was allocated to maintenance contracts in other intangible assets. Acquired maintenance contracts are typically amortized over ten years. Note 4.3 provides more detail on other intangible assets. The fair values of the acquired net assets, based on a provisional assessment, as well as the acquisition costs, are summarized in the adjacent table. The considerations were paid for in cash, except for certain deferred considerations, expected to be paid later. For most of the completed acquisitions, the acquisition cost includes a contingent consideration, which is typically determined by the financial performance of the acquired business after the date of the acquisition. Changes in the fair value of the contingent consideration after the acquisition date are recognized in the profit or loss. However, contingent considerations are typically realized in the amount initially recognized. KONE acquired a 100% interest in all businesses acquired in 2021, except for one minor acquisition. Disposals During the reporting period KONE sold its full ownership in Motala Hissar AB against cash consideration. The sale of the subsidiary did not have material impact on the assets or liabilities of the Group. A gain of EUR 13.9 million was recognized arising from the sale. Accounting principles Acquisitions as expenses for the period in which they are incurred. At the acquisition date, any non-controlling interest is measured either at the acquisition date fair value or at non- controlling interest's proportionate share in the recognized amounts of the identifiable net assets. Businesses acquired during the period have been combined in date fair values. The acquisition related costs are recognized the consolidated financial statements from the date when Group has obtained control of the business and divested businesses up to the date when control has ceased. The acquisition consideration, including deferred and contingent consideration, as well as the identifiable assets acquired, and liabilities assumed, are measured at the acquisition Assets and liabilities of the acquired businesses, MEUR Maintenance contracts Other intangible assets Tangible assets Jan 1-Dec 31, 2021 Jan 1-Dec 31, 2020 22.7 26.6 0.2 1.3 0.2 0.5 0.1 0.1 0.8 1.0 4.9 3.6 Cash and cash equivalents and other interest-bearing receivables Total assets 8.2 1.5 37.2 34.5 Deferred tax assets Inventories Accounts receivables and other assets Pension liabilities Interest-bearing loans Provisions Deferred tax liabilities Other liabilities Total liabilities Net assets Acquisition cost paid in cash Contingent and deferred consideration Acquisition cost at date of acquisitions 0.1 1.6 0.2 0.6 1.4 0.2 2.0 3.9 3.6 3.2 7.3 9.4 30.0 25.0 36.4 21.7 13.7 7.3 50.1 29.0 Goodwill 20.1 4.0 Changes in the acquisition cost occurring after the acquisition date and recognized in the statement of income totaled EUR 0.2 (0.7) million. 59 KONE ANNUAL REVIEW 2021
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