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Investor Presentaiton

CONSOLIDATED FINANCIAL STATEMENTS | NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS | ACQUISTIONS AND CAPITAL EXPENDITURE 4.2 GOODWILL Goodwill allocation Goodwill is allocated to cash-generating units (CGUS). A cash generating unit is typically defined as the country unit in which the acquired business operates in accordance with KONE's business model and organization structure. As at Dec 31, 2022 the carrying amount of goodwill is allocated to 23 different CGUS. The five largest CGUS carry 75% of the goodwill. The carrying amount of goodwill is below EUR 10 million for 9 CGUS. The geographical allocation of goodwill and the weighted average discount rates are presented in the adjacent table. Impairment testing The value-in-use calculations have been prepared utilizing cash flow projections that are based on CGU specific financial estimates approved by the Group management. The explicit forecast period covers the following three years for each CGU. The business growth, sales price and cost development assumptions embedded in the CGU specific cash flow projections are based on management assessment of the market demand and environment, which are examined against external information sources. The productivity and efficiency assumptions are based on internal targets, which are evaluated against actual performance. The cash flows for subsequent terminal year are assumed prudently without growth, except as stated below. The discount rates are based on the risk-free interest rates, risk factors (beta coefficient) and market risk premiums available on financial markets. The value-in-use calculations are validated against KONE's market capitalization. Compared to previous year, the most significant change affecting the cash flow projections has concerned the deterioration of new equipment market in China where goodwill is carried related to KONE's second brand business. The operating environment having seen big changes, assumptions specific to this CGU have been revised when estimating the value in use, including country risk premium and terminal growth rate that has been increased to better align with local inflation. As a result of the annual impairment test, the goodwill for one CGU in EMEA in the amount of EUR 1.0 million, was fully impaired. Additionally, EUR 2.8 million of goodwill attached to Accounting principles Goodwill Acquisitions are accounted for using the acquisition method. Goodwill is calculated as the excess of acquisition cost over the fair values of identified assets and liabilities acquired. Goodwill typically represents the value of the acquired market share, business knowledge and the synergies obtained in connection with the acquisition. The carrying amount of goodwill is not amortized, but is tested for impairment. Impairment testing The Group assesses the carrying amount of goodwill annually or more frequently if any indication of impairment exists. Goodwill is allocated to the cash generating units (CGUS) of the Group, which are identified according to the Goodwill, MEUR EMEA Americas Asia-Pacific Total Goodwill reconciliation Goodwill, MEUR Opening net book value Translation differences Increase Decrease Companies acquired (note 4.1) Closing net book value country of operation and business area at the level at which goodwill is monitored for internal management purposes. The recoverable amount of a CGU is determined by value-in-use calculations. In assessing the recoverable amount, estimated future cash flows are discounted to their present value. Cash flow estimates are based on management's estimates. The discount rate is the weighted average cost of capital (WACC) for the main currency area in the location of the CGU (country or business area), which reflects the market assessment of the time value of money and the risks specific in KONE's business. Any impairment loss of goodwill is recognized immediately as an expense and is not subsequently reversed. Dec 31, 2022 % Discount rates used (pre-tax), % 809.5 57 8.23 368.1 26 10.05 237.1 17 10.17 1,414.7 Dec 31, 2021 % 814.9 58 349.0 25 241.4 17 1,405.2 Discount rates used (pre-tax), % 5.52 7.22 8.91 Dec 31, 2022 1,405.2 Dec 31, 2021 1,327.0 58.6 8.2 3.5 -6.1 -0.9 4.0 20.5 1,414.7 1,405.2 68 KONE ANNUAL REVIEW 2022
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