Konecranes Plc
HEL:KCR.HE
35.11 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 710 | 586.6 | 413.9 | 320.7 | 591.9 | 378.2 | 230.5 | 233.1 | 167.4 | 80.8 | 97.942 | 132.214 | 145.136 | 72.668 | 98.453 | 137.5 | 100.91 | 55.958 | 44.37 | 44.022 | 20.4 | 13.2 | 15.2 |
| Kortetermijnbeleggingen
| 11.4 | 0 | 1.8 | 0 | 0 | 0 | 8.9 | 37.7 | 31.1 | 7.5 | 0 | -0.225 | -0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 710 | 586.6 | 413.9 | 320.7 | 591.9 | 378.2 | 230.5 | 233.1 | 167.4 | 80.8 | 97.942 | 132.214 | 145.136 | 72.668 | 98.453 | 137.5 | 100.91 | 55.958 | 44.37 | 44.022 | 20.4 | 13.2 | 15.2 |
| Nettovorderingen
| 880.3 | 894.4 | 820.9 | 697.7 | 616.1 | 703.8 | -0.1 | -0.2 | 0 | 0 | 456.6 | 0 | 0 | -0.069 | 0 | 365.4 | 530 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 902.1 | 995.9 | 947.3 | 705.3 | 626.4 | 637.5 | 618.3 | 524.4 | 272.1 | 358.9 | 324.3 | 310 | 340.9 | 347.468 | 269.897 | 248.2 | 333.151 | 251.243 | 226.576 | 156.979 | 108.8 | 72.4 | 73.9 |
| Overige vlottende activa
| 226.8 | 81.2 | 187 | 97.8 | 180.5 | 181.7 | 787.8 | 795.4 | 693.8 | 539.5 | 98.3 | 557.117 | 604.956 | 597.472 | 461.936 | 22.6 | 3.024 | 431.708 | 428.41 | 325.431 | 253.135 | 218.6 | 214.6 |
| Totaal vlottende activa
| 2,719.2 | 2,558.4 | 2,369.1 | 1,842.6 | 1,975.8 | 1,867.7 | 1,636.6 | 1,553.5 | 1,133.3 | 979.2 | 977.165 | 999.331 | 1,090.702 | 999.771 | 830.286 | 773.7 | 967.075 | 738.909 | 699.356 | 526.432 | 376.5 | 304.2 | 303.7 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 457.9 | 375.7 | 364 | 350.2 | 361.7 | 348.6 | 251 | 281.8 | 145.5 | 166.6 | 180.373 | 192.772 | 191.084 | 125.436 | 99.148 | 103.1 | 69.481 | 66.599 | 77.132 | 60.833 | 53 | 55 | 56.2 |
| Goodwill
| 1,058.4 | 1,038.6 | 1,019.6 | 1,022.1 | 1,016.7 | 908.2 | 906.1 | 905.3 | 86.2 | 107.6 | 104.8 | 101.6 | 112.8 | 115.342 | 84.367 | 71.5 | 57.808 | 56.782 | 53.97 | 54.798 | 35.7 | 19.3 | 23.5 |
| Immateriële activa
| 449.9 | 458.1 | 475.3 | 503.1 | 536 | 531.6 | 582.8 | 633.3 | 98 | 109.4 | 101.7 | 86.9 | 76.241 | 81.615 | 68.331 | 65.8 | 62.498 | 59.352 | 54.992 | 42.184 | 6.6 | 32.6 | 35.3 |
| Goodwill en immateriële activa
| 1,508.3 | 1,496.7 | 1,494.9 | 1,525.2 | 1,552.7 | 1,439.8 | 1,488.9 | 1,538.6 | 184.2 | 217 | 206.5 | 188.5 | 189.041 | 196.957 | 152.698 | 137.3 | 120.306 | 116.134 | 108.962 | 96.982 | 42.3 | 51.9 | 58.8 |
| Langetermijnbeleggingen
| -4.4 | 6.9 | 7.8 | 6.8 | 6.5 | 73.9 | 71 | 69.8 | 8.9 | 50.2 | 44.024 | 41.565 | 39.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 95.2 | 113.9 | 103.8 | 120.2 | 118.9 | 123.4 | 119.5 | 118.3 | 57 | 71.7 | 70.007 | 59.787 | 53.798 | 47.933 | 40.725 | 37.3 | 31.931 | 24.876 | 24.623 | 23.263 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 12.2 | 0.8 | 0.9 | 0.8 | 0.9 | 0.8 | 0.1 | 1.1 | 1 | 0.2 | -0.507 | 0.072 | 0.069 | 76.207 | 52.604 | 9 | 16.602 | 10.415 | 8.882 | 16.504 | 21.6 | -8.9 | -21.6 |
| Totaal niet-vlottende activa
| 2,069.2 | 1,994 | 1,971.4 | 2,003.2 | 2,040.7 | 1,986.5 | 1,930.5 | 2,009.6 | 396.6 | 505.7 | 500.397 | 482.696 | 473.122 | 446.533 | 345.175 | 286.7 | 238.32 | 218.024 | 219.599 | 197.582 | 116.9 | 98 | 93.4 |
| Totaal activa
| 4,788.3 | 4,552.4 | 4,340.6 | 3,845.8 | 4,016.5 | 3,854.2 | 3,567 | 3,562.9 | 1,529.9 | 1,484.9 | 1,477.367 | 1,482.049 | 1,563.76 | 1,446.304 | 1,175.461 | 1,060.4 | 1,205.395 | 956.933 | 918.955 | 724.014 | 493.4 | 402.2 | 397.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 344.2 | 313.4 | 306.2 | 255.4 | 201.6 | 236.2 | 211.2 | 201.2 | 100.6 | 139.2 | 138.9 | 153.6 | 160.62 | 159.337 | 117.174 | 84.4 | 131.7 | 120.394 | 113.551 | 83.684 | 68.184 | 49.6 | 50 |
| Kortlopende schulden
| 356.4 | 227.2 | 49.8 | 418 | 311.1 | 248.4 | 191.8 | 158 | 269.5 | 224.8 | 80.2 | 111.8 | 121.8 | 163.9 | 73.378 | 26.9 | 11.6 | 33.746 | 52.388 | 151.03 | 28.3 | 1.8 | 10.8 |
| Belastingschulden
| 46.7 | 51.8 | 73.6 | 65 | 67 | 45.7 | 53.3 | 96.6 | 37.7 | 36.5 | 29.19 | 29.496 | 33.576 | 8.781 | 0 | 0 | 0 | 11.8 | 11.8 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 668.8 | 564.3 | 901.2 | 911.9 | 877.6 | 53.3 | 860.6 | 487.8 | 467.4 | 465.523 | 404.741 | 466.538 | 397.292 | 420.773 | 205.6 | 456.665 | 11.8 | 11.8 | 212.504 | 73.9 | 70.9 | 81.2 |
| Overige kortlopende verplichtingen
| 1,243.8 | 584.7 | 486.9 | 847.4 | 505.3 | 838.8 | 466.9 | 775.6 | 552.9 | 262.5 | 451.761 | 463.945 | 440.271 | 461.082 | 370.656 | 367.6 | 437.046 | 391.374 | 317.845 | 210.171 | 216.216 | 63.6 | 38.4 |
| Totaal kortlopende verplichtingen
| 1,991.1 | 1,845.9 | 1,480.8 | 1,585.8 | 1,437.3 | 1,375.4 | 1,264.6 | 1,230.8 | 866.4 | 839.8 | 700.051 | 758.841 | 756.267 | 793.1 | 561.208 | 478.9 | 580.346 | 557.314 | 495.584 | 444.885 | 312.7 | 185.9 | 180.4 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 539.3 | 727.7 | 1,056.4 | 447.1 | 859.7 | 785.8 | 584.6 | 600.8 | 54.2 | 59.2 | 167.3 | 133 | 205.7 | 129 | 32.874 | 56.1 | 102.8 | 51.349 | 120.88 | 27.353 | 7.3 | 32.5 | 31.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 299.2 | 317.6 | 302.7 | 284.3 | 291 | 144.6 | 106.5 | 45.197 | 47.459 | 44.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 138.1 | 131.6 | 133.7 | 142.6 | 143.6 | 143.1 | 143.4 | 150.1 | 12.5 | 19.8 | 18.462 | 18.08 | 22.326 | 26.626 | 18.089 | 18.6 | 18.428 | 15.782 | 20.019 | 17.967 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 262.1 | 252.4 | 236.7 | 10.5 | 7.2 | 6.8 | 5.9 | 10.7 | 151.5 | 3.6 | 97.109 | 80.163 | 74.947 | 58.825 | 107.075 | 99.7 | 103.125 | 51.681 | 58.736 | 81.689 | 15.4 | 20.3 | 12 |
| Totaal niet-vlottende verplichtingen
| 939.5 | 1,111.7 | 1,426.8 | 899.4 | 1,328.1 | 1,232.1 | 1,018.2 | 1,052.7 | 218 | 189.1 | 328.068 | 278.702 | 347.424 | 214.451 | 158.038 | 174.4 | 224.353 | 118.812 | 199.635 | 127.009 | 22.7 | 52.8 | 43.4 |
| Totaal passiva
| 2,930.6 | 2,957.6 | 2,907.6 | 2,485.2 | 2,765.4 | 2,607.5 | 2,282.8 | 2,283.5 | 1,084.4 | 1,028.9 | 1,028.119 | 1,037.543 | 1,103.691 | 1,007.551 | 719.246 | 653.3 | 804.699 | 676.126 | 695.219 | 571.894 | 335.4 | 238.7 | 223.8 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.073 | 30.073 | 30.073 | 30.073 | 30.073 | 30.1 | 30.073 | 30.073 | 30.039 | 28.972 | 28.6 | 28.6 | 28.6 |
| Ingehouden winsten
| 963.8 | 701.4 | 535.8 | 455.3 | 367.5 | 353.4 | 391.2 | 383.9 | 242 | 279.2 | 332.467 | 331.41 | 338.671 | 319.575 | 360.843 | 340.2 | 338.503 | 216.194 | 156.279 | 78.587 | 83.3 | 103.2 | 99.2 |
| Overige gereserveerde algehele resultaten
| 0 | 71.3 | 75 | 74 | 52.4 | 62 | 52.5 | 50 | 67.5 | 135.9 | 22.9 | -13.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 863.8 | 792 | 792 | 792 | 792 | 792 | 792 | 792 | 105.8 | 105.8 | 39.3 | 90.305 | 85.175 | 83.563 | 65.299 | 52.895 | 46.6 | 44.07 | 39.453 | 44.498 | 54.81 | 31.5 | 45.3 |
| Totaal eigen vermogen van aandeelhouders
| 1,857.7 | 1,594.8 | 1,432.9 | 1,351.4 | 1,242 | 1,237.5 | 1,265.8 | 1,256.9 | 445.4 | 455.9 | 449.171 | 438.141 | 453.919 | 433.211 | 456.215 | 402.5 | 398.803 | 280.737 | 223.671 | 152.057 | 157.8 | 163.3 | 173.1 |
| Totaal eigen vermogen
| 1,857.7 | 1,594.8 | 1,433 | 1,360.6 | 1,251.1 | 1,246.7 | 1,284.2 | 1,279.4 | 445.5 | 456 | 449.248 | 444.506 | 460.069 | 438.753 | 456.215 | 407.1 | 400.696 | 280.807 | 223.736 | 152.12 | 157.9 | 163.4 | 173.2 |
| Totaal passiva en aandeelhoudersvermogen
| 4,788.3 | 4,552.4 | 4,340.6 | 3,845.8 | 4,016.5 | 3,854.2 | 3,567 | 3,562.9 | 1,529.9 | 1,484.9 | 1,477.367 | 1,482.049 | 1,563.76 | 1,446.304 | 1,175.461 | 1,060.4 | 1,205.395 | 956.933 | 918.955 | 724.014 | 493.4 | 402.2 | 397.1 |