Konecranes Plc (KCR.HE) - Balance Sheet Statement

Home
KCR.HE
Financials

35.11 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	13.647	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Konecranes Plc

HEL:KCR.HE Add to watchlist

HEL:KCR.HE