Konecranes Plc (HEL:KCR)
Finland
· Delayed Price · Currency is EUR 66.10
-2.20 (-3.22%)
Mar 4, 2025, 5:07 PM EET
Konecranes Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 710 | 586.6 | 413.9 | 320.7 | 591.9 | Upgrade
|
| Trading Asset Securities | - | 0.6 | 1.8 | - | - | Upgrade
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| Cash & Short-Term Investments | 710 | 587.2 | 415.7 | 320.7 | 591.9 | Upgrade
|
| Cash Growth | 20.91% | 41.26% | 29.62% | -45.82% | 56.50% | Upgrade
|
| Accounts Receivable | 876.1 | 844.4 | 808.8 | 690.2 | 616.1 | Upgrade
|
| Other Receivables | 54.7 | 49.2 | 48.1 | 40.1 | 40.4 | Upgrade
|
| Receivables | 932.9 | 897.6 | 862.5 | 735 | 661.2 | Upgrade
|
| Inventory | 946.3 | 995.9 | 992.7 | 726.4 | 644.8 | Upgrade
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| Prepaid Expenses | - | 24.1 | 23 | 23.1 | 20.4 | Upgrade
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| Other Current Assets | 129.9 | 53.6 | 75.3 | 37.4 | 57.5 | Upgrade
|
| Total Current Assets | 2,719 | 2,558 | 2,369 | 1,843 | 1,976 | Upgrade
|
| Property, Plant & Equipment | 457.9 | 375.7 | 364 | 350.2 | 341.8 | Upgrade
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| Long-Term Investments | 7 | 6.9 | 7.8 | 6.8 | 6.5 | Upgrade
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| Goodwill | 1,058 | 1,039 | 1,020 | 1,022 | 1,017 | Upgrade
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| Other Intangible Assets | 449.9 | 458.1 | 475.4 | 503.1 | 536 | Upgrade
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| Long-Term Deferred Tax Assets | 95.2 | 113.9 | 103.8 | 120.2 | 118.9 | Upgrade
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| Other Long-Term Assets | 0.8 | 0.8 | 0.8 | 0.8 | 20.8 | Upgrade
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| Total Assets | 4,788 | 4,552 | 4,341 | 3,846 | 4,017 | Upgrade
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| Accounts Payable | 344.2 | 313.4 | 306.2 | 255.4 | 201.6 | Upgrade
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| Accrued Expenses | 449.1 | 455.8 | 405.3 | 411.2 | 393 | Upgrade
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| Short-Term Debt | - | 7.6 | 8.3 | 47 | 185.4 | Upgrade
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| Current Portion of Long-Term Debt | 356.3 | 181.9 | 5 | 332.7 | 87.8 | Upgrade
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| Current Portion of Leases | - | 37.7 | 36.5 | 38.3 | 37.9 | Upgrade
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| Current Income Taxes Payable | 46.7 | 51.8 | 31.7 | 23 | 18.5 | Upgrade
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| Current Unearned Revenue | 184.5 | 212.8 | 114.3 | 72.3 | 57.7 | Upgrade
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| Other Current Liabilities | 610.3 | 584.9 | 573.5 | 405.9 | 455.4 | Upgrade
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| Total Current Liabilities | 1,991 | 1,846 | 1,481 | 1,586 | 1,437 | Upgrade
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| Long-Term Debt | 539.3 | 615 | 952.4 | 362 | 768.8 | Upgrade
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| Long-Term Leases | - | 112.7 | 104 | 85.1 | 90.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 138.1 | 131.6 | 133.7 | 142.6 | 143.6 | Upgrade
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| Other Long-Term Liabilities | 262.1 | 28 | 26.9 | 31.2 | 25.6 | Upgrade
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| Total Liabilities | 2,931 | 2,958 | 2,908 | 2,485 | 2,765 | Upgrade
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| Common Stock | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | Upgrade
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| Additional Paid-In Capital | 792 | 792 | 792 | 792 | 792 | Upgrade
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| Retained Earnings | 963.8 | 701.4 | 535.8 | 455.3 | 367.5 | Upgrade
|
| Comprehensive Income & Other | 71.8 | 71.3 | 75 | 74 | 52.4 | Upgrade
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| Total Common Equity | 1,858 | 1,595 | 1,433 | 1,351 | 1,242 | Upgrade
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| Minority Interest | - | - | 0.1 | 9.2 | 9.1 | Upgrade
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| Shareholders' Equity | 1,858 | 1,595 | 1,433 | 1,361 | 1,251 | Upgrade
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| Total Liabilities & Equity | 4,788 | 4,552 | 4,341 | 3,846 | 4,017 | Upgrade
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| Total Debt | 895.6 | 954.9 | 1,106 | 865.1 | 1,171 | Upgrade
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| Net Cash (Debt) | -185.6 | -367.7 | -690.5 | -544.4 | -578.9 | Upgrade
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| Net Cash Per Share | -2.33 | -4.62 | -8.68 | -6.84 | -7.30 | Upgrade
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| Filing Date Shares Outstanding | 79.21 | 79.2 | 79.17 | 79.13 | 79.13 | Upgrade
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| Total Common Shares Outstanding | 79.21 | 79.2 | 79.17 | 79.13 | 79.13 | Upgrade
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| Working Capital | 728 | 712.5 | 888.4 | 256.8 | 538.5 | Upgrade
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| Book Value Per Share | 23.45 | 20.14 | 18.10 | 17.08 | 15.69 | Upgrade
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| Tangible Book Value | 349.4 | 98.1 | -62.1 | -173.8 | -310.7 | Upgrade
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| Tangible Book Value Per Share | 4.41 | 1.24 | -0.78 | -2.20 | -3.93 | Upgrade
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| Land | - | 29.7 | 29.7 | 29.8 | 30.1 | Upgrade
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| Buildings | - | 343.4 | 319 | 288.8 | 263.3 | Upgrade
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| Machinery | - | 471.7 | 448.8 | 418.4 | 391.6 | Upgrade
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| Construction In Progress | - | 15.8 | 18.1 | 10.9 | - | Upgrade
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| Order Backlog | 2,888 | 3,041 | 2,902 | 2,037 | 1,716 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.