Konecranes Plc (HEL: KCR)
Finland
· Delayed Price · Currency is EUR 62.05
+0.60 (0.98%)
Dec 20, 2024, 6:29 PM EET
Konecranes Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 687.6 | 586.6 | 413.9 | 320.7 | 591.9 | 378.2 | Upgrade
|
| Trading Asset Securities | 0.4 | 0.6 | 1.8 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 688 | 587.2 | 415.7 | 320.7 | 591.9 | 378.2 | Upgrade
|
| Cash Growth | 55.76% | 41.26% | 29.62% | -45.82% | 56.50% | 64.08% | Upgrade
|
| Accounts Receivable | 776.3 | 844.4 | 808.8 | 690.2 | 616.1 | 703.8 | Upgrade
|
| Other Receivables | 67.7 | 49.2 | 48.1 | 40.1 | 40.4 | 60.4 | Upgrade
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| Receivables | 846.2 | 897.6 | 862.5 | 735 | 661.2 | 770.1 | Upgrade
|
| Inventory | 1,051 | 995.9 | 992.7 | 726.4 | 644.8 | 658.7 | Upgrade
|
| Prepaid Expenses | - | 24.1 | 23 | 23.1 | 20.4 | 15.7 | Upgrade
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| Other Current Assets | 124.4 | 53.6 | 75.3 | 37.4 | 57.5 | 45 | Upgrade
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| Total Current Assets | 2,709 | 2,558 | 2,369 | 1,843 | 1,976 | 1,868 | Upgrade
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| Property, Plant & Equipment | 382.7 | 375.7 | 364 | 350.2 | 341.8 | 332.8 | Upgrade
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| Long-Term Investments | 6.9 | 6.9 | 7.8 | 6.8 | 6.5 | 73.9 | Upgrade
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| Goodwill | 1,039 | 1,039 | 1,020 | 1,022 | 1,017 | 908.2 | Upgrade
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| Other Intangible Assets | 442.6 | 458.1 | 475.4 | 503.1 | 536 | 531.6 | Upgrade
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| Long-Term Deferred Tax Assets | 106.1 | 113.9 | 103.8 | 120.2 | 118.9 | 123.4 | Upgrade
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| Other Long-Term Assets | 0.9 | 0.8 | 0.8 | 0.8 | 20.8 | 16.6 | Upgrade
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| Total Assets | 4,688 | 4,552 | 4,341 | 3,846 | 4,017 | 3,854 | Upgrade
|
| Accounts Payable | 309.4 | 313.4 | 306.2 | 255.4 | 201.6 | 236.2 | Upgrade
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| Accrued Expenses | 421.5 | 455.8 | 405.3 | 411.2 | 393 | 361.5 | Upgrade
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| Short-Term Debt | - | 7.6 | 8.3 | 47 | 185.4 | 199.7 | Upgrade
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| Current Portion of Long-Term Debt | 527.3 | 181.9 | 5 | 332.7 | 87.8 | 8.9 | Upgrade
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| Current Portion of Leases | - | 37.7 | 36.5 | 38.3 | 37.9 | 39.8 | Upgrade
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| Current Income Taxes Payable | 62.2 | 51.8 | 31.7 | 23 | 18.5 | 14.6 | Upgrade
|
| Current Unearned Revenue | 234.7 | 212.8 | 114.3 | 72.3 | 57.7 | 30.4 | Upgrade
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| Other Current Liabilities | 587.1 | 584.9 | 573.5 | 405.9 | 455.4 | 478 | Upgrade
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| Total Current Liabilities | 2,142 | 1,846 | 1,481 | 1,586 | 1,437 | 1,369 | Upgrade
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| Long-Term Debt | 429.4 | 615 | 952.4 | 362 | 768.8 | 687.4 | Upgrade
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| Long-Term Leases | - | 112.7 | 104 | 85.1 | 90.9 | 98.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 125.4 | 131.6 | 133.7 | 142.6 | 143.6 | 143.1 | Upgrade
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| Other Long-Term Liabilities | 256.2 | 28 | 26.9 | 31.2 | 25.6 | 25.9 | Upgrade
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| Total Liabilities | 2,953 | 2,958 | 2,908 | 2,485 | 2,765 | 2,608 | Upgrade
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| Common Stock | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | Upgrade
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| Additional Paid-In Capital | 792 | 792 | 792 | 792 | 792 | 792 | Upgrade
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| Retained Earnings | 854.4 | 701.4 | 535.8 | 455.3 | 367.5 | 353.4 | Upgrade
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| Comprehensive Income & Other | 58.2 | 71.3 | 75 | 74 | 52.4 | 62 | Upgrade
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| Total Common Equity | 1,735 | 1,595 | 1,433 | 1,351 | 1,242 | 1,238 | Upgrade
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| Minority Interest | - | - | 0.1 | 9.2 | 9.1 | 9.2 | Upgrade
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| Shareholders' Equity | 1,735 | 1,595 | 1,433 | 1,361 | 1,251 | 1,247 | Upgrade
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| Total Liabilities & Equity | 4,688 | 4,552 | 4,341 | 3,846 | 4,017 | 3,854 | Upgrade
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| Total Debt | 956.7 | 954.9 | 1,106 | 865.1 | 1,171 | 1,034 | Upgrade
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| Net Cash (Debt) | -268.7 | -367.7 | -690.5 | -544.4 | -578.9 | -656 | Upgrade
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| Net Cash Per Share | -3.38 | -4.62 | -8.68 | -6.84 | -7.30 | -8.32 | Upgrade
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| Filing Date Shares Outstanding | 79.21 | 79.2 | 79.17 | 79.13 | 79.13 | 78.84 | Upgrade
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| Total Common Shares Outstanding | 79.21 | 79.2 | 79.17 | 79.13 | 79.13 | 78.84 | Upgrade
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| Working Capital | 567.1 | 712.5 | 888.4 | 256.8 | 538.5 | 498.6 | Upgrade
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| Book Value Per Share | 21.90 | 20.14 | 18.10 | 17.08 | 15.69 | 15.70 | Upgrade
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| Tangible Book Value | 252.7 | 98.1 | -62.1 | -173.8 | -310.7 | -202.3 | Upgrade
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| Tangible Book Value Per Share | 3.19 | 1.24 | -0.78 | -2.20 | -3.93 | -2.57 | Upgrade
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| Land | - | 29.7 | 29.7 | 29.8 | 30.1 | 27.2 | Upgrade
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| Buildings | - | 343.4 | 319 | 288.8 | 263.3 | 236.4 | Upgrade
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| Machinery | - | 471.7 | 448.8 | 418.4 | 391.6 | 359.6 | Upgrade
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| Construction In Progress | - | 15.8 | 18.1 | 10.9 | - | - | Upgrade
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| Order Backlog | - | 3,041 | 2,902 | 2,037 | 1,716 | 1,824 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.