Konecranes Plc (KCR.HE)
EUR 62.75
(-1.57%)
EUR 62.75
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.55 Billion | 4.34 Billion | 3.84 Billion | 4.01 Billion | 3.85 Billion | 3.56 Billion |
| Total Current Assets | 2.55 Billion | 2.36 Billion | 1.84 Billion | 1.97 Billion | 1.86 Billion | 1.63 Billion |
| Cash And Short Term Investments | 586.6 Million | 413.9 Million | 320.7 Million | 591.9 Million | 378.2 Million | 230.5 Million |
| Cash and Cash Equivalents | 586.6 Million | 413.9 Million | 320.7 Million | 591.9 Million | 378.2 Million | 230.5 Million |
| Short Term Investments | 600 Thousand | 1.8 Million | - | - | - | 8.9 Million |
| Net Receivables | 894.4 Million | 820.9 Million | 697.7 Million | 660.4 Million | 768 Million | 746.1 Million |
| Inventory | 995.9 Million | 947.3 Million | 705.3 Million | 626.4 Million | 637.5 Million | 618.3 Million |
| Other Current Assets | 81.5 Million | 141.7 Million | 97.8 Million | 78.7 Million | 62.8 Million | 787.8 Million |
| Total Non-Current Assets | 1.99 Billion | 1.97 Billion | 2 Billion | 2.04 Billion | 1.98 Billion | 1.93 Billion |
| Net PPE | 375.7 Million | 364 Million | 350.2 Million | 361.7 Million | 348.6 Million | 251 Million |
| Good Will And Intangible Assets | 1.49 Billion | 1.49 Billion | 1.52 Billion | 1.55 Billion | 1.43 Billion | 1.48 Billion |
| Good Will | 1.03 Billion | 1.01 Billion | 1.02 Billion | 1.01 Billion | 908.2 Million | 906.1 Million |
| Intangible Assets | 458.1 Million | 475.3 Million | 503.1 Million | 536 Million | 531.6 Million | 582.8 Million |
| Long-Term Investments | 6.9 Million | 7.8 Million | 6.8 Million | 6.5 Million | 73.9 Million | 71 Million |
| Tax Assets | 113.9 Million | 103.8 Million | 120.2 Million | 118.9 Million | 123.4 Million | 119.5 Million |
| Other Non Current Assets | 899.99 Thousand | 900 Thousand | 800 Thousand | 900 Thousand | 800 Thousand | 100 Thousand |
| Other Assets | 1.00 | 100 Thousand | - | - | - | -100 Thousand |
| Total Liabilities | 2.95 Billion | 2.9 Billion | 2.48 Billion | 2.76 Billion | 2.6 Billion | 2.28 Billion |
| Total Current Liabilities | 1.84 Billion | 1.48 Billion | 1.58 Billion | 1.43 Billion | 1.37 Billion | 1.26 Billion |
| Account Payables | 313.4 Million | 306.2 Million | 255.4 Million | 201.6 Million | 236.2 Million | 211.2 Million |
| Tax Payables | 51.8 Million | 73.6 Million | 65 Million | 67 Million | 45.7 Million | 53.3 Million |
| Short Term Debt | 227.2 Million | 49.8 Million | 418 Million | 311.1 Million | 248.4 Million | 191.8 Million |
| Deferred Revenue | 668.8 Million | 564.3 Million | 901.2 Million | 911.9 Million | 877.6 Million | 53.3 Million |
| Other Current Liabilities | 636.5 Million | 560.5 Million | 11.2 Million | 12.7 Million | 13.2 Million | 808.3 Million |
| Total Non Current Liabilities | 1.11 Billion | 1.42 Billion | 899.4 Million | 1.32 Billion | 1.23 Billion | 1.01 Billion |
| Long-Term Debt | 615 Million | 1.05 Billion | 447.1 Million | 859.8 Million | 785.8 Million | 584.6 Million |
| Deferred Revenue Non Current | -1.00 | - | 299.2 Million | 317.6 Million | 302.7 Million | 284.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 365.1 Million | 236.7 Million | 10.5 Million | 7.1 Million | 500 Thousand | 5.9 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.59 Billion | 1.43 Billion | 1.36 Billion | 1.25 Billion | 1.24 Billion | 1.28 Billion |
| Stock Holders Equity | 1.59 Billion | 1.43 Billion | 1.35 Billion | 1.24 Billion | 1.23 Billion | 1.26 Billion |
| Common Stock | 30.1 Million | 30.1 Million | 30.1 Million | 30.1 Million | 30.1 Million | 30.1 Million |
| Retained Earnings | 701.4 Million | 535.8 Million | 455.3 Million | 367.5 Million | 353.4 Million | 391.2 Million |
| Accumulated other comprehensive income | 71.3 Million | 75 Million | 74 Million | 52.4 Million | 62 Million | 52.5 Million |
| Common Stock Equity | 1.59 Billion | 1.43 Billion | 1.35 Billion | 1.24 Billion | 1.23 Billion | 1.26 Billion |
| Capital Lease Obligation | 112.7 Million | 140.5 Million | 123.4 Million | 128.8 Million | 138.2 Million | 20.1 Million |
| Total Investments | 6.9 Million | 7.8 Million | 6.8 Million | 6.5 Million | 73.9 Million | 71 Million |
| Total Debt | 954.9 Million | 1.1 Billion | 865.1 Million | 1.17 Billion | 1.03 Billion | 776.4 Million |
| Net Debt | 368.3 Million | 692.3 Million | 544.4 Million | 579 Million | 656 Million | 545.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.68 Billion | 4.57 Billion | 4.59 Billion | 4.55 Billion | 4.55 Billion | 4.51 Billion |
| Total Current Assets | 2.7 Billion | 2.57 Billion | 2.59 Billion | 2.55 Billion | 2.55 Billion | 2.5 Billion |
| Cash And Short Term Investments | 707 Million | 518.1 Million | 631.1 Million | 586.6 Million | 586.6 Million | 460.4 Million |
| Cash and Cash Equivalents | 687.6 Million | 518.1 Million | 623.8 Million | 586.6 Million | 586.6 Million | 438.3 Million |
| Short Term Investments | 19.4 Million | 6.5 Million | 7.3 Million | 600 Thousand | 600 Thousand | 22.1 Million |
| Net Receivables | 846.2 Million | 844.4 Million | 806.2 Million | 894.4 Million | 894.4 Million | 808.6 Million |
| Inventory | 1 Billion | 1.09 Billion | 998.4 Million | 995.9 Million | 995.9 Million | 1.07 Billion |
| Other Current Assets | 951.6 Million | 115.8 Million | 123.2 Million | 81.5 Million | 81.5 Million | 123.5 Million |
| Total Non-Current Assets | 1.97 Billion | 2 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 2 Billion |
| Net PPE | 382.7 Million | 380.1 Million | 378.8 Million | 375.7 Million | 375.7 Million | 372.7 Million |
| Good Will And Intangible Assets | 1.48 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.5 Billion |
| Good Will | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion |
| Intangible Assets | 442.6 Million | 451.8 Million | 454.7 Million | 458.1 Million | 458.1 Million | 467.9 Million |
| Long-Term Investments | 6.9 Million | 7 Million | -400 Thousand | 6.9 Million | 6.9 Million | -15.3 Million |
| Tax Assets | 106.1 Million | 123.3 Million | 117.3 Million | 113.9 Million | 113.9 Million | 118.9 Million |
| Other Non Current Assets | 800 Thousand | 799.99 Thousand | 8.2 Million | 899.99 Thousand | 899.99 Thousand | 22.9 Million |
| Other Assets | 100 Thousand | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.95 Billion | 2.94 Billion | 3.06 Billion | 2.95 Billion | 2.95 Billion | 3 Billion |
| Total Current Liabilities | 2.14 Billion | 2.13 Billion | 1.94 Billion | 1.84 Billion | 1.84 Billion | 1.73 Billion |
| Account Payables | 309.4 Million | 322 Million | 316.6 Million | 313.4 Million | 313.4 Million | 317.2 Million |
| Tax Payables | 62.2 Million | 51.9 Million | 48.1 Million | 51.8 Million | 51.8 Million | 51.1 Million |
| Short Term Debt | 527.3 Million | 529.1 Million | 229.9 Million | 227.2 Million | 227.2 Million | 51.6 Million |
| Deferred Revenue | 659.6 Million | 662.8 Million | 1.33 Billion | 668.8 Million | 668.8 Million | 1.31 Billion |
| Other Current Liabilities | 645.9 Million | 622.4 Million | 70.9 Million | 636.5 Million | 636.5 Million | 51.1 Million |
| Total Non Current Liabilities | 811 Million | 808.39 Million | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.27 Billion |
| Long-Term Debt | 429.4 Million | 428.9 Million | 731 Million | 615 Million | 615 Million | 909.5 Million |
| Deferred Revenue Non Current | - | -1.00 | 21.7 Million | -1.00 | -1.00 | 18.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 256.2 Million | 253.4 Million | 231 Million | 365.1 Million | 365.1 Million | 218 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.73 Billion | 1.63 Billion | 1.53 Billion | 1.59 Billion | 1.59 Billion | 1.5 Billion |
| Stock Holders Equity | 1.73 Billion | 1.63 Billion | 1.53 Billion | 1.59 Billion | 1.59 Billion | 1.5 Billion |
| Common Stock | 30.1 Million | 30.1 Million | 30.1 Million | 30.1 Million | 30.1 Million | 30.1 Million |
| Retained Earnings | 854.4 Million | 753.4 Million | 653.7 Million | 701.4 Million | 701.4 Million | 616.1 Million |
| Accumulated other comprehensive income | 58.3 Million | 58.2 Million | 61.9 Million | 71.3 Million | 71.3 Million | 70.3 Million |
| Common Stock Equity | 1.73 Billion | 1.63 Billion | 1.53 Billion | 1.59 Billion | 1.59 Billion | 1.5 Billion |
| Capital Lease Obligation | - | - | - | 112.7 Million | 112.7 Million | - |
| Total Investments | 6.9 Million | 7 Million | 6.9 Million | 6.9 Million | 6.9 Million | 6.8 Million |
| Total Debt | 956.7 Million | 958 Million | 960.9 Million | 954.9 Million | 954.9 Million | 961.1 Million |
| Net Debt | 269.1 Million | 439.9 Million | 337.1 Million | 368.3 Million | 368.3 Million | 522.8 Million |
1873
2158
8331
SSE
301058
INNV