Konecranes (KNCRF)

PNK: KNCRF · Real-Time Price · USD

57.29

-6.46 (-10.13%)

At close: Apr 30, 2025, 9:35 AM

Konecranes Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	710M	586.6M	413.9M	320.7M	591.9M	378.2M	230.5M	233M	167.4M
Short-Term Investments	11.4M	600K	1.8M	n/a	n/a	n/a	8.9M	37.7M	31.1M
Long-Term Investments	-4.4M	6.9M	7.8M	6.8M	6.5M	73.9M	71M	69.8M	8.9M
Other Long-Term Assets	12.2M	114.6M	900K	800K	900K	800K	800K	1M	126.6M
Receivables	880.3M	844.4M	808.8M	690.2M	616.1M	703.8M	666.2M	617.3M	464.1M
Inventory	902.1M	995.9M	947.3M	705.3M	626.4M	637.5M	635.8M	545.5M	281.8M
Other Current Assets	182.5M	106.8M	141.7M	82.2M	102.6M	111.3M	88.8M	141.3M	208M
Total Current Assets	2.72B	2.56B	2.37B	1.84B	1.98B	1.87B	1.64B	1.55B	1.01B
Property-Plant & Equipment	457.9M	375.8M	364M	350.2M	361.7M	348.6M	251.1M	281.9M	145.4M
Goodwill & Intangibles	1.51B	1.5B	1.49B	1.53B	1.55B	1.44B	1.49B	1.54B	184.2M
Total Long-Term Assets	2.07B	1.99B	1.97B	2B	2.04B	1.99B	1.93B	2.01B	522.1M
Total Assets	4.79B	4.55B	4.34B	3.85B	4.02B	3.85B	3.57B	3.56B	1.53B
Account Payables	344.2M	313.4M	306.2M	255.4M	201.6M	236.2M	211.2M	201.2M	59.2M
Deferred Revenue	n/a	668.8M	1.11B	901.2M	911.9M	877.6M	341.4M	299.8M	14.7M
Short-Term Debt	309.3M	189.5M	13.3M	379.7M	273.2M	208.6M	183.8M	149.8M	267.3M
Other Current Liabilities	1.24B	180.7M	-391.1M	-400M	-380.3M	6.9M	150.6M	503.9M	577.4M
Total Current Liabilities	1.99B	1.85B	1.48B	1.59B	1.44B	1.38B	1.26B	1.23B	866.2M
Long-Term Debt	410.1M	615M	952.4M	362M	768.8M	687.4M	572.5M	586.5M	50.7M
Other Long-Term Liabilities	262.1M	384M	141.7M	10.5M	150.8M	6.8M	433.7M	301.7M	57M
Total Long-Term Liabilities	939.5M	1.11B	1.43B	899.4M	1.33B	1.23B	1.02B	1.05B	218.2M
Total Liabilities	2.93B	2.96B	2.91B	2.49B	2.77B	2.61B	2.28B	2.28B	1.08B
Total Debt	895.7M	954.9M	1.11B	865.1M	1.17B	1.03B	776.4M	758.7M	323.7M
Common Stock	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M
Retained Earnings	963.8M	701.4M	535.8M	455.3M	367.5M	353.4M	391.2M	384.3M	242M
Comprehensive Income	n/a	n/a	75M	74M	52.4M	62M	52.5M	50M	67.5M
Shareholders Equity	1.86B	1.59B	1.43B	1.35B	1.24B	1.24B	1.27B	1.26B	445.4M
Total Investments	7M	6.9M	7.8M	6.8M	6.5M	73.9M	79.9M	107.5M	40M