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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	598.5M	710M	687.6M	518.1M	623.8M	586.6M	438.3M	362.7M	368.4M	413.9M	434.5M	347.7M	351.6M	320.7M	257.7M	328.5M	447.6M	591.9M	522.4M	503.9M	369.6M	378.2M	182.8M	172.1M	204.2M	230.5M	179.4M	195.1M	198.3M	233.1M	155.6M	197.9M	423.6M	167.4M	166.7M	80.5M	118.2M
Short-Term Investments	21.3M	11.4M	19.4M	6.5M	7.3M	600K	22.1M	20.4M	20M	1.8M	17.3M	11M	7.3M	n/a	n/a	n/a	n/a	n/a	24.3M	15.6M	11.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	700K	n/a	n/a
Long-Term Investments	-14.3M	-4.4M	-12.5M	7M	-400K	6.9M	-15.3M	-13.4M	-12.7M	7.8M	-10M	7.3M	6.7M	6.8M	6.6M	6.6M	6.6M	6.5M	6.3M	6.4M	6.9M	73.9M	69M	68.5M	69.9M	71M	66.8M	66.9M	69.1M	69.8M	70.3M	70.2M	71M	8.9M	8.7M	51.9M	50.8M
Other Long-Term Assets	22.2M	12.2M	20.2M	800K	8.2M	900K	22.9M	21.3M	20.7M	900K	17.9M	900K	900K	95M	800K	700K	700K	900K	800K	900K	800K	800K	800K	700K	900K	900K	700K	1M	900K	1.1M	1M	900K	1.1M	1.1M	1.1M	1M	1.1M
Receivables	818.2M	880.3M	n/a	788.7M	754.1M	844.4M	741.3M	727.1M	730.3M	808.8M	704.9M	660.2M	618.5M	690.2M	586.6M	567.1M	550.1M	616.1M	579.3M	588.6M	685.2M	703.8M	657.2M	615.7M	647.3M	666.2M	579.4M	571.3M	534.2M	617.3M	550M	578.6M	593.5M	464.1M	388.5M	440M	400.3M
Inventory	894.8M	902.1M	1.01B	1.09B	998.4M	995.9M	1.08B	1.07B	1.01B	947.3M	998.9M	948.4M	849.5M	726.4M	782.5M	739.5M	690.1M	626.4M	760.9M	787.2M	722.2M	637.5M	714.9M	705.4M	670.4M	618.3M	646.3M	631.2M	595.7M	524.9M	609.3M	597.7M	602.1M	272.1M	331.7M	368.1M	366.5M
Other Current Assets	182.5M	182.5M	951.6M	171.5M	175.2M	106.8M	187.4M	109.1M	232.9M	141.7M	116.8M	164.4M	161.7M	82.2M	157.1M	158.8M	150.8M	102.6M	171.8M	169.5M	163.4M	111.3M	163.2M	164.7M	121.8M	104M	113.9M	116.6M	147.4M	157.3M	158.2M	152.9M	149.4M	208M	180.3M	77.8M	493.5M
Total Current Assets	2.55B	2.72B	2.71B	2.57B	2.6B	2.56B	2.51B	2.38B	2.38B	2.37B	2.38B	2.12B	1.98B	1.75B	1.78B	1.79B	1.84B	1.98B	2.05B	2.07B	1.96B	1.87B	1.75B	1.69B	1.67B	1.64B	1.54B	1.54B	1.5B	1.55B	1.49B	1.55B	1.8B	1.13B	1.08B	980.1M	988.2M
Property-Plant & Equipment	454.4M	457.9M	382.7M	380.1M	378.8M	375.7M	372.7M	367.5M	361.5M	364M	370.4M	368.9M	349.6M	350.2M	344.6M	348M	360.7M	361.7M	362.6M	373.8M	380.4M	348.6M	348.6M	348.9M	364.6M	251M	264M	269M	269.1M	281.8M	275.2M	290M	306.7M	145.4M	146.9M	153.3M	158.1M
Goodwill & Intangibles	1.49B	1.51B	1.48B	1.5B	1.49B	1.5B	1.51B	1.51B	1.48B	1.49B	1.51B	1.52B	1.52B	1.53B	1.53B	1.54B	1.55B	1.55B	1.56B	1.58B	1.59B	1.44B	1.45B	1.46B	1.48B	1.49B	1.5B	1.51B	1.52B	1.54B	1.56B	1.57B	1.58B	184.2M	182.9M	209.4M	208.7M
Total Long-Term Assets	2.05B	2.07B	1.98B	2.01B	2B	1.99B	2.01B	2.01B	1.96B	1.97B	2.03B	2.03B	2.01B	2.1B	2.01B	2.02B	2.04B	2.04B	2.05B	2.09B	2.1B	1.99B	1.99B	2B	2.04B	1.93B	1.96B	1.98B	1.99B	2.01B	2.03B	2.05B	2.09B	396.6M	395.7M	481.7M	487.3M
Total Assets	4.6B	4.79B	4.69B	4.58B	4.6B	4.55B	4.52B	4.39B	4.34B	4.34B	4.41B	4.15B	3.99B	3.85B	3.79B	3.81B	3.88B	4.02B	4.1B	4.16B	4.06B	3.85B	3.74B	3.68B	3.71B	3.57B	3.5B	3.52B	3.49B	3.56B	3.52B	3.59B	3.89B	1.53B	1.48B	1.46B	1.48B
Account Payables	312.5M	344.2M	309.4M	322M	316.6M	313.4M	317.2M	319M	322M	306.2M	299M	266.1M	251M	255.4M	244M	234.2M	224.4M	201.6M	211.1M	234.4M	250.6M	236.2M	206M	202.4M	217.3M	211.2M	172.3M	159.8M	168.2M	201.2M	130.5M	144.1M	184.6M	100.6M	91.9M	87.7M	101.7M
Deferred Revenue	n/a	n/a	n/a	662.8M	1.33B	668.8M	1.31B	1.22B	1.25B	1.11B	1.1B	546M	473.1M	344.7M	372.2M	347.8M	328.8M	911.9M	914.9M	912.1M	502.8M	877.6M	969.1M	481.6M	582.7M	851.6M	782.9M	798M	910.7M	861.1M	851.1M	879.5M	949.2M	487.8M	516.6M	465.2M	494M
Short-Term Debt	265M	309.3M	527.3M	529.1M	229.9M	189.5M	51.6M	79.5M	53.8M	13.3M	129.3M	287M	452.9M	379.7M	408.5M	509.3M	163.8M	273.2M	328.7M	333.8M	392.2M	208.6M	209.5M	267.6M	177.1M	183.8M	209M	245.3M	123.9M	149.9M	74.5M	99.4M	181.6M	267.3M	299M	283.1M	268M
Other Current Liabilities	1.32B	1.24B	1.24B	217.4M	-405.2M	180.7M	51.2M	54.5M	-393.7M	-391.1M	-307.8M	216.2M	190.8M	156.5M	199.6M	207.5M	229.3M	-380.3M	-267.8M	-273.5M	407.3M	6.9M	-298.6M	102.3M	-26.7M	-359.6M	495.5M	521M	930.6M	11.1M	559.3M	591.2M	-380.9M	550.7M	535.8M	274.1M	523.3M
Total Current Liabilities	1.95B	1.99B	2.14B	2.14B	1.95B	1.85B	1.73B	1.67B	1.68B	1.48B	1.58B	1.67B	1.74B	1.59B	1.61B	1.66B	1.36B	1.44B	1.51B	1.53B	1.55B	1.38B	1.43B	1.37B	1.39B	1.26B	1.23B	1.27B	1.25B	1.23B	1.15B	1.21B	1.36B	866.4M	935.9M	875.1M	900.3M
Long-Term Debt	478.3M	410.1M	429.4M	428.9M	731M	615M	909.5M	907.9M	904.8M	952.4M	1.06B	763.5M	446.8M	362M	444.6M	445.5M	854.9M	768.8M	937M	941.2M	798.9M	687.4M	652M	651.6M	676.8M	572.5M	591.4M	591.6M	598.9M	586.4M	648.2M	647.5M	794.7M	50.7M	54.9M	56.6M	57.1M
Other Long-Term Liabilities	265.7M	262.1M	256.2M	379.5M	358.5M	384M	217.9M	217M	349.8M	141.7M	422.3M	306.3M	448.8M	309.7M	326.2M	465.2M	465.2M	150.8M	435.6M	287.1M	288.3M	6.8M	405.1M	410.2M	269.8M	149.3M	413.5M	418.6M	269.3M	10.8M	443.8M	453M	289.4M	-87.6M	39.3M	96.1M	89M
Total Long-Term Liabilities	882.2M	939.5M	811M	808.4M	1.11B	1.11B	1.28B	1.28B	1.27B	1.43B	1.5B	1.21B	895.6M	899.4M	908.8M	910.7M	1.32B	1.33B	1.39B	1.4B	1.26B	1.23B	1.08B	1.08B	1.11B	1.02B	1.03B	1.03B	1.04B	1.05B	1.11B	1.12B	1.28B	218M	124.9M	184.7M	182.8M
Total Liabilities	2.83B	2.93B	2.95B	2.94B	3.06B	2.96B	3.01B	2.95B	2.96B	2.91B	3.08B	2.88B	2.64B	2.49B	2.52B	2.58B	2.68B	2.77B	2.9B	2.93B	2.81B	2.61B	2.51B	2.46B	2.5B	2.28B	2.26B	2.3B	2.29B	2.28B	2.26B	2.33B	2.64B	1.08B	1.06B	1.06B	1.08B
Total Debt	743.3M	895.7M	956.7M	958M	960.9M	954.9M	961.1M	987.4M	958.6M	1.11B	1.19B	1.05B	899.7M	865.1M	853.1M	954.8M	1.02B	1.17B	1.27B	1.27B	1.19B	1.03B	861.5M	960.2M	900.7M	776.4M	800.4M	836.9M	722.8M	758.7M	722.7M	746.9M	976.3M	323.7M	353.9M	339.2M	325.1M
Common Stock	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M	30.1M
Retained Earnings	906.6M	963.8M	854.4M	753.4M	653.7M	701.4M	616.1M	546.2M	489.6M	535.8M	422.8M	363.4M	434.8M	455.3M	374.6M	343.1M	314.8M	367.5M	325.9M	343.6M	364.7M	353.4M	328M	325M	305.5M	391.2M	351.5M	319.2M	296.3M	384.3M	364.3M	368.2M	353.1M	242M	233M	221.4M	213.6M
Comprehensive Income	n/a	n/a	n/a	58.2M	61.9M	71.3M	70.3M	66.7M	75.4M	75M	71.8M	78M	86.6M	74M	62.7M	60.4M	822.1M	52.4M	50.9M	52.3M	54M	62M	61.3M	63.4M	59.8M	52.5M	47M	49.3M	57.7M	50M	47.8M	48.8M	52.5M	67.5M	47.2M	44.5M	42.7M
Shareholders Equity	1.77B	1.86B	1.73B	1.63B	1.54B	1.59B	1.51B	1.43B	1.39B	1.43B	1.32B	1.26B	1.34B	1.35B	1.26B	1.23B	1.19B	1.24B	1.2B	1.22B	1.24B	1.24B	1.21B	1.21B	1.19B	1.27B	1.22B	1.19B	1.18B	1.26B	1.23B	1.24B	1.23B	445.4M	416.1M	401.8M	392.2M
Total Investments	7M	7M	6.9M	7M	6.9M	6.9M	6.8M	7M	7.3M	7.8M	7.3M	7.3M	6.7M	6.8M	6.6M	6.6M	6.6M	6.5M	6.3M	6.4M	6.9M	73.9M	69M	68.5M	69.9M	71M	66.8M	66.9M	69.1M	69.8M	70.3M	70.2M	71M	8.9M	8.7M	51.9M	50.8M