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Konecranes Abp
OMXH:KCR

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Konecranes Abp
OMXH:KCR
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Price: 61.75 EUR -0.48%
Market Cap: 4.9B EUR
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Balance Sheet

Balance Sheet Decomposition
Konecranes Abp

Current Assets 2.7B
Cash & Short-Term Investments 687.6m
Receivables 846.2m
Other Current Assets 1.2B
Non-Current Assets 2B
Long-Term Investments 6.9m
PP&E 382.7m
Intangibles 1.5B
Other Non-Current Assets 107m
Current Liabilities 2.1B
Accounts Payable 309.4m
Accrued Liabilities 421.5m
Other Current Liabilities 1.4B
Non-Current Liabilities 811m
Long-Term Debt 429.4m
Other Non-Current Liabilities 381.6m

Balance Sheet
Konecranes Abp

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
85
70
167
223
225
373
576
243
388
323
Cash
85
70
0
223
225
373
576
243
388
323
Cash Equivalents
0
0
167
0
0
0
0
0
0
0
Short-Term Investments
0
0
31
48
14
13
37
82
69
287
Total Receivables
0
0
498
684
719
770
661
735
863
898
Accounts Receivables
0
0
379
539
551
536
514
690
809
844
Other Receivables
0
0
119
145
169
234
147
45
54
53
Inventory
0
0
282
545
636
659
645
726
993
996
Other Current Assets
15
14
29
54
42
53
57
57
56
55
Total Current Assets
15
14
1 008
1 553
1 637
1 868
1 976
1 843
2 369
2 558
PP&E Net
0
0
146
282
251
349
362
350
364
376
PP&E Gross
0
0
0
282
251
349
362
350
364
376
Accumulated Depreciation
170
193
0
216
244
291
343
398
452
485
Intangible Assets
0
0
98
633
582
532
536
503
475
458
Goodwill
0
0
86
905
906
908
1 017
1 022
1 020
1 039
Long-Term Investments
0
0
9
70
71
74
7
7
8
7
Other Long-Term Assets
0
0
183
119
120
124
120
121
105
115
Other Assets
0
0
86
905
906
908
1 017
1 022
1 020
1 039
Total Assets
0
N/A
0
N/A
1 530
N/A
3 563
+133%
3 567
+0%
3 854
+8%
4 017
+4%
3 846
-4%
4 341
+13%
4 552
+5%
Liabilities
Accounts Payable
0
0
99
202
211
236
202
255
306
313
Accrued Liabilities
0
0
221
368
370
362
393
411
405
456
Short-Term Debt
0
0
0
129
161
200
185
47
8
8
Current Portion of Long-Term Debt
0
0
270
29
31
49
126
371
42
220
Other Current Liabilities
0
0
277
503
492
523
532
501
720
850
Total Current Liabilities
0
0
866
1 231
1 265
1 369
1 437
1 586
1 481
1 846
Long-Term Debt
0
0
54
601
585
786
860
447
1 056
728
Deferred Income Tax
0
0
13
150
143
143
144
143
134
132
Minority Interest
0
0
0
23
18
9
9
9
0
0
Other Liabilities
0
0
152
302
290
310
325
310
237
252
Total Liabilities
0
N/A
0
N/A
1 085
N/A
2 306
+113%
2 301
0%
2 617
+14%
2 775
+6%
2 494
-10%
2 908
+17%
2 958
+2%
Equity
Common Stock
0
0
30
30
30
30
30
30
30
30
Retained Earnings
0
0
274
422
446
412
426
521
604
773
Additional Paid In Capital
0
0
106
792
792
792
792
792
792
792
Unrealized Security Profit/Loss
0
0
0
0
0
0
6
3
1
9
Other Equity
0
0
36
13
3
3
12
11
8
9
Total Equity
0
N/A
0
N/A
445
N/A
1 257
+182%
1 266
+1%
1 238
-2%
1 242
+0%
1 351
+9%
1 433
+6%
1 595
+11%
Total Liabilities & Equity
0
N/A
0
N/A
1 530
N/A
3 563
+133%
3 567
+0%
3 854
+8%
4 017
+4%
3 846
-4%
4 341
+13%
4 552
+5%
Shares Outstanding
Common Shares Outstanding
0
0
59
79
79
79
79
79
79
79

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