KCR — Konecranes Abp Balance Sheet
0.000.00%
- €7.15bn
- €7.13bn
- €4.23bn
- 98
- 39
- 99
- 95
Annual balance sheet for Konecranes Abp, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 613 | 324 | 458 | 610 | 710 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 661 | 735 | 863 | 898 | 990 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,976 | 1,843 | 2,369 | 2,558 | 2,719 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 362 | 350 | 364 | 376 | 458 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,017 | 3,846 | 4,341 | 4,552 | 4,788 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,437 | 1,586 | 1,481 | 1,846 | 1,991 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,775 | 2,494 | 2,908 | 2,958 | 2,931 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,242 | 1,351 | 1,433 | 1,595 | 1,858 |
| Total Liabilities & Shareholders' Equity | 4,017 | 3,846 | 4,341 | 4,552 | 4,788 |
| Total Common Shares Outstanding |