KCR — Konecranes Abp Balance Sheet
0.000.00%
- €4.61bn
- €4.76bn
- €4.23bn
- 98
- 56
- 92
- 97
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 613 | 324 | 458 | 610 | 721 |
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 |