KCR — Konecranes Abp Balance Sheet
0.000.00%
Last trade - 00:00
- €3.88bn
- €4.22bn
- €3.97bn
- 88
- 61
- 87
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 386 | 613 | 324 | 458 | 610 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 770 | 661 | 735 | 863 | 898 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,868 | 1,976 | 1,843 | 2,369 | 2,558 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 349 | 362 | 350 | 364 | 376 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,854 | 4,017 | 3,846 | 4,341 | 4,552 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,369 | 1,437 | 1,586 | 1,481 | 1,846 |
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 | 2,617 | 2,775 | 2,494 | 2,908 | 2,958 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,238 | 1,242 | 1,351 | 1,433 | 1,595 |
Total Liabilities & Shareholders' Equity | 3,854 | 4,017 | 3,846 | 4,341 | 4,552 |
Total Common Shares Outstanding |