KONECRANES OYJ O.N./ FI0009005870 /
| 15/11/2024 07:57:05 | Chg. -0.1500 | Volume | Bid22:00:03 | Ask22:00:03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 65.7000EUR | -0.23% | - Turnover: - |
62.0500Bid Size: 90 | 63.6000Ask Size: 90 | 5.15 bill.EUR | 2.08% | 18.68 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 270.4000 | 236.7000 | 332.8000 | 341.8000 | 339.3000 | ||||||
| Intangible Assets | 633.3000 | 582 | 531.6000 | 536 | 503.1000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 17.7000 | ||||||
| Fixed Assets | 2,009.6000 | 1,930.5000 | 1,986.5000 | 2,040.7000 | 2,003.2000 | ||||||
| Inventories | 545 | 635.8000 | 658.7000 | 644.8000 | 726.4000 | ||||||
| Accounts Receivable | 538.2000 | 548 | 530.4000 | 489.2000 | 492.1000 | ||||||
| Cash and Cash Equivalents | 233.1000 | 230.5000 | 378.2000 | 591.9000 | 320.7000 | ||||||
| Current Assets | 1,553.3000 | 1,636.5000 | 1,867.7000 | 1,975.8000 | 1,842.6000 | ||||||
| Total Assets | 3,562.9000 | 3,567 | 3,854.2000 | 4,016.5000 | 3,845.8000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 201.2000 | 211.2000 | 236.2000 | 201.6000 | 255.4000 | ||||||
| Long-term debt | 600.8000 | 584.6000 | 785.8000 | 859.7000 | 447.1000 | ||||||
| Liabilities to Banks | 765.5000 | 784.1000 | 1,040.4000 | 1,176.3000 | - | ||||||
| Provisions | 687.6000 | 634.1000 | 658.9000 | 667.6000 | 637.9000 | ||||||
| Liabilities | 2,283.5000 | 2,282.8000 | 2,607.5000 | 2,765.4000 | 2,485.2000 | ||||||
| Share Capital | 30.1000 | 30.1000 | 30.1000 | 30.1000 | - | ||||||
| Total Equity | 1,256.9000 | 1,265.8000 | 1,237.5000 | 1,242 | 1,351.4000 | ||||||
| Minority Interests | 22.5000 | 18.4000 | 9.2000 | 9.1000 | 9.2000 | ||||||
| Total liabilities equity | 3,562.9000 | 3,567 | 3,854.2000 | 4,016.5000 | 3,845.8000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,136.4000 | 3,156.1000 | 3,326.9000 | 3,178.9000 | 3,185.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 318.3000 | 166.2000 | 148.7000 | 173.8000 | 220 | ||||||
| Interest Income | -46 | -31.5000 | -34.7000 | -24.6000 | -27.8000 | ||||||
| Income Before Taxes | 275.6000 | 138.7000 | 118.5000 | 170.4000 | 192.5000 | ||||||
| Income Taxes | 50.6000 | 40.4000 | 35.7000 | 47.5000 | 45.1000 | ||||||
| Minority Interests Profit | 0.0000 | 3.5000 | -1.8000 | -.7000 | -.5000 | ||||||
| Net Income | 225 | 101.8000 | 81 | 122.2000 | 146.9000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 249.4000 | 109.2000 | 172.8000 | 407.1000 | 168.4000 | ||||||
| Cash Flow from Investing Activities | -542 | -35 | -23.2000 | -165.1000 | -30.7000 | ||||||
| Cash Flow from Financing | 340 | -75.2000 | -4.5000 | -12.4000 | -417 | ||||||
| Decrease / Increase in Cash | 38.9000 | -2.6000 | 147.7000 | 213.7000 | - | ||||||
| Employees | 16,371 | 16,077 | 16,196 | 16,862 | 16,573 | ||||||
