Konecranes Oyj/ FI0009005870 /
| 2024-11-07 4:08:17 PM | Chg. +1.98 | Volume | Bid4:09:57 PM | Ask4:10:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 65.97EUR | +3.09% | 35,959 Turnover: 963,189.35 |
65.95Bid Size: 480 | 66.05Ask Size: 190 | 5.05 bill.EUR | 2.12% | 18.32 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 133.6000 | 144.5000 | 150.5000 | 142.5000 | 128.1000 | ||||||
| Intangible Assets | 76.2000 | 87 | 101.2000 | 108.7000 | 98.1000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 473.1000 | 482.7000 | 500.4000 | 505.7000 | 396.6000 | ||||||
| Inventories | 362.9000 | 325.5000 | 335.5000 | 365.2000 | 281.8000 | ||||||
| Accounts Receivable | 442 | 368.8000 | 364.9000 | 377.3000 | 379.3000 | ||||||
| Cash and Cash Equivalents | 145.1000 | 132.2000 | 97.9000 | 80.8000 | 167.4000 | ||||||
| Current Assets | 1,090.6000 | 999.4000 | 977 | 979.2000 | 1,007.8000 | ||||||
| Total Assets | 1,563.8000 | 1,482 | 1,477.4000 | 1,484.9000 | 1,529.9000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 158.1000 | 147.5000 | 137.1000 | 139.1000 | 99.1000 | ||||||
| Long-term debt | 205.6000 | 133 | 167.2000 | 59.2000 | 54.2000 | ||||||
| Liabilities to Banks | 327.3000 | 319.7000 | 247.4000 | 295.4000 | 341.9000 | ||||||
| Provisions | 259.1000 | 232.9000 | 270.9000 | 293.5000 | 305.6000 | ||||||
| Liabilities | 1,103.7000 | 1,037.5000 | 1,028.1000 | 1,028.9000 | 1,084.4000 | ||||||
| Share Capital | 30.1000 | 30.1000 | 30.1000 | 30.1000 | 30.1000 | ||||||
| Total Equity | 453.9000 | 438.1000 | 449.2000 | 455.9000 | 445.4000 | ||||||
| Minority Interests | 6.2000 | 6.4000 | .0770 | .1000 | .1000 | ||||||
| Total liabilities equity | 1,563.8000 | 1,482 | 1,477.4000 | 1,484.9000 | 1,529.9000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,170.2000 | 2,099.6000 | 2,011.4000 | 2,126.2000 | 2,118.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 132.1000 | 84.5000 | 115.8000 | 63 | 84.9000 | ||||||
| Interest Income | - | - | - | -12.5000 | -34.6000 | ||||||
| Income Before Taxes | 124 | 75.5000 | 107.4000 | 55.4000 | 62.1000 | ||||||
| Income Taxes | 39.3000 | 26.1000 | 32.8000 | 24.6000 | 24.5000 | ||||||
| Minority Interests Profit | -.7000 | .3000 | -.2000 | 0.0000 | 0.0000 | ||||||
| Net Income | 84 | 49.1000 | 74.4000 | 30.8000 | 37.6000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 159.2000 | 120.2000 | 148.4000 | 39.3000 | 109.6000 | ||||||
| Cash Flow from Investing Activities | -63.8000 | -67.8000 | -43.9000 | -40.8000 | 21.7000 | ||||||
| Cash Flow from Financing | -22.9000 | -59.1000 | -139 | -16.3000 | -19.1000 | ||||||
| Decrease / Increase in Cash | 72.5000 | -13.1000 | -34.3000 | -17.2000 | 113.4000 | ||||||
| Employees | 12,147 | 11,832 | 11,982 | 11,887 | 10,951 | ||||||
