Konecranes Oyj/ FI0009005870 /
2024-08-29 5:24:41 PM | Chg. +0.55 | Volume | Bid5:25:00 PM | Ask5:25:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
62.98EUR | +0.88% | 56,980 Turnover: 1.27 mill. |
-Bid Size: - | -Ask Size: - | 4.94 bill.EUR | 2.17% | 17.92 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 125.4000 | 133.6000 | 144.5000 | 150.5000 | 142.5000 | ||||||
Intangible Assets | 81.6000 | 76.2000 | 87 | 101.2000 | 108.7000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 446.5000 | 473.1000 | 482.7000 | 500.4000 | 505.7000 | ||||||
Inventories | 347.5000 | 362.9000 | 325.5000 | 335.5000 | 365.2000 | ||||||
Accounts Receivable | 405.9000 | 442 | 368.8000 | 364.9000 | 377.3000 | ||||||
Cash and Cash Equivalents | 72.7000 | 145.1000 | 132.2000 | 97.9000 | 80.8000 | ||||||
Current Assets | 999.8000 | 1,090.6000 | 999.4000 | 977 | 979.2000 | ||||||
Total Assets | 1,446.3000 | 1,563.8000 | 1,482 | 1,477.4000 | 1,484.9000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 152.3000 | 158.1000 | 147.5000 | 137.1000 | 139.1000 | ||||||
Long-term debt | 129.1000 | 205.6000 | 133 | 167.2000 | 59.2000 | ||||||
Liabilities to Banks | 293 | 327.3000 | 319.7000 | 247.4000 | 295.4000 | ||||||
Provisions | 245.1000 | 259.1000 | 232.9000 | 270.9000 | 293.5000 | ||||||
Liabilities | 1,007.6000 | 1,103.7000 | 1,037.5000 | 1,028.1000 | 1,028.9000 | ||||||
Share Capital | 30.1000 | 30.1000 | 30.1000 | 30.1000 | 30.1000 | ||||||
Total Equity | 433.2000 | 453.9000 | 438.1000 | 449.2000 | 455.9000 | ||||||
Minority Interests | 5.5000 | 6.2000 | 6.4000 | .0770 | .1000 | ||||||
Total liabilities equity | 1,446.3000 | 1,563.8000 | 1,482 | 1,477.4000 | 1,484.9000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,896.4000 | 2,170.2000 | 2,099.6000 | 2,011.4000 | 2,126.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 106.9000 | 132.1000 | 84.5000 | 115.8000 | 63 | ||||||
Interest Income | - | - | - | - | -12.5000 | ||||||
Income Before Taxes | 95.8000 | 124 | 75.5000 | 107.4000 | 55.4000 | ||||||
Income Taxes | 30.8000 | 39.3000 | 26.1000 | 32.8000 | 24.6000 | ||||||
Minority Interests Profit | .6000 | -.7000 | .3000 | -.2000 | 0.0000 | ||||||
Net Income | 65.5000 | 84 | 49.1000 | 74.4000 | 30.8000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -20.8000 | 159.2000 | 120.2000 | 148.4000 | 39.3000 | ||||||
Cash Flow from Investing Activities | -125.6000 | -63.8000 | -67.8000 | -43.9000 | -40.8000 | ||||||
Cash Flow from Financing | 119.7000 | -22.9000 | -59.1000 | -139 | -16.3000 | ||||||
Decrease / Increase in Cash | -25.8000 | 72.5000 | -13.1000 | -34.3000 | -17.2000 | ||||||
Employees | 11,651 | 12,147 | 11,832 | 11,982 | 11,887 |