Konecranes OYJ/ FI0009005870 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 5.15 bill.EUR | 2.08% | 18.68 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 236.7000 | 332.8000 | 341.8000 | 339.3000 | 345.9000 | ||||||
Intangible Assets | 582 | 531.6000 | 536 | 503.1000 | 475.4000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 17.7000 | 25.9000 | ||||||
Fixed Assets | 1,930.5000 | 1,986.5000 | 2,040.7000 | 2,003.2000 | 1,971.4000 | ||||||
Inventories | 635.8000 | 658.7000 | 644.8000 | 726.4000 | 992.7000 | ||||||
Accounts Receivable | 548 | 530.4000 | 489.2000 | 492.1000 | 585.6000 | ||||||
Cash and Cash Equivalents | 230.5000 | 378.2000 | 591.9000 | 320.7000 | 413.9000 | ||||||
Current Assets | 1,636.5000 | 1,867.7000 | 1,975.8000 | 1,842.6000 | 2,369.2000 | ||||||
Total Assets | 3,567 | 3,854.2000 | 4,016.5000 | 3,845.8000 | 4,340.6000 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 211.2000 | 236.2000 | 201.6000 | 255.4000 | 306.2000 | ||||||
Long-term debt | 584.6000 | 785.8000 | 859.7000 | 447.1000 | 1,056.4000 | ||||||
Liabilities to Banks | 784.1000 | 1,040.4000 | 1,176.3000 | - | - | ||||||
Provisions | 634.1000 | 658.9000 | 667.6000 | 637.9000 | 444.4000 | ||||||
Liabilities | 2,282.8000 | 2,607.5000 | 2,765.4000 | 2,485.2000 | 2,904.6000 | ||||||
Share Capital | 30.1000 | 30.1000 | 30.1000 | - | - | ||||||
Total Equity | 1,265.8000 | 1,237.5000 | 1,242 | 1,351.4000 | 1,432.9000 | ||||||
Minority Interests | 18.4000 | 9.2000 | 9.1000 | 9.2000 | .1000 | ||||||
Total liabilities equity | 3,567 | 3,854.2000 | 4,016.5000 | 3,845.8000 | 4,340.6000 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,156.1000 | 3,326.9000 | 3,178.9000 | 3,185.7000 | 3,364.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 166.2000 | 148.7000 | 173.8000 | 220 | 223.2000 | ||||||
Interest Income | -31.5000 | -34.7000 | -24.6000 | -27.8000 | -32.9000 | ||||||
Income Before Taxes | 138.7000 | 118.5000 | 170.4000 | 192.5000 | 190.7000 | ||||||
Income Taxes | 40.4000 | 35.7000 | 47.5000 | 45.1000 | 52.2000 | ||||||
Minority Interests Profit | 3.5000 | -1.8000 | -.7000 | -.5000 | -1.8000 | ||||||
Net Income | 101.8000 | 81 | 122.2000 | 146.9000 | 140.3000 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 109.2000 | 172.8000 | 407.1000 | 168.4000 | 66.7000 | ||||||
Cash Flow from Investing Activities | -35 | -23.2000 | -165.1000 | -30.7000 | -43.6000 | ||||||
Cash Flow from Financing | -75.2000 | -4.5000 | -12.4000 | -417 | 69.1000 | ||||||
Decrease / Increase in Cash | -2.6000 | 147.7000 | 213.7000 | - | - | ||||||
Employees | 16,077 | 16,196 | 16,862 | 16,573 | 16,522 |