Konecranes Plc/ FI0009005870 /
| 2024-04-26 5:29:59 PM | Chg. +2.54 | Volume | Bid5:29:59 PM | Ask5:29:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 49.04EUR | +5.46% | 191,911 Turnover: 9.04 mill. |
49.08Bid Size: 92 | 49.20Ask Size: 12 | 3.56 bill.EUR | 3.00% | 12.93 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 99.1000 | 125.4000 | 133.6000 | 144.5000 | 150.5000 | ||||||
| Intangible Assets | 68.3000 | 81.6000 | 76.2000 | 87 | 101.2000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 345.2000 | 446.5000 | 473.1000 | 482.7000 | 500.4000 | ||||||
| Inventories | 269.9000 | 347.5000 | 362.9000 | 325.5000 | 335.5000 | ||||||
| Accounts Receivable | 315.8000 | 405.9000 | 442 | 368.8000 | 364.9000 | ||||||
| Cash and Cash Equivalents | 98.5000 | 72.7000 | 145.1000 | 132.2000 | 97.9000 | ||||||
| Current Assets | 830.3000 | 999.8000 | 1,090.6000 | 999.4000 | 977 | ||||||
| Total Assets | 1,175.5000 | 1,446.3000 | 1,563.8000 | 1,482 | 1,477.4000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 117.2000 | 152.3000 | 158.1000 | 147.5000 | 137.1000 | ||||||
| Long-term debt | 32.9000 | 129.1000 | 205.6000 | 133 | 167.2000 | ||||||
| Liabilities to Banks | 83.1000 | 293 | 327.3000 | 319.7000 | 247.4000 | ||||||
| Provisions | 209.8000 | 245.1000 | 259.1000 | 232.9000 | 270.9000 | ||||||
| Liabilities | 719.2000 | 1,007.6000 | 1,103.7000 | 1,037.5000 | 1,028.1000 | ||||||
| Share Capital | 30.1000 | 30.1000 | 30.1000 | 30.1000 | 30.1000 | ||||||
| Total Equity | 450.5000 | 433.2000 | 453.9000 | 438.1000 | 449.2000 | ||||||
| Minority Interests | 5.7000 | 5.5000 | 6.2000 | 6.4000 | .0770 | ||||||
| Total liabilities equity | 1,175.5000 | 1,446.3000 | 1,563.8000 | 1,482 | 1,477.4000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,546.3000 | 1,896.4000 | 2,170.2000 | 2,099.6000 | 2,011.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 112.4000 | 106.9000 | 132.1000 | 84.5000 | 115.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 111.3000 | 95.8000 | 124 | 75.5000 | 107.4000 | ||||||
| Income Taxes | 33.1000 | 30.8000 | 39.3000 | 26.1000 | 32.8000 | ||||||
| Minority Interests Profit | 1.2000 | .6000 | -.7000 | .3000 | -.2000 | ||||||
| Net Income | 79.4000 | 65.5000 | 84 | 49.1000 | 74.4000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 57.4000 | -20.8000 | 159.2000 | 120.2000 | 148.4000 | ||||||
| Cash Flow from Investing Activities | -65 | -125.6000 | -63.8000 | -67.8000 | -43.9000 | ||||||
| Cash Flow from Financing | -40.8000 | 119.7000 | -22.9000 | -59.1000 | -139 | ||||||
| Decrease / Increase in Cash | -39.1000 | -25.8000 | 72.5000 | -13.1000 | -34.3000 | ||||||
| Employees | 10,042 | 11,651 | 12,147 | 11,832 | 11,982 | ||||||
