Konecranes Plc/ FI0009005870 /
| 2024-04-19 5:29:35 PM | Chg. -0.02 | Volume | Bid5:29:35 PM | Ask5:29:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 49.22EUR | -0.04% | 106,436 Turnover: 5.05 mill. |
49.24Bid Size: 1,428 | 49.38Ask Size: 105 | 3.84 bill.EUR | 2.79% | 13.92 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 150.5000 | 142.5000 | 128.1000 | 270.4000 | 236.7000 | ||||||
| Intangible Assets | 101.2000 | 108.7000 | 98.1000 | 633.3000 | 582 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 500.4000 | 505.7000 | 396.6000 | 2,009.6000 | 1,930.5000 | ||||||
| Inventories | 335.5000 | 365.2000 | 281.8000 | 545 | 635.8000 | ||||||
| Accounts Receivable | 364.9000 | 377.3000 | 379.3000 | 538.2000 | 548 | ||||||
| Cash and Cash Equivalents | 97.9000 | 80.8000 | 167.4000 | 233.1000 | 230.5000 | ||||||
| Current Assets | 977 | 979.2000 | 1,007.8000 | 1,553.3000 | 1,636.5000 | ||||||
| Total Assets | 1,477.4000 | 1,484.9000 | 1,529.9000 | 3,562.9000 | 3,567 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 137.1000 | 139.1000 | 99.1000 | 201.2000 | 211.2000 | ||||||
| Long-term debt | 167.2000 | 59.2000 | 54.2000 | 600.8000 | 584.6000 | ||||||
| Liabilities to Banks | 247.4000 | 295.4000 | 341.9000 | 765.5000 | 784.1000 | ||||||
| Provisions | 270.9000 | 293.5000 | 305.6000 | 687.6000 | 634.1000 | ||||||
| Liabilities | 1,028.1000 | 1,028.9000 | 1,084.4000 | 2,283.5000 | 2,282.8000 | ||||||
| Share Capital | 30.1000 | 30.1000 | 30.1000 | 30.1000 | 30.1000 | ||||||
| Total Equity | 449.2000 | 455.9000 | 445.4000 | 1,256.9000 | 1,265.8000 | ||||||
| Minority Interests | .0770 | .1000 | .1000 | 22.5000 | 18.4000 | ||||||
| Total liabilities equity | 1,477.4000 | 1,484.9000 | 1,529.9000 | 3,562.9000 | 3,567 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,011.4000 | 2,126.2000 | 2,118.4000 | 3,136.4000 | 3,156.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 115.8000 | 63 | 84.9000 | 318.3000 | 166.2000 | ||||||
| Interest Income | - | -12.5000 | -34.6000 | -46 | -31.5000 | ||||||
| Income Before Taxes | 107.4000 | 55.4000 | 62.1000 | 275.6000 | 138.7000 | ||||||
| Income Taxes | 32.8000 | 24.6000 | 24.5000 | 50.6000 | 40.4000 | ||||||
| Minority Interests Profit | -.2000 | 0.0000 | 0.0000 | 0.0000 | 3.5000 | ||||||
| Net Income | 74.4000 | 30.8000 | 37.6000 | 225 | 101.8000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 148.4000 | 39.3000 | 109.6000 | 249.4000 | 109.2000 | ||||||
| Cash Flow from Investing Activities | -43.9000 | -40.8000 | 21.7000 | -542 | -35 | ||||||
| Cash Flow from Financing | -139 | -16.3000 | -19.1000 | 340 | -75.2000 | ||||||
| Decrease / Increase in Cash | -34.3000 | -17.2000 | 113.4000 | 38.9000 | -2.6000 | ||||||
| Employees | 11,982 | 11,887 | 10,951 | 16,371 | 16,077 | ||||||
