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Konecranes Plc (0MET.IL)

IOB - IOB Delayed price. Currency in EUR
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53.40+0.85 (+1.62%)
At close: 05:53PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
586,600
413,900
320,700
591,900
Total cash
586,600
413,900
320,700
591,900
Net receivables
587,500
585,600
492,100
489,200
Inventory
938,100
947,300
705,300
626,400
Total current assets
2,558,300
2,369,100
1,842,600
1,975,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
375,800
364,000
747,900
705,000
Accumulated depreciation
-
-
-397,700
-343,300
Net property, plant and equipment
375,800
364,000
350,200
361,700
Goodwill
1,038,500
1,019,600
1,022,100
1,016,700
Intangible assets
458,100
475,300
503,100
536,000
Other long-term assets
800
900
800
900
Total non-current assets
1,994,000
1,971,400
2,003,200
2,040,700
Total assets
4,552,400
4,340,600
3,845,800
4,016,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
189,500
13,300
379,700
273,200
Accounts payable
313,400
306,200
255,400
201,600
Other current liabilities
15,700
14,200
11,200
12,700
Total current liabilities
1,845,900
1,480,800
1,585,800
1,437,300
Non-current liabilities
Long-term debt
615,000
952,400
362,000
768,900
Deferred tax liabilities
131,600
133,700
142,600
143,600
Other long-term liabilities
8,200
8,000
10,500
7,100
Total non-current liabilities
1,111,700
1,426,800
899,400
1,328,100
Total liabilities
2,957,600
2,907,600
2,485,200
2,765,400
Stockholders' equity
Common stock
30,100
30,100
30,100
30,100
Retained earnings
701,400
535,800
455,300
367,500
Total stockholders' equity
1,594,800
1,432,900
1,351,400
1,242,000
Total liabilities and stockholders' equity
4,552,400
4,340,600
3,845,800
4,016,500