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Konecranes Plc (0MET.IL)

IOB - IOB Delayed price. Currency in EUR
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52.70+0.35 (+0.67%)
At close: 05:39PM 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
31/12/2019
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
-290,300
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
-