Konecranes Plc (HEL:KCR)
Finland
· Delayed Price · Currency is EUR 26.06
-4.08 (-13.54%)
Apr 29, 2026, 6:29 PM EET
Konecranes Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 592.4 | 631.9 | 710 | 586.6 | 413.9 | 320.7 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.6 | 1.8 | - | Upgrade
|
| Cash & Short-Term Investments | 592.4 | 631.9 | 710 | 587.2 | 415.7 | 320.7 | Upgrade
|
| Cash Growth | -1.02% | -11.00% | 20.91% | 41.26% | 29.62% | -45.82% | Upgrade
|
| Accounts Receivable | 793.1 | 886.9 | 929.6 | 844.4 | 808.8 | 690.2 | Upgrade
|
| Other Receivables | 59.9 | 50.2 | 55.8 | 49.2 | 48.1 | 40.1 | Upgrade
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| Receivables | 853.4 | 939.4 | 989.6 | 897.6 | 862.5 | 735 | Upgrade
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| Inventory | 1,017 | 913.4 | 946.3 | 995.9 | 992.7 | 726.4 | Upgrade
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| Prepaid Expenses | - | 29.7 | 27.1 | 24.1 | 23 | 23.1 | Upgrade
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| Other Current Assets | 163.3 | 54.6 | 46.1 | 53.6 | 75.3 | 37.4 | Upgrade
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| Total Current Assets | 2,626 | 2,569 | 2,719 | 2,558 | 2,369 | 1,843 | Upgrade
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| Property, Plant & Equipment | 442.9 | 439.6 | 457.9 | 375.7 | 364 | 350.2 | Upgrade
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| Long-Term Investments | 6.5 | 6.4 | 7 | 6.9 | 7.8 | 6.8 | Upgrade
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| Goodwill | 1,044 | 1,041 | 1,058 | 1,039 | 1,020 | 1,022 | Upgrade
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| Other Intangible Assets | 408.9 | 417.7 | 449.9 | 458.1 | 475.4 | 503.1 | Upgrade
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| Long-Term Deferred Tax Assets | 74.3 | 75.4 | 95.2 | 113.9 | 103.8 | 120.2 | Upgrade
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| Other Long-Term Assets | 0.9 | 1.6 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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| Total Assets | 4,604 | 4,551 | 4,788 | 4,552 | 4,341 | 3,846 | Upgrade
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| Accounts Payable | 374.4 | 326.8 | 344.2 | 313.4 | 306.2 | 255.4 | Upgrade
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| Accrued Expenses | 557.3 | 453.5 | 494.9 | 455.8 | 405.3 | 411.2 | Upgrade
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| Short-Term Debt | - | 2.6 | 4.4 | 7.6 | 8.3 | 47 | Upgrade
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| Current Portion of Long-Term Debt | 105.6 | 116 | 305.1 | 181.9 | 5 | 332.7 | Upgrade
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| Current Portion of Leases | - | 47.6 | 47.1 | 37.7 | 36.5 | 38.3 | Upgrade
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| Current Income Taxes Payable | 37.4 | 39.1 | 46.7 | 51.8 | 31.7 | 23 | Upgrade
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| Current Unearned Revenue | - | 260.1 | 184.5 | 212.8 | 114.3 | 72.3 | Upgrade
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| Other Current Liabilities | 902.2 | 531.5 | 564.2 | 584.9 | 573.5 | 405.9 | Upgrade
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| Total Current Liabilities | 1,977 | 1,777 | 1,991 | 1,846 | 1,481 | 1,586 | Upgrade
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| Long-Term Debt | 303.2 | 194.2 | 410.1 | 615 | 952.4 | 362 | Upgrade
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| Long-Term Leases | - | 109.5 | 129.2 | 112.7 | 104 | 85.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | 203.8 | 220.5 | 224.4 | 209.8 | 278.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 130.2 | 132.5 | 138.1 | 131.6 | 133.7 | 142.6 | Upgrade
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| Other Long-Term Liabilities | 242.4 | 46.2 | 41.6 | 28 | 26.9 | 31.2 | Upgrade
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| Total Liabilities | 2,653 | 2,463 | 2,931 | 2,958 | 2,908 | 2,485 | Upgrade
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| Common Stock | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | Upgrade
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| Additional Paid-In Capital | 792 | 792 | 792 | 792 | 792 | 792 | Upgrade
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| Retained Earnings | 1,132 | 1,243 | 963.8 | 701.4 | 535.8 | 455.3 | Upgrade
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| Comprehensive Income & Other | -3.7 | 21.9 | 71.8 | 71.3 | 75 | 74 | Upgrade
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| Total Common Equity | 1,951 | 2,087 | 1,858 | 1,595 | 1,433 | 1,351 | Upgrade
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| Minority Interest | - | - | - | - | 0.1 | 9.2 | Upgrade
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| Shareholders' Equity | 1,951 | 2,087 | 1,858 | 1,595 | 1,433 | 1,361 | Upgrade
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| Total Liabilities & Equity | 4,604 | 4,551 | 4,788 | 4,552 | 4,341 | 3,846 | Upgrade
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| Total Debt | 408.8 | 469.9 | 895.9 | 954.9 | 1,106 | 865.1 | Upgrade
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| Net Cash (Debt) | 183.6 | 162 | -185.9 | -367.7 | -690.5 | -544.4 | Upgrade
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| Net Cash Per Share | 0.77 | 0.68 | -0.78 | -1.54 | -2.89 | -2.28 | Upgrade
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| Filing Date Shares Outstanding | 240 | 237.64 | 237.63 | 237.61 | 237.5 | 237.4 | Upgrade
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| Total Common Shares Outstanding | 240 | 237.64 | 237.63 | 237.61 | 237.5 | 237.4 | Upgrade
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| Working Capital | 648.8 | 791.8 | 728 | 712.5 | 888.4 | 256.8 | Upgrade
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| Book Value Per Share | 8.13 | 8.78 | 7.82 | 6.71 | 6.03 | 5.69 | Upgrade
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| Tangible Book Value | 498.4 | 628.6 | 349.4 | 98.1 | -62.1 | -173.8 | Upgrade
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| Tangible Book Value Per Share | 2.08 | 2.65 | 1.47 | 0.41 | -0.26 | -0.73 | Upgrade
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| Land | - | 25.9 | 20.5 | 29.7 | 29.7 | 29.8 | Upgrade
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| Buildings | - | 356.8 | 358.2 | 343.4 | 319 | 288.8 | Upgrade
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| Machinery | - | 602.5 | 575 | 471.7 | 448.8 | 418.4 | Upgrade
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| Construction In Progress | - | 20 | 24.4 | 15.8 | 18.1 | 10.9 | Upgrade
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| Order Backlog | - | 2,988 | 2,888 | 3,041 | 2,902 | 2,037 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.