Konecranes
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Konecranes's balance sheet done over the years? Its assets were worth $4,552,400,000 last year, which is more than in the previous period. 65% of Konecranes’s total assets is currently financed by debt. Its liabilities reached the amount of $2,957,600,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 1477367000 | 1.02B | 69.59% |
|---|---|---|---|
| 2015 | 1484900000 | 1.02B | 69.29% |
| 2016 | 1529900000 | 1.08B | 70.88% |
| 2017 | 3562900000 | 2.28B | 64.09% |
| 2018 | 3567000000 | 2.28B | 64% |
| 2019 | 3854200000 | 2.60B | 67.65% |
| 2020 | 4016500000 | 2.76B | 68.85% |
| 2021 | 3845800000 | 2.48B | 64.62% |
| 2022 | 4340600000 | 2.90B | 66.99% |
| 2023 | 4552400000 | 2.95B | 64.97% |
KNCRY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 586.6M | 413.9M | 320.7M | 591.9M | 378.2M | 230.5M | 233.1M | 167.4M | 80.8M | 97.94M |
Short term investments | 600K | 1.8M | 0 | 0 | 0 | 0 | 37.7M | 0 | 7.5M | 0 |
Net receivables | 844.4M | 820.9M | 697.7M | 660.4M | 768M | 0 | 617.3M | 0 | 459.1M | 456.6M |
Inventory | 995.9M | 947.3M | 705.3M | 626.4M | 637.5M | 618.3M | 524.4M | 272.1M | 358.9M | 324.3M |
Other current assets | 164.5M | 141.7M | 97.8M | 78.7M | 62.8M | 787.8M | 795.4M | 693.8M | 74.1M | 554.9M |
Total current assets | 2.55B | 2.36B | 1.84B | 1.97B | 1.86B | 1.63B | 1.55B | 1.13B | 979.2M | 977.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 375.8M | 364M | 350.2M | 361.7M | 348.6M | 251M | 281.8M | 145.5M | 166.6M | 180.37M |
Goodwill | 1.03B | 1.01B | 1.02B | 1.01B | 908.2M | 906.1M | 905.3M | 86.2M | 107.6M | 104.8M |
Intangible assets | 458.1M | 475.3M | 503.1M | 536M | 531.6M | 582.8M | 633.3M | 98M | 109.4M | 101.7M |
Long term investments | 6.9M | 7.8M | 6.8M | 6.5M | 73.9M | 71M | 69.8M | 8.9M | 50.2M | 44.02M |
Other non-current assets | 114.6M | 900K | 800K | 900K | 800K | 100K | 1.1M | 1M | 200K | -507K |
Total non-current assets | 1.99B | 1.97B | 2.00B | 2.04B | 1.98B | 1.93B | 2.00B | 396.6M | 505.7M | 500.39M |
Total assets | 4.55B | 4.34B | 3.84B | 4.01B | 3.85B | 3.56B | 3.56B | 1.52B | 1.48B | 1.47B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 668.8M | 564.3M | 901.2M | 911.9M | 877.6M | 53.3M | 860.6M | 487.8M | 467.4M | 465.52M |
Short term debt | 227.2M | 49.8M | 418M | 311.1M | 248.4M | 191.8M | 158M | 269.6M | 224.8M | 80.2M |
Total current liabilities | 1.84B | 1.48B | 1.58B | 1.43B | 1.37B | 1.26B | 1.23B | 866.4M | 839.8M | 700.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 727.7M | 1.05B | 447.1M | 859.8M | 785.8M | 584.6M | 600.8M | 54.1M | 59.2M | 167.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 384M | 236.7M | 10.5M | 7.1M | 500K | 5.9M | 10.7M | 6.8M | 3.5M | 97.20M |
Total non-current liabilities | 1.11B | 1.42B | 899.4M | 1.32B | 1.23B | 1.01B | 1.05B | 218M | 189.1M | 328.06M |
Total liabilities | 2.95B | 2.90B | 2.48B | 2.76B | 2.60B | 2.28B | 2.28B | 1.08B | 1.02B | 1.02B |