Konecranes Plc
KNCRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $710 | $587 | $414 | $321 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $880 | $0 | $821 | $698 |
| Inventory | $902 | $938 | $947 | $705 |
| Other Curr. Assets | $227 | $1,034 | $187 | $98 |
| Total Curr. Assets | $2,719 | $2,558 | $2,369 | $1,843 |
| Property Plant & Equip (Net) | $458 | $376 | $364 | $350 |
| Goodwill | $1,058 | $1,039 | $1,020 | $1,022 |
| Intangibles | $450 | $458 | $475 | $503 |
| Long-Term Investments | -$4 | $7 | $8 | $7 |
| Tax Assets | $95 | $114 | $104 | $120 |
| Other NC Assets | $12 | $1 | $1 | $1 |
| Total NC Assets | $2,069 | $1,994 | $1,971 | $2,003 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $4,788 | $4,552 | $4,341 | $3,846 |
| Liabilities | – | – | – | – |
| Payables | $344 | $313 | $306 | $255 |
| Short-Term Debt | $356 | $227 | $50 | $418 |
| Tax Payable | $47 | $52 | $74 | $65 |
| Deferred Revenue | $0 | $0 | $564 | $901 |
| Other Curr. Liab. | $1,244 | $1,254 | $487 | $847 |
| Total Curr. Liab. | $1,991 | $1,846 | $1,481 | $1,586 |
| LT Debt | $539 | $728 | $1,056 | $447 |
| Deferred Rev, NC | $0 | $0 | $0 | $299 |
| Deferred Tax Liab, NC | $138 | $132 | $134 | $143 |
| Other NC Liab. | $262 | $252 | $237 | $11 |
| Total NC Liab. | $940 | $1,112 | $1,427 | $899 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $176 | $150 | $141 | $123 |
| Total Liabilities | $2,931 | $2,958 | $2,908 | $2,485 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $30 | $30 |
| Retained Earnings | $964 | $701 | $536 | $455 |
| AOCI | $72 | $0 | $75 | $74 |
| Other Equity | $792 | $863 | $792 | $792 |
| Total Equity | $1,858 | $1,595 | $1,433 | $1,351 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $9 |
| Total Liab. & Tot. Equity | $4,788 | $4,552 | $4,341 | $3,846 |
| Net Debt | $186 | $368 | $692 | $544 |