Konecranes Oyj
ISIN: FI0009005870 | Ticker: KCR | LEI: 549300EF0CDEQZBMA096
Country: Finland
Konecranes is a world-leading group of Lifting Businesses™, serving a broad range of customers, including manufacturing and process industries, shipyards, ports and terminals. Konecranes provides productivity enhancing lifting solutions as well as services for lifting equipment of all makes. The Group has 18,000 employees at 600 locations in 50 countries. Konecranes class A shares are listed on the Nasdaq Helsinki (symbol: KCR).
Year founded1910
Served areaWorldwide
Headcount18,000
HeadquartersKoneenkatu 8, 5801 Hyvinkää – Finland
| Line item in (eur) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 3,854,200,000.00 | N/A | 4,016,500,000.00 | 3,845,800,000.00 | 4,340,600,000.00 |
| Noncurrent Assets | N/A | 1,986,500,000.00 | N/A | 2,040,700,000.00 | 2,003,200,000.00 | 1,971,400,000.00 |
| Property Plant And Equipment | N/A | 332,800,000.00 | N/A | 341,800,000.00 | 339,300,000.00 | N/A |
| Construction In Progress | N/A | N/A | N/A | N/A | 10,900,000.00 | 18,100,000.00 |
| Goodwill | N/A | 908,200,000.00 | N/A | 1,016,700,000.00 | 1,022,100,000.00 | 1,019,600,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 531,600,000.00 | N/A | 536,000,000.00 | 503,100,000.00 | 475,400,000.00 |
| Investment Accounted For Using Equity Method | N/A | 73,900,000.00 | N/A | 6,500,000.00 | 6,800,000.00 | 7,800,000.00 |
| Deferred Tax Assets | N/A | 123,400,000.00 | N/A | 118,900,000.00 | 120,200,000.00 | 103,800,000.00 |
| Other Noncurrent Assets | N/A | 900,000.00 | N/A | 800,000.00 | 800,000.00 | 800,000.00 |
| Current Assets | N/A | 1,867,700,000.00 | N/A | 1,975,800,000.00 | 1,842,600,000.00 | 2,369,200,000.00 |
| Inventories | N/A | 658,700,000.00 | N/A | 644,800,000.00 | 726,400,000.00 | 992,700,000.00 |
| Current Trade Receivables | N/A | 530,400,000.00 | N/A | 489,200,000.00 | 492,100,000.00 | 585,600,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | N/A | N/A | N/A | 94,200,000.00 | 98,000,000.00 |
| Other Current Receivables | N/A | 33,700,000.00 | N/A | 30,900,000.00 | 28,100,000.00 | 36,800,000.00 |
| Current Tax Assets Current | N/A | 30,500,000.00 | N/A | 13,400,000.00 | 16,200,000.00 | 15,000,000.00 |
| Other Current Financial Assets | N/A | 8,100,000.00 | N/A | 21,200,000.00 | 3,600,000.00 | 43,700,000.00 |
| Cash and cash equivalents | 230,500,000.00 | 378,200,000.00 | 378,200,000.00 | 591,900,000.00 | 320,700,000.00 | 413,900,000.00 |
| Equity And Liabilities | N/A | 3,854,200,000.00 | N/A | 4,016,500,000.00 | 3,845,800,000.00 | 4,340,600,000.00 |
| Equity | 1,279,600,000.00 | 1,246,700,000.00 | 1,246,700,000.00 | 1,251,100,000.00 | 1,360,600,000.00 | 1,433,000,000.00 |
| Issued Capital | N/A | 30,100,000.00 | N/A | 30,100,000.00 | 30,100,000.00 | 30,100,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | N/A | 146,900,000.00 | 140,300,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | N/A | N/A | 308,400,000.00 | 395,500,000.00 |
| Share Premium | N/A | 39,300,000.00 | N/A | 39,300,000.00 | 39,300,000.00 | 39,300,000.00 |
| Other Reserves | N/A | 58,800,000.00 | N/A | 58,000,000.00 | 65,700,000.00 | 67,800,000.00 |
| Additional Paidin Capital | N/A | 752,700,000.00 | N/A | 752,700,000.00 | 752,700,000.00 | 752,700,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,237,500,000.00 | N/A | 1,242,000,000.00 | 1,351,400,000.00 | 1,432,900,000.00 |
| Noncontrolling Interests | N/A | 9,200,000.00 | N/A | 9,100,000.00 | 9,200,000.00 | 100,000.00 |
| Liabilities | N/A | 2,607,500,000.00 | N/A | 2,765,400,000.00 | 2,485,200,000.00 | 2,907,600,000.00 |
| Noncurrent Liabilities | N/A | 1,238,400,000.00 | N/A | 1,328,100,000.00 | 899,400,000.00 | 1,426,800,000.00 |
| Noncurrent Provisions | N/A | 19,100,000.00 | N/A | 18,400,000.00 | 20,700,000.00 | 19,000,000.00 |
| Deferred Tax Liabilities | N/A | 143,100,000.00 | N/A | 143,600,000.00 | 142,600,000.00 | 133,700,000.00 |
| Other Noncurrent Liabilities | N/A | 290,400,000.00 | N/A | 306,400,000.00 | 289,000,000.00 | 217,700,000.00 |
| Longterm Borrowings | N/A | 785,800,000.00 | N/A | 859,700,000.00 | 447,100,000.00 | 1,056,400,000.00 |
| Current Liabilities | N/A | 1,369,100,000.00 | N/A | 1,437,300,000.00 | 1,585,800,000.00 | 1,480,800,000.00 |
| Current Provisions | N/A | 151,700,000.00 | N/A | 142,600,000.00 | 105,400,000.00 | 93,400,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 236,200,000.00 | N/A | 201,600,000.00 | 255,400,000.00 | 306,200,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | N/A | N/A | 190,900,000.00 | 198,300,000.00 |
| Current Advances | N/A | 337,300,000.00 | N/A | 352,300,000.00 | 344,700,000.00 | 564,300,000.00 |
| Current Tax Liabilities Current | N/A | 14,600,000.00 | N/A | 18,500,000.00 | 23,000,000.00 | 31,700,000.00 |
| Other Current Financial Liabilities | N/A | 6,200,000.00 | N/A | 5,500,000.00 | 16,900,000.00 | 15,900,000.00 |
| Other Current Liabilities | N/A | 44,300,000.00 | N/A | 61,200,000.00 | 53,200,000.00 | 56,100,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 3,326,900,000.00 | 3,178,900,000.00 | 3,185,700,000.00 | 3,364,800,000.00 |
| Other Income | 19,600,000.00 | 10,700,000.00 | 11,300,000.00 | 8,100,000.00 |
| Raw Materials And Consumables Used | 1,505,000,000.00 | 1,473,000,000.00 | 1,413,000,000.00 | 1,510,200,000.00 |
| Employee Benefits Expense | 1,080,700,000.00 | 993,500,000.00 | 1,023,500,000.00 | 1,091,900,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 123,600,000.00 | 130,000,000.00 | 120,100,000.00 | 124,400,000.00 |
| Other Expense By Nature | 488,500,000.00 | 419,300,000.00 | 420,400,000.00 | 423,200,000.00 |
| Profit Loss From Operating Activities | 148,700,000.00 | 173,800,000.00 | 220,000,000.00 | 223,200,000.00 |
| Finance Income | 2,500,000.00 | 38,600,000.00 | 28,600,000.00 | 26,800,000.00 |
| Finance Costs | 37,200,000.00 | 63,200,000.00 | 56,400,000.00 | 59,700,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 4,500,000.00 | 21,200,000.00 | 300,000.00 | 400,000.00 |
| Profit Loss Before Tax | 118,500,000.00 | 170,400,000.00 | 192,500,000.00 | 190,700,000.00 |
| Income Tax Expense Continuing Operations | 35,700,000.00 | 47,500,000.00 | 45,100,000.00 | 52,200,000.00 |
| Profit (loss) | 82,800,000.00 | 122,900,000.00 | 147,400,000.00 | 138,500,000.00 |
| Profit Loss Attributable To Owners Of Parent | 81,000,000.00 | 122,200,000.00 | 146,900,000.00 | 140,300,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,800,000.00 | 700,000.00 | 500,000.00 | -1,800,000.00 |
| Line item in (eur) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | 82,800,000.00 | N/A | 122,900,000.00 | N/A | 147,400,000.00 | 138,500,000.00 |
| Adjustments For Income Tax Expense | 35,700,000.00 | N/A | 47,500,000.00 | N/A | 45,100,000.00 | 52,200,000.00 |
| Adjustments For Decrease Increase In Inventories | -18,900,000.00 | N/A | 42,400,000.00 | N/A | -65,300,000.00 | -264,400,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | -40,300,000.00 | N/A | 115,700,000.00 | N/A | -28,000,000.00 | -159,900,000.00 |
| Other Adjustments To Reconcile Profit Loss | 3,200,000.00 | N/A | 800,000.00 | N/A | 10,100,000.00 | -700,000.00 |
| Cash Flows From Used In Operations | 262,500,000.00 | N/A | 427,400,000.00 | N/A | 247,000,000.00 | 182,200,000.00 |
| Interest Paid Classified As Operating Activities | 46,100,000.00 | N/A | 36,800,000.00 | N/A | 28,100,000.00 | 56,500,000.00 |
| Interest Received Classified As Operating Activities | 26,500,000.00 | N/A | 21,900,000.00 | N/A | 13,100,000.00 | 28,000,000.00 |
| Cash Flows From Used In Operating Activities | 172,800,000.00 | N/A | 407,100,000.00 | N/A | 168,400,000.00 | 66,700,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 4,200,000.00 | N/A | 0.00 | N/A | 0.00 | 100,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 3,100,000.00 | N/A | 124,100,000.00 | N/A | 0.00 | 1,600,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 16,400,000.00 | N/A | 2,800,000.00 | N/A | 9,800,000.00 | 2,600,000.00 |
| Cash Flows From Used In Investing Activities | -23,200,000.00 | N/A | -165,100,000.00 | N/A | -30,700,000.00 | -43,600,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | N/A | 0.00 | N/A | 1,600,000.00 | 11,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | N/A | N/A | 0.00 | 600,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | N/A | N/A | 155,600,000.00 | 331,700,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 44,300,000.00 | N/A | 42,500,000.00 | N/A | 42,600,000.00 | 44,100,000.00 |
| Cash Flows From Used In Financing Activities | -4,500,000.00 | N/A | -12,400,000.00 | N/A | -417,000,000.00 | 69,100,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 2,600,000.00 | N/A | -15,900,000.00 | N/A | 8,100,000.00 | 1,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 147,700,000.00 | N/A | 213,700,000.00 | N/A | -271,200,000.00 | 93,200,000.00 |
| Cash and cash equivalents | 378,200,000.00 | 230,500,000.00 | 591,900,000.00 | 378,200,000.00 | 320,700,000.00 | 413,900,000.00 |
Please note that some sums might not add up.
FI0009005870
LEI549300EF0CDEQZBMA096
SectorConstruction Machinery & Heavy Transportation Equipment
Listed Stock ExchangeOMX Helsinki 25
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