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KONECRANES OYJ UNSPON ADR EACH REP 0.20 OR (KNCRY)

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  • 7.500
  • 0.0000.00%
15min DelayClose May 18 09:41 ET
7.13BMarket Cap15.69P/E (TTM)

KONECRANES OYJ UNSPON ADR EACH REP 0.20 OR (KNCRY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-1.58%610M
-11.00%631.9M
-11.00%631.9M
11.26%786.6M
16.72%612.3M
-1.79%619.8M
21.04%710M
21.04%710M
53.56%707M
36.94%524.6M
-Cash and cash equivalents
-1.02%592.4M
-11.00%631.9M
-11.00%631.9M
10.02%756.5M
8.16%560.4M
-4.06%598.5M
21.04%710M
21.04%710M
56.88%687.6M
42.85%518.1M
-Short-term investments
-17.37%17.6M
----
----
55.15%30.1M
698.46%51.9M
191.78%21.3M
----
----
-12.22%19.4M
-68.14%6.5M
-Accounts receivable
-1.90%552.5M
-9.96%579.5M
-9.96%579.5M
1.74%544.8M
2.44%571.2M
4.66%563.2M
9.55%643.6M
9.55%643.6M
-3.29%535.5M
2.42%557.6M
-Taxes receivable
5.95%28.5M
-7.98%48.4M
-7.98%48.4M
25.15%41.8M
27.18%26.2M
89.44%26.9M
14.35%52.6M
14.35%52.6M
43.35%33.4M
4.57%20.6M
-Other receivables
6.82%272.4M
0.04%236.8M
0.04%236.8M
-15.43%234.5M
6.01%282.2M
0.43%255M
7.15%236.7M
7.15%236.7M
19.73%277.3M
20.07%266.2M
Inventory
9.52%980M
-2.98%875.2M
-2.98%875.2M
-3.46%970.6M
-13.81%896.5M
-10.38%894.8M
-3.84%902.1M
-3.84%902.1M
-6.78%1.01B
-3.09%1.04B
Prepaid assets
2.81%36.6M
-13.77%38.2M
-13.77%38.2M
-14.35%38.8M
-20.87%41.7M
-26.29%35.6M
-23.22%44.3M
-23.22%44.3M
-22.03%45.3M
7.77%52.7M
Current deferred assets
-6.36%145.7M
14.77%136M
14.77%136M
22.68%129.3M
31.56%143.8M
34.37%155.6M
20.92%118.5M
20.92%118.5M
3.94%105.4M
23.22%109.3M
Total current assets
2.93%2.63B
-5.53%2.57B
-5.53%2.57B
1.37%2.75B
0.11%2.57B
-1.88%2.55B
6.29%2.72B
6.29%2.72B
8.07%2.71B
8.04%2.57B
Non current assets
Net PPE
-2.53%442.9M
-4.02%439.6M
-4.02%439.6M
16.38%445.4M
15.76%440M
19.96%454.4M
21.87%458M
21.87%458M
2.68%382.7M
3.43%380.1M
-Gross PPE
-2.53%442.9M
2.16%1.01B
2.16%1.01B
16.38%445.4M
15.76%440M
19.96%454.4M
14.33%983.9M
14.33%983.9M
2.68%382.7M
3.43%380.1M
-Accumulated depreciation
----
-7.55%-565.6M
-7.55%-565.6M
----
----
----
-8.48%-525.9M
-8.48%-525.9M
----
----
Goodwill and other intangible assets
-2.84%1.45B
-3.33%1.46B
-3.33%1.46B
-1.01%1.47B
-1.28%1.48B
0.00%1.49B
0.78%1.51B
0.78%1.51B
-1.84%1.48B
-1.21%1.5B
-Goodwill
-0.92%1.04B
-1.64%1.04B
-1.64%1.04B
0.15%1.04B
-0.23%1.04B
1.26%1.05B
1.92%1.06B
1.92%1.06B
-0.24%1.04B
0.54%1.04B
-Other intangible assets
-7.40%408.9M
-7.31%417M
-7.31%417M
-3.75%426M
-3.72%435M
-2.88%441.6M
-1.79%449.9M
-1.79%449.9M
-5.41%442.6M
-5.02%451.8M
Other non current assets
0.00%900K
242.86%2.4M
242.86%2.4M
12.50%900K
11.11%1M
0.00%900K
-12.50%700K
-12.50%700K
0.00%800K
0.00%900K
Total non current assets
-3.51%1.98B
-4.22%1.98B
-4.22%1.98B
1.26%2B
0.34%2.01B
2.55%2.05B
3.77%2.07B
3.77%2.07B
-1.52%1.98B
0.05%2.01B
Total assets
0.07%4.6B
-4.96%4.55B
-4.96%4.55B
1.32%4.75B
0.21%4.59B
0.04%4.6B
5.18%4.79B
5.18%4.79B
3.81%4.69B
4.38%4.58B
Liabilities
Current liabilities
Payables
13.76%411.8M
-5.66%424.8M
-5.66%424.8M
5.97%393.8M
4.20%389.6M
-0.74%362M
4.84%450.3M
4.84%450.3M
0.90%371.6M
3.17%373.9M
-accounts payable
19.81%374.4M
-5.06%326.8M
-5.06%326.8M
5.43%326.2M
4.01%334.9M
-1.30%312.5M
9.83%344.2M
9.83%344.2M
-2.46%309.4M
0.94%322M
-Total tax payable
-24.44%37.4M
-5.84%87.1M
-5.84%87.1M
8.68%67.6M
5.39%54.7M
2.91%49.5M
-5.61%92.5M
-5.61%92.5M
21.72%62.2M
19.59%51.9M
-Other payable
----
-19.85%10.9M
-19.85%10.9M
----
----
----
-24.86%13.6M
-24.86%13.6M
----
----
Current provisions
2.13%100.6M
0.69%101.5M
0.69%101.5M
-3.85%95M
-0.20%99.6M
1.65%98.5M
-1.08%100.8M
-1.08%100.8M
1.86%98.8M
20.82%99.8M
Current debt and capital lease obligation
-60.15%105.6M
-53.37%166.2M
-53.37%166.2M
-68.61%165.5M
-78.68%112.8M
15.27%265M
56.87%356.4M
56.87%356.4M
921.90%527.3M
565.53%529.1M
-Current debt
-60.15%105.6M
-61.66%118.6M
-61.66%118.6M
-68.61%165.5M
-78.68%112.8M
15.27%265M
63.22%309.3M
63.22%309.3M
921.90%527.3M
565.53%529.1M
-Current capital lease obligation
----
1.06%47.6M
1.06%47.6M
----
----
----
24.93%47.1M
24.93%47.1M
----
----
Other current liabilities
15.77%81.5M
-0.78%12.7M
-0.78%12.7M
3.44%54.2M
10.38%58.5M
-0.71%70.4M
-18.47%12.8M
-18.47%12.8M
2.54%52.4M
-2.57%53M
Current liabilities
1.53%1.98B
-10.75%1.78B
-10.75%1.78B
-14.64%1.83B
-19.74%1.71B
-0.12%1.95B
7.87%1.99B
7.87%1.99B
23.73%2.14B
27.68%2.14B
Non current liabilities
Long term provisions
-13.56%32.5M
12.20%36.8M
12.20%36.8M
52.59%38.3M
94.25%43.9M
73.27%37.6M
64.82%32.8M
64.82%32.8M
33.51%25.1M
6.60%22.6M
Long term debt and capital lease obligation
-36.61%303.2M
-43.69%303.7M
-43.69%303.7M
31.70%565.5M
44.18%618.4M
-34.57%478.3M
-25.89%539.3M
-25.89%539.3M
-52.79%429.4M
-52.76%428.9M
-Long term debt
-36.61%303.2M
-52.65%194.2M
-52.65%194.2M
31.70%565.5M
44.18%618.4M
-34.57%478.3M
-33.32%410.1M
-33.32%410.1M
-52.79%429.4M
-52.76%428.9M
-Long term capital lease obligation
----
-15.25%109.5M
-15.25%109.5M
----
----
----
14.64%129.2M
14.64%129.2M
----
----
Other non current liabilities
-8.07%209.7M
8.05%9.4M
8.05%9.4M
-1.95%226.6M
-1.78%226.7M
-1.26%228.1M
6.10%8.7M
6.10%8.7M
6.01%231.1M
6.31%230.8M
Total non current liabilities
-23.42%675.6M
-26.94%686.3M
-26.94%686.3M
19.57%969.7M
27.46%1.03B
-20.61%882.2M
-15.50%939.4M
-15.50%939.4M
-36.45%811M
-36.76%808.4M
Total liabilities
-6.25%2.65B
-15.94%2.46B
-15.94%2.46B
-5.25%2.8B
-6.78%2.75B
-7.56%2.83B
-0.91%2.93B
-0.91%2.93B
-1.81%2.95B
-0.23%2.94B
Shareholders'equity
Share capital
0.00%30.1M
0.00%30.1M
0.00%30.1M
0.00%30.1M
0.00%30.1M
0.00%30.1M
0.00%30.1M
0.00%30.1M
0.00%30.1M
0.00%30.1M
-common stock
0.00%30.1M
0.00%30.1M
0.00%30.1M
0.00%30.1M
0.00%30.1M
0.00%30.1M
0.00%30.1M
0.00%30.1M
0.00%30.1M
0.00%30.1M
Retained earnings
24.91%1.13B
29.01%1.24B
29.01%1.24B
30.01%1.11B
33.66%1.01B
38.69%906.6M
37.41%963.8M
37.41%963.8M
38.68%854.4M
37.93%753.4M
Paid-in capital
0.00%792M
0.00%792M
0.00%792M
0.00%792M
0.00%792M
0.00%792M
0.00%792M
0.00%792M
0.00%792M
0.00%792M
Other equity interest
---100K
--100K
--100K
----
----
----
----
----
---100K
----
Total stockholders'equity
10.15%1.95B
12.36%2.09B
12.36%2.09B
12.51%1.95B
12.82%1.84B
15.17%1.77B
16.48%1.86B
16.48%1.86B
15.00%1.73B
13.86%1.63B
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
10.15%1.95B
12.36%2.09B
12.36%2.09B
12.51%1.95B
12.82%1.84B
15.17%1.77B
16.48%1.86B
16.48%1.86B
15.00%1.73B
13.86%1.63B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -1.58%610M-11.00%631.9M-11.00%631.9M11.26%786.6M16.72%612.3M-1.79%619.8M21.04%710M21.04%710M53.56%707M36.94%524.6M
-Cash and cash equivalents -1.02%592.4M-11.00%631.9M-11.00%631.9M10.02%756.5M8.16%560.4M-4.06%598.5M21.04%710M21.04%710M56.88%687.6M42.85%518.1M
-Short-term investments -17.37%17.6M--------55.15%30.1M698.46%51.9M191.78%21.3M---------12.22%19.4M-68.14%6.5M
-Accounts receivable -1.90%552.5M-9.96%579.5M-9.96%579.5M1.74%544.8M2.44%571.2M4.66%563.2M9.55%643.6M9.55%643.6M-3.29%535.5M2.42%557.6M
-Taxes receivable 5.95%28.5M-7.98%48.4M-7.98%48.4M25.15%41.8M27.18%26.2M89.44%26.9M14.35%52.6M14.35%52.6M43.35%33.4M4.57%20.6M
-Other receivables 6.82%272.4M0.04%236.8M0.04%236.8M-15.43%234.5M6.01%282.2M0.43%255M7.15%236.7M7.15%236.7M19.73%277.3M20.07%266.2M
Inventory 9.52%980M-2.98%875.2M-2.98%875.2M-3.46%970.6M-13.81%896.5M-10.38%894.8M-3.84%902.1M-3.84%902.1M-6.78%1.01B-3.09%1.04B
Prepaid assets 2.81%36.6M-13.77%38.2M-13.77%38.2M-14.35%38.8M-20.87%41.7M-26.29%35.6M-23.22%44.3M-23.22%44.3M-22.03%45.3M7.77%52.7M
Current deferred assets -6.36%145.7M14.77%136M14.77%136M22.68%129.3M31.56%143.8M34.37%155.6M20.92%118.5M20.92%118.5M3.94%105.4M23.22%109.3M
Total current assets 2.93%2.63B-5.53%2.57B-5.53%2.57B1.37%2.75B0.11%2.57B-1.88%2.55B6.29%2.72B6.29%2.72B8.07%2.71B8.04%2.57B
Non current assets
Net PPE -2.53%442.9M-4.02%439.6M-4.02%439.6M16.38%445.4M15.76%440M19.96%454.4M21.87%458M21.87%458M2.68%382.7M3.43%380.1M
-Gross PPE -2.53%442.9M2.16%1.01B2.16%1.01B16.38%445.4M15.76%440M19.96%454.4M14.33%983.9M14.33%983.9M2.68%382.7M3.43%380.1M
-Accumulated depreciation -----7.55%-565.6M-7.55%-565.6M-------------8.48%-525.9M-8.48%-525.9M--------
Goodwill and other intangible assets -2.84%1.45B-3.33%1.46B-3.33%1.46B-1.01%1.47B-1.28%1.48B0.00%1.49B0.78%1.51B0.78%1.51B-1.84%1.48B-1.21%1.5B
-Goodwill -0.92%1.04B-1.64%1.04B-1.64%1.04B0.15%1.04B-0.23%1.04B1.26%1.05B1.92%1.06B1.92%1.06B-0.24%1.04B0.54%1.04B
-Other intangible assets -7.40%408.9M-7.31%417M-7.31%417M-3.75%426M-3.72%435M-2.88%441.6M-1.79%449.9M-1.79%449.9M-5.41%442.6M-5.02%451.8M
Other non current assets 0.00%900K242.86%2.4M242.86%2.4M12.50%900K11.11%1M0.00%900K-12.50%700K-12.50%700K0.00%800K0.00%900K
Total non current assets -3.51%1.98B-4.22%1.98B-4.22%1.98B1.26%2B0.34%2.01B2.55%2.05B3.77%2.07B3.77%2.07B-1.52%1.98B0.05%2.01B
Total assets 0.07%4.6B-4.96%4.55B-4.96%4.55B1.32%4.75B0.21%4.59B0.04%4.6B5.18%4.79B5.18%4.79B3.81%4.69B4.38%4.58B
Liabilities
Current liabilities
Payables 13.76%411.8M-5.66%424.8M-5.66%424.8M5.97%393.8M4.20%389.6M-0.74%362M4.84%450.3M4.84%450.3M0.90%371.6M3.17%373.9M
-accounts payable 19.81%374.4M-5.06%326.8M-5.06%326.8M5.43%326.2M4.01%334.9M-1.30%312.5M9.83%344.2M9.83%344.2M-2.46%309.4M0.94%322M
-Total tax payable -24.44%37.4M-5.84%87.1M-5.84%87.1M8.68%67.6M5.39%54.7M2.91%49.5M-5.61%92.5M-5.61%92.5M21.72%62.2M19.59%51.9M
-Other payable -----19.85%10.9M-19.85%10.9M-------------24.86%13.6M-24.86%13.6M--------
Current provisions 2.13%100.6M0.69%101.5M0.69%101.5M-3.85%95M-0.20%99.6M1.65%98.5M-1.08%100.8M-1.08%100.8M1.86%98.8M20.82%99.8M
Current debt and capital lease obligation -60.15%105.6M-53.37%166.2M-53.37%166.2M-68.61%165.5M-78.68%112.8M15.27%265M56.87%356.4M56.87%356.4M921.90%527.3M565.53%529.1M
-Current debt -60.15%105.6M-61.66%118.6M-61.66%118.6M-68.61%165.5M-78.68%112.8M15.27%265M63.22%309.3M63.22%309.3M921.90%527.3M565.53%529.1M
-Current capital lease obligation ----1.06%47.6M1.06%47.6M------------24.93%47.1M24.93%47.1M--------
Other current liabilities 15.77%81.5M-0.78%12.7M-0.78%12.7M3.44%54.2M10.38%58.5M-0.71%70.4M-18.47%12.8M-18.47%12.8M2.54%52.4M-2.57%53M
Current liabilities 1.53%1.98B-10.75%1.78B-10.75%1.78B-14.64%1.83B-19.74%1.71B-0.12%1.95B7.87%1.99B7.87%1.99B23.73%2.14B27.68%2.14B
Non current liabilities
Long term provisions -13.56%32.5M12.20%36.8M12.20%36.8M52.59%38.3M94.25%43.9M73.27%37.6M64.82%32.8M64.82%32.8M33.51%25.1M6.60%22.6M
Long term debt and capital lease obligation -36.61%303.2M-43.69%303.7M-43.69%303.7M31.70%565.5M44.18%618.4M-34.57%478.3M-25.89%539.3M-25.89%539.3M-52.79%429.4M-52.76%428.9M
-Long term debt -36.61%303.2M-52.65%194.2M-52.65%194.2M31.70%565.5M44.18%618.4M-34.57%478.3M-33.32%410.1M-33.32%410.1M-52.79%429.4M-52.76%428.9M
-Long term capital lease obligation -----15.25%109.5M-15.25%109.5M------------14.64%129.2M14.64%129.2M--------
Other non current liabilities -8.07%209.7M8.05%9.4M8.05%9.4M-1.95%226.6M-1.78%226.7M-1.26%228.1M6.10%8.7M6.10%8.7M6.01%231.1M6.31%230.8M
Total non current liabilities -23.42%675.6M-26.94%686.3M-26.94%686.3M19.57%969.7M27.46%1.03B-20.61%882.2M-15.50%939.4M-15.50%939.4M-36.45%811M-36.76%808.4M
Total liabilities -6.25%2.65B-15.94%2.46B-15.94%2.46B-5.25%2.8B-6.78%2.75B-7.56%2.83B-0.91%2.93B-0.91%2.93B-1.81%2.95B-0.23%2.94B
Shareholders'equity
Share capital 0.00%30.1M0.00%30.1M0.00%30.1M0.00%30.1M0.00%30.1M0.00%30.1M0.00%30.1M0.00%30.1M0.00%30.1M0.00%30.1M
-common stock 0.00%30.1M0.00%30.1M0.00%30.1M0.00%30.1M0.00%30.1M0.00%30.1M0.00%30.1M0.00%30.1M0.00%30.1M0.00%30.1M
Retained earnings 24.91%1.13B29.01%1.24B29.01%1.24B30.01%1.11B33.66%1.01B38.69%906.6M37.41%963.8M37.41%963.8M38.68%854.4M37.93%753.4M
Paid-in capital 0.00%792M0.00%792M0.00%792M0.00%792M0.00%792M0.00%792M0.00%792M0.00%792M0.00%792M0.00%792M
Other equity interest ---100K--100K--100K-----------------------100K----
Total stockholders'equity 10.15%1.95B12.36%2.09B12.36%2.09B12.51%1.95B12.82%1.84B15.17%1.77B16.48%1.86B16.48%1.86B15.00%1.73B13.86%1.63B
Noncontrolling interests --0--0--0--0--0--0--0--0--0--0
Total equity 10.15%1.95B12.36%2.09B12.36%2.09B12.51%1.95B12.82%1.84B15.17%1.77B16.48%1.86B16.48%1.86B15.00%1.73B13.86%1.63B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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