tiprankstipranks
Trending News
More News >
Konecranes Plc (GB:0MET)
LSE:0MET
UK Market

Konecranes (0MET) Financial Statements

Compare
3 Followers

Konecranes Financial Overview

Konecranes's market cap is currently €7.21B. The company's EPS TTM is €1.57; its P/E ratio is 18.60; Konecranes is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is €1.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 4.19B€ 4.23B€ 3.97B€ 3.36B€ 3.18B
Gross Profit€ 993.50M€ 2.35B€ 2.14B€ 1.85B€ 1.77B
Operating Income€ 552.50M€ 511.40M€ 402.50M€ 223.20M€ 220.00M
EBITDA€ 715.60M€ 662.30M€ 533.40M€ 338.00M€ 337.60M
Net Income€ 399.80M€ 368.40M€ 275.60M€ 140.30M€ 146.90M
Balance Sheet
Cash & Short-Term Investments€ 631.90M€ 710.00M€ 586.60M€ 413.90M€ 320.70M
Total Assets€ 4.55B€ 4.79B€ 4.55B€ 4.34B€ 3.85B
Total Debt€ 469.90M€ 895.70M€ 954.90M€ 1.11B€ 865.10M
Net Debt€ -162.00M€ 185.70M€ 368.30M€ 692.30M€ 544.40M
Total Liabilities€ 2.45B€ 2.93B€ 2.96B€ 2.91B€ 2.49B
Stockholders' Equity€ 2.09B€ 1.86B€ 1.59B€ 1.43B€ 1.35B
Cash Flow
Free Cash Flow€ 520.10M€ 422.40M€ 504.90M€ 22.00M€ 127.90M
Operating Cash Flow€ 569.50M€ 491.60M€ 557.30M€ 66.70M€ 168.40M
Investing Cash Flow€ -42.00M€ -111.00M€ -75.40M€ -43.60M€ -30.70M
Financing Cash Flow€ -591.20M€ -256.80M€ -303.60M€ 69.10M€ -417.00M
Currency in EUR

Konecranes Earnings and Revenue History

Konecranes Debt to Assets

Konecranes Cash Flow

Konecranes Forecast EPS vs Actual EPS