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 €7.86B. The company's EPS TTM is €1.33; its P/E ratio is 20.74; Konecranes is scheduled to report earnings on October 23, 2025, and the estimated EPS forecast is €1.47. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 4.23B€ 3.97B€ 3.36B€ 3.18B€ 3.17B
Gross Profit€ 2.35B€ 867.80M€ 1.85B€ 1.77B€ 1.70B
Operating Income€ 511.40M€ 428.90M€ 223.20M€ 220.00M€ 173.80M
EBITDA€ 662.30M€ 533.40M€ 338.00M€ 337.60M€ 324.50M
Net Income€ 368.40M€ 275.60M€ 140.30M€ 146.90M€ 122.20M
Balance Sheet
Cash & Short-Term Investments€ 710.00M€ 586.60M€ 413.90M€ 320.70M€ 591.90M
Total Assets€ 4.79B€ 4.55B€ 4.34B€ 3.85B€ 4.02B
Total Debt€ 895.70M€ 954.90M€ 1.11B€ 865.10M€ 1.17B
Net Debt€ 185.70M€ 368.30M€ 692.30M€ 544.40M€ 579.00M
Total Liabilities€ 2.93B€ 2.96B€ 2.91B€ 2.49B€ 2.77B
Stockholders' Equity€ 1.86B€ 1.59B€ 1.43B€ 1.35B€ 1.24B
Cash Flow
Free Cash Flow€ 422.40M€ 504.90M€ 22.00M€ 127.90M€ 363.30M
Operating Cash Flow€ 491.60M€ 557.30M€ 66.70M€ 168.40M€ 407.10M
Investing Cash Flow€ -111.00M€ -75.40M€ -43.60M€ -30.70M€ -165.10M
Financing Cash Flow€ -256.80M€ -303.60M€ 69.10M€ -417.00M€ -12.40M
Currency in EUR

Konecranes Earnings and Revenue History

Konecranes Debt to Assets

Konecranes Cash Flow

Konecranes Forecast EPS vs Actual EPS