Konecranes Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
132
98
88
199
271
239
Total Accounts Receivable
485
403
490
516
722
746
Inventories
326
336
365
282
545
636
Other Current Assets
57
141
36
12
16
15
Total Current Assets
999
977
979
1,008
1,553
1,637
Net Property, Plant & Equipment
193
180
167
145
282
251
Total Investments and Advances
41
44
50
9
70
71
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
189
206
216
184
1,539
1,488
Other Assets
-
-
1
127
1
1
Total Assets
1,482
1,477
1,485
1,530
3,563
3,567
ST Debt & Current Portion LT Debt
183
80
225
270
158
Accounts Payable
148
137
139
99
201
Income Tax Payable
15
19
13
15
73
Other Current Liabilities
413
463
463
483
799
Total Current Liabilities
759
700
840
866
1,231
Long-Term Debt
125
167
59
54
601
Provision for Risks & Charges
48
45
107
50
291
Deferred Taxes
42
52
52
45
32
Other Liabilities
88
97
4
101
11
Total Liabilities
1,038
1,028
1,029
1,084
2,284
Common Equity (Total)
438
449
456
445
1,257
Total Shareholders' Equity
438
449
456
445
1,257
Total Equity
445
449
456
446
1,279
Liabilities & Shareholders' Equity
1,482
1,477
1,485
1,530
3,563
Accumulated Minority Interest
-
-
-
6
23
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