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Price: 32.63 USD -0.01%

Market Cap: $2.6B

	Konecranes Abp OTC:KNCRF	FI
C	China Water Industry Group Ltd HKEX:1129	HK

Balance Sheet

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	15	13	20	44	44	56	101	19	23	15	130	117	85	70	167	223	225	373	576	243	388	587	710	632
Cash	0	0	0	0	0	0	0	19	23	15	130	117	85	70	0	223	225	373	576	243	388	323	427	386
Cash Equivalents	15	13	20	44	44	56	101	0	0	0	0	0	0	0	167	0	0	0	0	0	0	264	283	246
Short-Term Investments	0	0	0	0	0	0	0	119	75	58	15	15	0	0	31	48	14	13	37	82	69	24	11	0
Total Receivables	152	146	168	242	351	347	440	350	412	528	483	405	0	0	498	684	719	770	661	735	863	898	990	939
Accounts Receivables	126	129	148	223	324	328	398	265	316	406	442	369	0	0	379	539	551	536	514	690	809	844	930	887
Other Receivables	26	18	20	19	27	19	41	84	97	122	41	36	0	0	119	145	169	234	147	45	54	53	60	53
Inventory	74	72	109	157	227	251	333	248	270	348	363	326	0	0	282	545	636	659	645	726	993	996	946	913
Other Current Assets	62	72	80	84	77	85	94	38	50	52	100	137	15	14	29	54	42	53	57	57	56	55	73	84
Total Current Assets	304	304	377	526	699	739	967	774	830	1 000	1 091	999	15	14	1 008	1 553	1 637	1 868	1 976	1 843	2 369	2 558	2 719	2 569
PP&E Net	62	63	59	70	77	67	75	103	118	166	134	145	0	0	146	282	251	349	362	350	364	376	458	440
PP&E Gross	62	63	59	70	77	67	75	103	118	0	134	145	0	0	0	282	251	349	362	350	364	376	458	440
Accumulated Depreciation	86	93	97	109	124	106	115	122	132	0	156	166	170	193	0	216	244	291	343	398	452	485	526	566
Intangible Assets	6	5	7	42	55	59	63	66	68	82	76	87	0	0	98	633	582	532	536	503	475	458	450	418
Goodwill	24	19	36	55	54	57	58	72	84	115	113	102	0	0	86	905	906	908	1 017	1 022	1 020	1 039	1 058	1 041
Note Receivable	0	0	0	0	1	2	2	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	2	5	12	6	6	6	7	5	32	35	38	40	0	0	9	70	71	74	7	7	8	7	7	6
Other Long-Term Assets	0	6	4	25	27	27	34	39	42	49	113	109	0	0	183	119	120	124	120	121	105	115	96	77
Other Assets	24	19	36	55	54	57	58	72	84	115	113	102	0	0	86	905	906	908	1 017	1 022	1 020	1 039	1 058	1 041
Total Assets	397 N/A	402 +1%	493 +23%	724 +47%	919 +27%	957 +4%	1 205 +26%	1 060 -12%	1 176 +11%	1 446 +23%	1 564 +8%	1 482 -5%	0 N/A	0 N/A	1 530 N/A	3 563 +133%	3 567 +0%	3 854 +8%	4 017 +4%	3 846 -4%	4 341 +13%	4 552 +5%	4 788 +5%	4 551 -5%
Liabilities
Accounts Payable	50	50	64	84	121	123	139	103	142	157	161	153	0	0	99	202	211	236	202	255	306	313	344	327
Accrued Liabilities	81	71	74	111	143	163	205	179	178	210	228	215	0	0	221	368	370	362	393	411	405	456	495	454
Short-Term Debt	0	0	0	127	50	0	0	0	0	0	115	106	0	0	0	129	161	200	185	47	8	8	0	0
Current Portion of Long-Term Debt	11	2	28	24	2	32	12	27	50	164	7	81	0	0	270	29	31	49	126	371	42	220	356	166
Other Current Liabilities	38	64	146	99	152	202	225	171	191	208	245	204	0	0	277	503	492	523	532	501	720	850	796	831
Total Current Liabilities	180	186	313	445	467	520	580	479	561	739	756	759	0	0	866	1 231	1 265	1 369	1 437	1 586	1 481	1 846	1 991	1 777
Long-Term Debt	27	27	1	27	124	46	103	39	33	129	206	133	0	0	54	601	585	786	860	447	1 056	728	539	304
Deferred Income Tax	3	2	3	18	20	16	18	19	18	27	22	18	0	0	13	150	143	143	144	143	134	132	138	133
Minority Interest	0	0	0	0	0	0	2	5	6	6	6	6	0	0	0	23	18	9	9	9	0	0	0	0
Other Liabilities	14	24	19	82	84	95	103	117	107	113	120	128	0	0	152	302	290	310	325	310	237	252	262	250
Total Liabilities	224 N/A	239 +7%	336 +40%	572 +70%	695 +22%	676 -3%	807 +19%	658 -18%	725 +10%	1 013 +40%	1 110 +10%	1 044 -6%	0 N/A	0 N/A	1 085 N/A	2 306 +113%	2 301 0%	2 617 +14%	2 775 +6%	2 494 -10%	2 908 +17%	2 958 +2%	2 931 -1%	2 463 -16%
Equity
Common Stock	29	29	29	29	30	30	30	30	30	30	30	30	0	0	30	30	30	30	30	30	30	30	30	30
Retained Earnings	127	113	109	103	156	216	339	340	361	320	339	331	0	0	274	422	446	412	426	521	604	773	1 034	1 298
Additional Paid In Capital	22	22	22	27	40	44	47	48	59	83	84	90	0	0	106	792	792	792	792	792	792	792	792	792
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	3	1	9	4	8
Treasury Stock	0	6	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	4	6	6	6	2	10	17	16	1	1	1	14	0	0	36	13	3	3	12	11	8	9	5	41
Total Equity	173 N/A	163 -6%	158 -3%	152 -4%	224 +47%	281 +25%	399 +42%	403 +1%	451 +12%	433 -4%	454 +5%	438 -3%	0 N/A	0 N/A	445 N/A	1 257 +182%	1 266 +1%	1 238 -2%	1 242 +0%	1 351 +9%	1 433 +6%	1 595 +11%	1 858 +16%	2 087 +12%
Total Liabilities & Equity	397 N/A	402 +1%	493 +23%	724 +47%	919 +27%	957 +4%	1 205 +26%	1 060 -12%	1 176 +11%	1 446 +23%	1 564 +8%	1 482 -5%	0 N/A	0 N/A	1 530 N/A	3 563 +133%	3 567 +0%	3 854 +8%	4 017 +4%	3 846 -4%	4 341 +13%	4 552 +5%	4 788 +5%	4 551 -5%
Shares Outstanding
Common Shares Outstanding	55	56	56	57	59	59	59	59	59	57	57	58	0	0	59	79	79	79	79	79	79	79	79	79

Income Statement Balance Sheet Cash Flow Statement

Konecranes Abp
OTC:KNCRF

Balance Sheet

Balance Sheet Decomposition
Konecranes Abp

Balance Sheet
Konecranes Abp

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Konecranes Abp OTC:KNCRF

Balance Sheet

Balance Sheet Decomposition Konecranes Abp

Balance Sheet Konecranes Abp

See Also

Company

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Konecranes Abp
OTC:KNCRF

Balance Sheet Decomposition
Konecranes Abp

Balance Sheet
Konecranes Abp