Konecranes (K34) Financial Statements

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Konecranes Financial Overview

Konecranes's market cap is currently CHF6.53B. The company's EPS TTM is CHF4.84; its P/E ratio is 18.00; Konecranes is scheduled to report earnings on July 24, 2026, and the estimated EPS forecast is CHF0.46. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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

Income Statement >

Konecranes Debt to Assets

Balance Sheet >

Konecranes Cash Flow

Cash Flow >

Konecranes Forecast EPS vs Actual EPS

Earnings >