Krones AG (KRNNF)

PNK: KRNNF · Real-Time Price · USD

134.15

0.00 (0.00%)

At close: Apr 28, 2025, 12:28 PM

Krones Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	448.36M	674.5M	383.37M	216.99M	110.38M	218.8M	182M	368.89M
Short-Term Investments	n/a	-28.98M	-44.58M	-36.46M	-29.16M	-32.63M	-52.99M	-45.23M
Long-Term Investments	17.69M	49.95M	75.78M	69.68M	60.66M	70.06M	84.45M	51.09M
Other Long-Term Assets	224.16M	11.37M	11.68M	11.6M	13.43M	8.25M	3.26M	3.11M
Receivables	1.84B	n/a	n/a	n/a	n/a	n/a	1.23B	1.04B
Inventory	641.37M	589.45M	433.6M	355.12M	382.52M	320.73M	611.82M	728.35M
Other Current Assets	224.95M	195.23M	207.76M	162.02M	168.34M	169.61M	138.52M	138.21M
Total Current Assets	3.15B	3.01B	2.36B	1.96B	2.17B	2.31B	2.16B	2.27B
Property-Plant & Equipment	745.43M	693.66M	667.01M	656.18M	693.18M	570.82M	501.62M	481.3M
Goodwill & Intangibles	340.12M	349.35M	303.16M	300.6M	345.15M	328.18M	263.56M	238.32M
Total Long-Term Assets	1.33B	1.16B	1.13B	1.09B	1.15B	1.01B	882.11M	798.51M
Total Assets	4.48B	4.17B	3.49B	3.05B	3.32B	3.32B	3.04B	3.07B
Account Payables	723.16M	684.19M	515.14M	370.31M	463.72M	491.58M	376.52M	323.79M
Deferred Revenue	n/a	1.44B	1.07B	866.6M	605.88M	775.63M	700.45M	-117K
Short-Term Debt	1.24M	n/a	n/a	27M	72.18M	555K	24.62M	n/a
Other Current Liabilities	1.28B	1.15B	853.89M	730.74M	34.68M	808.02M	687.73M	819.87M
Total Current Liabilities	2.35B	2.2B	1.67B	1.37B	1.5B	1.53B	1.4B	1.54B
Long-Term Debt	2.52M	5M	5.1M	5.06M	64K	3.17M	n/a	n/a
Other Long-Term Liabilities	307.52M	7.96M	13.6M	26.25M	6.27M	332.07M	287.04M	281.93M
Total Long-Term Liabilities	410.23M	374.85M	434.41M	475.52M	452M	358.76M	314.01M	308M
Total Liabilities	2.76B	2.57B	2.1B	1.85B	1.95B	1.89B	1.71B	1.85B
Total Debt	139.74M	110.93M	102.52M	127.28M	161.29M	3.72M	24.62M	283K
Common Stock	40M	40M	40M	40M	40M	40M	40M	40M
Retained Earnings	1.68B	1.14B	1B	861.47M	964.97M	1.01B	912.79M	773.87M
Comprehensive Income	-2.56M	273.68M	209.6M	157.34M	223.97M	242.36M	-127.04M	-93.07M
Shareholders Equity	1.72B	1.6B	1.39B	1.2B	1.37B	1.43B	1.33B	1.23B
Total Investments	17.69M	20.97M	31.2M	33.22M	31.5M	37.43M	31.46M	5.85M