Krones AG (KRNNF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Krones AG

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 448.36M 674.5M 383.37M
    Short-Term Investments
    		 n/a -28.98M -44.58M
    Long-Term Investments
    		 17.69M 49.95M 75.78M
    Other Long-Term Assets
    		 224.16M 11.37M 11.68M
    Receivables
    		 1.84B n/a n/a
    Inventory
    		 641.37M 589.45M 433.6M
    Other Current Assets
    		 224.95M 195.23M 207.76M
    Total Current Assets
    		 3.15B 3.01B 2.36B
    Property-Plant & Equipment
    		 745.43M 693.66M 667.01M
    Goodwill & Intangibles
    		 340.12M 349.35M 303.16M
    Total Long-Term Assets
    		 1.33B 1.16B 1.13B
    Total Assets
    		 4.48B 4.17B 3.49B
    Account Payables
    		 723.16M 684.19M 515.14M
    Deferred Revenue
    		 n/a 1.44B 1.07B
    Short-Term Debt
    		 1.24M n/a n/a
    Other Current Liabilities
    		 1.28B 1.15B 853.89M
    Total Current Liabilities
    		 2.35B 2.2B 1.67B
    Long-Term Debt
    		 2.52M 5M 5.1M
    Other Long-Term Liabilities
    		 307.52M 7.96M 13.6M
    Total Long-Term Liabilities
    		 410.23M 374.85M 434.41M
    Total Liabilities
    		 2.76B 2.57B 2.1B
    Total Debt
    		 139.74M 110.93M 102.52M
    Common Stock
    		 40M 40M 40M
    Retained Earnings
    		 1.68B 1.14B 1B
    Comprehensive Income
    		 -2.56M 273.68M 209.6M
    Shareholders Equity
    		 1.72B 1.6B 1.39B
    Total Investments
    		 17.69M 20.97M 31.2M

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