Price Alert

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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	294.3M	442.1M	448.36M	288.8M	329M	644.7M	674.5M	446M	390.4M	452.7M	383.37M	288.6M	218.5M	289.1M	216.99M
Short-Term Investments	16.2M	n/a	n/a	-38M	-17.5M	-25.1M	-28.98M	-44M	-49.2M	-56.3M	-44.58M	-63.3M	-51.2M	-47.2M	-36.46M
Long-Term Investments	22.1M	34.8M	36.49M	60.2M	40M	46.3M	49.95M	63.6M	69.2M	87.9M	75.78M	95.9M	83.7M	79.8M	69.68M
Other Long-Term Assets	85.1M	9M	7.09M	6M	6M	6.6M	11.37M	16.3M	12.4M	12.9M	11.68M	8.7M	13.4M	11.7M	11.6M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	694.4M	679.9M	641.37M	667.2M	637.1M	602.6M	589.45M	591.7M	544.8M	482.8M	433.6M	423.2M	413.4M	368.3M	355.12M
Other Current Assets	227.8M	218.6M	224.95M	218.8M	247.1M	235.6M	195.23M	236.8M	219.7M	221.9M	207.76M	197.9M	213.7M	158.5M	162.02M
Total Current Assets	3.12B	3.22B	3.15B	2.95B	3.05B	3.22B	3.01B	2.66B	2.64B	2.56B	2.36B	2.28B	2.18B	2.13B	1.96B
Property-Plant & Equipment	802.4M	802.9M	762.58M	701.6M	702.2M	693.2M	693.66M	679.8M	675.7M	662.1M	667.01M	649M	646.9M	648.9M	656.18M
Goodwill & Intangibles	573.8M	577.3M	460.69M	460.2M	454.8M	346.4M	349.35M	310.7M	307.7M	303.4M	303.16M	305.5M	303.8M	303.8M	300.6M
Total Long-Term Assets	1.48B	1.5B	1.33B	1.29B	1.26B	1.15B	1.16B	1.14B	1.12B	1.14B	1.13B	1.12B	1.11B	1.1B	1.09B
Total Assets	4.61B	4.71B	4.48B	4.24B	4.31B	4.37B	4.17B	3.8B	3.76B	3.7B	3.49B	3.4B	3.29B	3.23B	3.05B
Account Payables	699.2M	720.5M	723.16M	664M	636.6M	664.3M	684.19M	528.4M	500.8M	495.4M	515.14M	387.7M	327.8M	325.1M	370.31M
Deferred Revenue	1.05B	1.12B	1.04B	1.06B	1.04B	1.02B	1.44B	696.8M	770.9M	891M	1.07B	624.2M	556.4M	462.6M	866.6M
Short-Term Debt	1.3M	1.2M	1.24M	1.2M	1.2M	1.2M	n/a	100K	n/a	n/a	n/a	n/a	9.5M	75.5M	27M
Other Current Liabilities	660.6M	613.4M	234.24M	379.1M	551.2M	610.6M	1.15B	619.3M	573.5M	385.1M	853.89M	566.1M	599.2M	601.7M	730.74M
Total Current Liabilities	2.41B	2.51B	2.35B	2.18B	2.29B	2.35B	2.2B	1.88B	1.88B	1.81B	1.67B	1.62B	1.55B	1.52B	1.37B
Long-Term Debt	1.9M	2.2M	2.52M	2.8M	3.1M	3.5M	5M	5M	5M	5.1M	5.1M	5.2M	5.3M	5.4M	5.06M
Other Long-Term Liabilities	299.9M	295.4M	307.52M	16.5M	15M	14.1M	7.96M	16.9M	7.6M	15.5M	13.6M	28M	28.7M	30.4M	26.25M
Total Long-Term Liabilities	425.6M	429.4M	410.23M	373.3M	381.7M	371.1M	374.85M	370.1M	370.9M	439.1M	434.41M	474.8M	473.2M	475.8M	475.52M
Total Liabilities	2.83B	2.94B	2.76B	2.55B	2.67B	2.72B	2.57B	2.25B	2.25B	2.25B	2.1B	2.1B	2.02B	1.99B	1.85B
Total Debt	3.2M	186.8M	139.74M	178.3M	177.6M	154.2M	110.93M	128.1M	127.6M	119.9M	102.52M	123.5M	143M	213.9M	127.28M
Common Stock	40M	1.78B	40M	1.68B	40M	1.66B	40M	1.55B	40M	1.45B	40M	1.3B	40M	1.24B	40M
Retained Earnings	1.74B	n/a	1.31B	n/a	1.21B	n/a	1.14B	n/a	1.04B	n/a	1B	n/a	916.3M	n/a	861.47M
Comprehensive Income	-11.4M	n/a	221.5M	n/a	245.6M	n/a	273.68M	n/a	283.6M	n/a	209.6M	n/a	176.1M	n/a	-71.59M
Shareholders Equity	1.77B	1.78B	1.72B	1.68B	1.64B	1.66B	1.6B	1.55B	1.51B	1.45B	1.39B	1.3B	1.27B	1.24B	1.2B
Total Investments	38.3M	34.8M	36.49M	22.2M	22.5M	21.2M	20.97M	19.6M	20M	31.6M	31.2M	32.6M	32.5M	32.6M	33.22M