Krones AG (KRNNF)

PNK: KRNNF · Real-Time Price · USD

134.15

-15.31 (-10.24%)

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	305.1M	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	176.5M	197.2M	345.9M	110.38M	177M	144.4M	157.4M	218.8M	212.9M	184.7M	218.8M	182M	200.6M	190.4M	256.1M	368.89M	216.1M	214.6M	249.5M
Short-Term Investments	n/a	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	-43.2M	-42.3M	-30.9M	-29.16M	-40.8M	-44.9M	-28.7M	-32.63M	-67.8M	-52M	-57.6M	-52.99M	-56.3M	-62.4M	-59.6M	-45.23M	-57.2M	-60.3M	-63.4M
Long-Term Investments	n/a	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	79.4M	76.1M	64.7M	60.66M	64.4M	62.8M	67.6M	70.06M	104.1M	89.2M	88M	84.45M	90.1M	96.5M	90M	51.09M	62.4M	65.5M	64.7M
Other Long-Term Assets	44.8M	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	12.2M	15.6M	14.1M	13.43M	10.1M	9.5M	9.1M	8.25M	3.1M	3.1M	3.4M	3.26M	3M	3.2M	3.2M	3.11M	3.4M	3.3M	2M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.23B	1.03B	1.08B	1.03B	1.04B	914.4M	801.9M	749.4M
Inventory	675.7M	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	384.5M	402M	398.8M	382.52M	385.6M	363.3M	341.4M	320.73M	355.5M	326.7M	315M	611.82M	788.8M	672.7M	724.5M	728.35M	773.2M	787.9M	756.3M
Other Current Assets	2.07B	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	174.4M	178.2M	185.5M	168.34M	155M	173.4M	186M	169.61M	185.4M	161.5M	152.8M	138.52M	150.3M	137.8M	155.6M	138.21M	159.8M	148.8M	143.5M
Total Current Assets	3.05B	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	2.04B	2.12B	2.35B	2.17B	2.33B	2.27B	2.35B	2.31B	2.36B	2.21B	2.09B	2.16B	2.17B	2.08B	2.17B	2.27B	2.06B	1.95B	1.9B
Property-Plant & Equipment	803.1M	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	631.8M	653.3M	671.9M	693.18M	687M	670.6M	662.5M	570.82M	507.1M	498.7M	495M	501.62M	471.6M	472.3M	474.3M	481.3M	468.3M	471.6M	474.9M
Goodwill & Intangibles	567.6M	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	323.2M	328.6M	344.6M	345.15M	381M	370M	329.4M	328.18M	286.4M	277.7M	263.9M	263.56M	254.6M	250.9M	249.1M	238.32M	216M	186.8M	162M
Total Long-Term Assets	1.48B	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	1.11B	1.12B	1.14B	1.15B	1.18B	1.14B	1.1B	1.01B	930.8M	897.9M	878.8M	882.11M	840.1M	843.5M	840.9M	798.51M	771M	748.5M	720.9M
Total Assets	4.53B	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	3.15B	3.24B	3.49B	3.32B	3.5B	3.41B	3.45B	3.32B	3.29B	3.11B	2.97B	3.04B	3.01B	2.92B	3.01B	3.07B	2.83B	2.7B	2.62B
Account Payables	697M	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	265.2M	265.2M	353.4M	463.72M	367.2M	329.1M	372.5M	491.58M	308.5M	283.2M	272.7M	376.52M	236.4M	211.4M	239.7M	323.79M	223.1M	187.1M	199.1M
Deferred Revenue	n/a	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	n/a	n/a	n/a	605.88M	670.4M	692.4M	756.7M	775.63M	664.6M	682.9M	561.2M	700.45M	740.3M	816.4M	n/a	n/a	757.7M	736.4M	n/a
Short-Term Debt	1.6M	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	255.2M	275M	335M	72.18M	330M	253M	83.4M	555K	247M	135M	75M	24.62M	122.7M	30M	n/a	n/a	94.3M	65M	n/a
Other Current Liabilities	1.55B	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	862.5M	901M	944.9M	34.68M	290.7M	286.6M	224.3M	808.02M	343.9M	309.5M	348.7M	694.61M	303.7M	296.4M	1.17B	875.9M	285.2M	278.7M	984.1M
Total Current Liabilities	2.28B	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	1.41B	1.47B	1.66B	1.5B	1.67B	1.57B	1.55B	1.53B	1.57B	1.42B	1.28B	1.4B	1.43B	1.37B	1.43B	1.54B	1.39B	1.29B	1.2B
Long-Term Debt	1.6M	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	100K	100K	99.4M	64K	100K	100K	3.1M	3.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	387.2M	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	11.2M	5.7M	9.6M	6.27M	20.5M	291.4M	316.2M	332.07M	317.8M	300.5M	291.6M	287.04M	292.5M	282.8M	283.9M	281.93M	268.1M	258.2M	269.4M
Total Long-Term Liabilities	419.9M	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	428.3M	437.4M	446.5M	452M	405M	416.7M	420M	358.76M	342.8M	330.8M	317.9M	314.01M	314M	307.2M	309M	308M	275.1M	279.2M	279.9M
Total Liabilities	2.7B	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	1.84B	1.91B	2.11B	1.95B	2.07B	1.99B	1.97B	1.89B	1.92B	1.75B	1.59B	1.71B	1.74B	1.68B	1.74B	1.85B	1.66B	1.57B	1.48B
Total Debt	3.2M	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	359M	275.1M	463.6M	161.29M	330.1M	253.1M	86.5M	3.72M	247M	135M	75M	24.62M	122.7M	30M	n/a	166K	94.3M	65M	n/a
Common Stock	n/a	40M	1.78B	40M	1.68B	40M	1.66B	40M	1.55B	40M	1.45B	40M	1.3B	40M	1.24B	40M	1.31B	40M	1.38B	40M	1.43B	40M	1.48B	40M	1.37B	40M	1.37B	40M	40M	40M	40M	40M	40M	40M	40M
Retained Earnings	n/a	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	n/a	962.7M	n/a	964.97M	n/a	371.5M	n/a	1.01B	n/a	935.7M	n/a	912.79M	1.21B	1.17B	1.18B	773.87M	1.08B	1.04B	1.05B
Comprehensive Income	n/a	-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	n/a	-37.7M	n/a	-4.86M	n/a	23.5M	n/a	14.42M	n/a	6.5M	n/a	14.68M	23.5M	30.6M	52.6M	48.65M	45.2M	48.6M	50.8M
Shareholders Equity	1.84B	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	1.31B	1.34B	1.38B	1.37B	1.43B	1.42B	1.48B	1.43B	1.37B	1.36B	1.37B	1.33B	1.27B	1.24B	1.28B	1.23B	1.17B	1.13B	1.14B
Total Investments	22.1M	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	36.2M	33.8M	33.8M	31.5M	23.6M	17.9M	38.9M	37.43M	36.3M	37.2M	30.4M	31.46M	33.8M	34.1M	30.4M	5.85M	5.2M	5.2M	1.3M