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	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
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
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
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
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	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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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