Krones AG
XETRA:KRN

Watchlist Manager
Krones AG Logo
Krones AG
XETRA:KRN
Watchlist
Price: 119.8 EUR 1.01%
Market Cap: 3.8B EUR
Have any thoughts about
Krones AG?
Write Note

Balance Sheet

Balance Sheet Decomposition
Krones AG

Current Assets 3.1B
Cash & Short-Term Investments 305.1m
Receivables 1.9B
Other Current Assets 864.6m
Non-Current Assets 1.5B
Long-Term Investments 22.1m
PP&E 803.1m
Intangibles 567.6m
Other Non-Current Assets 84.3m
Current Liabilities 2.3B
Accounts Payable 697m
Other Current Liabilities 1.6B
Non-Current Liabilities 419.9m
Long-Term Debt 1.6m
Other Non-Current Liabilities 418.3m

Balance Sheet
Krones AG

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
336
365
369
182
219
110
217
383
675
448
Cash
0
0
0
0
0
2
3
0
0
0
Cash Equivalents
336
364
369
182
219
108
214
383
674
448
Total Receivables
695
812
1 041
1 236
1 614
1 520
1 240
1 349
1 553
1 840
Accounts Receivables
692
797
1 037
1 225
1 602
1 504
1 223
1 337
1 548
1 835
Other Receivables
4
15
4
10
12
16
17
12
5
5
Inventory
650
725
728
612
321
383
355
434
589
641
Other Current Assets
74
108
134
128
158
152
145
196
190
220
Total Current Assets
1 756
2 009
2 272
2 158
2 312
2 165
1 957
2 362
3 007
3 150
PP&E Net
479
481
481
502
571
693
656
667
694
763
PP&E Gross
479
481
481
502
571
693
656
667
694
763
Accumulated Depreciation
507
544
576
601
645
710
765
821
857
898
Intangible Assets
136
149
180
201
225
222
199
198
215
278
Goodwill
8
15
58
63
103
124
102
105
134
183
Note Receivable
23
26
45
53
33
29
36
45
29
20
Long-Term Investments
2
2
6
31
37
31
33
31
21
18
Other Long-Term Assets
24
26
28
33
41
55
66
87
71
67
Other Assets
8
15
58
63
103
124
102
105
134
183
Total Assets
2 428
N/A
2 707
+11%
3 071
+13%
3 040
-1%
3 321
+9%
3 319
0%
3 050
-8%
3 495
+15%
4 171
+19%
4 477
+7%
Liabilities
Accounts Payable
215
248
324
377
492
464
370
515
684
723
Accrued Liabilities
202
263
316
269
229
291
218
270
341
308
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
25
1
102
55
30
24
37
Other Current Liabilities
747
806
897
725
808
641
731
854
1 149
1 283
Total Current Liabilities
1 164
1 317
1 537
1 396
1 529
1 497
1 374
1 669
2 198
2 352
Long-Term Debt
10
0
0
0
3
59
72
73
87
103
Deferred Income Tax
3
17
3
13
23
4
3
5
5
14
Minority Interest
1
0
2
3
0
1
1
1
1
0
Other Liabilities
263
261
305
301
332
389
400
356
283
294
Total Liabilities
1 440
N/A
1 596
+11%
1 843
+16%
1 707
-7%
1 888
+11%
1 949
+3%
1 849
-5%
2 103
+14%
2 573
+22%
2 762
+7%
Equity
Common Stock
40
40
40
40
40
40
40
40
40
40
Retained Earnings
948
1 078
1 185
1 329
1 431
1 476
1 373
1 515
1 650
1 819
Other Equity
1
7
3
36
38
146
213
163
91
143
Total Equity
988
N/A
1 111
+12%
1 228
+10%
1 333
+9%
1 433
+8%
1 371
-4%
1 201
-12%
1 392
+16%
1 599
+15%
1 715
+7%
Total Liabilities & Equity
2 428
N/A
2 707
+11%
3 071
+13%
3 040
-1%
3 321
+9%
3 319
0%
3 050
-8%
3 495
+15%
4 171
+19%
4 477
+7%
Shares Outstanding
Common Shares Outstanding
32
32
32
32
32
32
32
32
32
32

See Also

Discover More