Krones AG (ETR:KRN)

Krones AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	362.8	442.48	448.36	674.5	383.37	216.99
Cash & Short-Term Investments	362.8	442.48	448.36	674.5	383.37	216.99
Cash Growth	18.91%	-1.31%	-33.53%	75.94%	76.68%	96.58%
Accounts Receivable	1,969	1,903	1,835	1,548	1,337	1,223
Other Receivables	13.6	7.66	4.9	5.22	11.98	16.82
Receivables	1,982	1,911	1,840	1,553	1,349	1,240
Inventory	685.3	664.75	641.37	589.45	433.6	355.12
Other Current Assets	222.7	180.31	220.05	190.02	195.79	145.2
Total Current Assets	3,253	3,198	3,150	3,007	2,362	1,957
Property, Plant & Equipment	855.4	832.21	745.43	693.66	660.81	651.83
Long-Term Investments	6.6	22.52	17.69	20.97	31.2	33.22
Goodwill	-	228.48	183.05	134.44	105.39	101.76
Other Intangible Assets	597.4	209.73	157.07	87.46	60.48	60.74
Long-Term Accounts Receivable	13.4	12.76	18.81	26.99	42.98	36.22
Long-Term Deferred Tax Assets	68.2	67.83	60.54	59.86	75.18	54.43
Long-Term Deferred Charges	-	147.97	120.38	127.38	137.27	138.08
Other Long-Term Assets	27.6	29.48	24.43	13.44	19.5	16.2
Total Assets	4,822	4,749	4,477	4,171	3,495	3,050
Accounts Payable	705.1	802.19	723.16	684.19	515.14	370.32
Accrued Expenses	-	347.42	308.35	341.01	270.19	217.92
Short-Term Debt	1.3	-	-	-	-	-
Current Portion of Long-Term Debt	-	1.28	1.24	-	-	27.01
Current Portion of Leases	-	40.79	35.79	23.85	29.63	28.06
Current Income Taxes Payable	38.7	35.98	19.59	20.06	26.01	26.56
Current Unearned Revenue	927.2	926.84	1,041	901.45	600.24	405.09
Other Current Liabilities	671.8	238.42	222.82	227.69	227.64	299.08
Total Current Liabilities	2,344	2,393	2,352	2,198	1,669	1,374
Long-Term Debt	0.3	1.34	2.52	5	5.1	5.06
Long-Term Leases	-	93.21	100.18	82.08	67.8	67.16
Pension & Post-Retirement Benefits	167	172.64	178.44	166.58	251.16	281.41
Long-Term Deferred Tax Liabilities	50.9	28.39	13.54	4.99	5.29	2.99
Other Long-Term Liabilities	230.8	139.43	115.54	116.19	105.07	118.9
Total Liabilities	2,793	2,828	2,762	2,573	2,103	1,850
Common Stock	2,029	40	40	40	40	40
Retained Earnings	-	1,885	1,678	1,509	1,374	1,232
Comprehensive Income & Other	-	-3.65	-2.56	49.92	-22.06	-71.59
Total Common Equity	2,029	1,922	1,715	1,599	1,392	1,201
Minority Interest	-	-0.17	-0.46	-0.5	-0.56	-0.58
Shareholders' Equity	2,029	1,922	1,715	1,598	1,392	1,200
Total Liabilities & Equity	4,822	4,749	4,477	4,171	3,495	3,050
Total Debt	1.6	136.62	139.74	110.93	102.52	127.28
Net Cash (Debt)	361.2	305.86	308.62	563.57	280.85	89.71
Net Cash Growth	89.11%	-0.90%	-45.24%	100.67%	213.07%	-
Net Cash Per Share	11.43	9.68	9.77	17.84	8.89	2.84
Filing Date Shares Outstanding	31.59	31.59	31.59	31.59	31.59	31.59
Total Common Shares Outstanding	31.59	31.59	31.59	31.59	31.59	31.59
Working Capital	908.9	805.57	797.75	808.73	693.19	582.98
Book Value Per Share	64.21	60.83	54.30	50.60	44.06	38.00
Tangible Book Value	1,431	1,484	1,375	1,377	1,226	1,038
Tangible Book Value Per Share	45.30	46.96	43.53	43.58	38.81	32.86
Land	-	893.42	-	-	754.75	721.41
Machinery	-	857.29	-	-	708.98	682.92
Construction In Progress	-	35.45	-	-	18.2	12.08
Order Backlog	-	4,290	4,122	3,466	1,893	1,211

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.