Krones AG (ETR: KRN)
Germany
· Delayed Price · Currency is EUR
119.80
-0.20 (-0.17%)
Oct 31, 2024, 1:32 PM CET
Krones AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 294.3 | 448.36 | 674.5 | 383.37 | 216.99 | 110.38 | Upgrade
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Cash & Short-Term Investments | 294.3 | 448.36 | 674.5 | 383.37 | 216.99 | 110.38 | Upgrade
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Cash Growth | -10.55% | -33.53% | 75.94% | 76.68% | 96.58% | -49.55% | Upgrade
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Accounts Receivable | 1,905 | 1,835 | 1,548 | 1,337 | 1,223 | 1,504 | Upgrade
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Other Receivables | 8.2 | 4.9 | 5.22 | 11.98 | 16.82 | 16.36 | Upgrade
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Receivables | 1,914 | 1,840 | 1,553 | 1,349 | 1,240 | 1,520 | Upgrade
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Inventory | 694.4 | 641.37 | 589.45 | 433.6 | 355.12 | 382.52 | Upgrade
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Other Current Assets | 219.6 | 220.05 | 190.02 | 195.79 | 145.2 | 151.99 | Upgrade
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Total Current Assets | 3,122 | 3,150 | 3,007 | 2,362 | 1,957 | 2,165 | Upgrade
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Property, Plant & Equipment | 802.4 | 745.43 | 693.66 | 660.81 | 651.83 | 681.48 | Upgrade
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Long-Term Investments | 22.1 | 17.69 | 20.97 | 31.2 | 33.22 | 31.5 | Upgrade
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Goodwill | - | 183.05 | 134.44 | 105.39 | 101.76 | 123.54 | Upgrade
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Other Intangible Assets | 573.8 | 157.07 | 87.46 | 60.48 | 60.74 | 70.41 | Upgrade
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Long-Term Accounts Receivable | 16.2 | 18.81 | 26.99 | 42.98 | 36.22 | 28.91 | Upgrade
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Long-Term Deferred Tax Assets | 59.9 | 60.54 | 59.86 | 75.18 | 54.43 | 41.62 | Upgrade
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Long-Term Deferred Charges | - | 120.38 | 127.38 | 137.27 | 138.08 | 151.17 | Upgrade
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Other Long-Term Assets | 9 | 24.43 | 13.44 | 19.5 | 16.2 | 25.42 | Upgrade
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Total Assets | 4,605 | 4,477 | 4,171 | 3,495 | 3,050 | 3,319 | Upgrade
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Accounts Payable | 699.2 | 723.16 | 684.19 | 515.14 | 370.32 | 463.72 | Upgrade
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Accrued Expenses | - | 316.53 | 341.01 | 270.19 | 217.92 | 291.14 | Upgrade
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Current Portion of Long-Term Debt | 1.3 | 1.24 | - | - | 27.01 | 72.18 | Upgrade
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Current Portion of Leases | - | 35.79 | 23.85 | 29.63 | 28.06 | 29.8 | Upgrade
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Current Income Taxes Payable | 26.7 | 19.59 | 20.06 | 26.01 | 26.56 | 16.87 | Upgrade
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Current Unearned Revenue | 1,047 | 1,041 | 901.45 | 600.24 | 405.09 | 442.88 | Upgrade
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Other Current Liabilities | 633.9 | 214.64 | 227.69 | 227.64 | 299.08 | 180.81 | Upgrade
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Total Current Liabilities | 2,408 | 2,352 | 2,198 | 1,669 | 1,374 | 1,497 | Upgrade
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Long-Term Debt | 1.9 | 2.52 | 5 | 5.1 | 5.06 | 0.06 | Upgrade
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Long-Term Leases | 123.8 | 100.18 | 82.08 | 67.8 | 67.16 | 59.25 | Upgrade
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Long-Term Deferred Tax Liabilities | 28.3 | 13.54 | 4.99 | 5.29 | 2.99 | 3.67 | Upgrade
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Other Long-Term Liabilities | 94.9 | 115.54 | 116.19 | 105.07 | 118.9 | 128.83 | Upgrade
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Total Liabilities | 2,834 | 2,762 | 2,573 | 2,103 | 1,850 | 1,949 | Upgrade
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Common Stock | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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Retained Earnings | 1,743 | 1,678 | 1,509 | 1,374 | 1,232 | 1,336 | Upgrade
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Comprehensive Income & Other | -11.4 | -2.56 | 49.92 | -22.06 | -71.59 | -4.86 | Upgrade
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Total Common Equity | 1,772 | 1,715 | 1,599 | 1,392 | 1,201 | 1,371 | Upgrade
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Minority Interest | -0.4 | -0.46 | -0.5 | -0.56 | -0.58 | -0.63 | Upgrade
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Shareholders' Equity | 1,772 | 1,715 | 1,598 | 1,392 | 1,200 | 1,370 | Upgrade
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Total Liabilities & Equity | 4,605 | 4,477 | 4,171 | 3,495 | 3,050 | 3,319 | Upgrade
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Total Debt | 127 | 139.74 | 110.93 | 102.52 | 127.28 | 161.29 | Upgrade
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Net Cash (Debt) | 167.3 | 308.62 | 563.57 | 280.85 | 89.71 | -50.91 | Upgrade
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Net Cash Growth | -21.20% | -45.24% | 100.67% | 213.07% | - | - | Upgrade
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Net Cash Per Share | 5.30 | 9.77 | 17.84 | 8.89 | 2.84 | -1.61 | Upgrade
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Filing Date Shares Outstanding | 31.55 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | Upgrade
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Total Common Shares Outstanding | 31.55 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | Upgrade
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Working Capital | 713.7 | 797.75 | 808.73 | 693.19 | 582.98 | 667.98 | Upgrade
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Book Value Per Share | 56.16 | 54.30 | 50.60 | 44.06 | 38.00 | 43.38 | Upgrade
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Tangible Book Value | 1,198 | 1,375 | 1,377 | 1,226 | 1,038 | 1,177 | Upgrade
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Tangible Book Value Per Share | 37.97 | 43.53 | 43.58 | 38.81 | 32.86 | 37.25 | Upgrade
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Land | - | 828.51 | - | 754.75 | 721.41 | 625.01 | Upgrade
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Machinery | - | 788.62 | - | 708.98 | 682.92 | 628.51 | Upgrade
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Construction In Progress | - | 26.47 | - | 18.2 | 12.08 | 16.29 | Upgrade
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Order Backlog | - | 4,122 | 3,466 | 1,893 | 1,211 | 1,386 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.