Krones AG (ETR:KRN)

Krones AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	410.6	549.49	442.48	448.36	674.5	383.37
Cash & Short-Term Investments	410.6	549.49	442.48	448.36	674.5	383.37
Cash Growth	13.18%	24.18%	-1.31%	-33.53%	75.94%	76.68%
Accounts Receivable	1,988	1,976	1,903	1,835	1,548	1,337
Other Receivables	12.7	11.23	7.66	4.9	5.22	11.98
Receivables	2,000	1,987	1,911	1,840	1,553	1,349
Inventory	712	677.38	664.75	641.37	589.45	433.6
Other Current Assets	235.3	191.51	180.31	220.05	190.02	195.79
Total Current Assets	3,358	3,405	3,198	3,150	3,007	2,362
Property, Plant & Equipment	970.3	907.26	832.21	745.43	693.66	660.81
Long-Term Investments	22.2	22.03	22.52	17.69	20.97	31.2
Goodwill	-	234.91	228.48	183.05	134.44	105.39
Other Intangible Assets	602.6	209.79	209.73	157.07	87.46	60.48
Long-Term Accounts Receivable	23.3	18.41	12.76	18.81	26.99	42.98
Long-Term Deferred Tax Assets	69.9	63.15	67.83	60.54	59.86	75.18
Long-Term Deferred Charges	-	154.3	147.97	120.38	127.38	137.27
Other Long-Term Assets	13.1	27.14	29.48	24.43	13.44	19.5
Total Assets	5,060	5,042	4,749	4,477	4,171	3,495

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	743.6	868.26	802.19	723.16	684.19	515.14
Accrued Expenses	-	373.63	339.56	308.35	341.01	270.19
Current Portion of Long-Term Debt	0.3	1.27	1.28	1.24	-	-
Current Portion of Leases	73.4	43.9	40.79	35.79	23.85	29.63
Current Income Taxes Payable	39.4	37.19	35.98	19.59	20.06	26.01
Current Unearned Revenue	864.9	884.13	926.84	1,041	901.45	600.24
Other Current Liabilities	626.5	252.04	246.29	222.82	227.69	227.64
Total Current Liabilities	2,348	2,460	2,393	2,352	2,198	1,669
Long-Term Debt	0.1	-	1.34	2.52	5	5.1
Long-Term Leases	-	103.68	93.21	100.18	82.08	67.8
Pension & Post-Retirement Benefits	159.6	159.52	172.64	178.44	166.58	251.16
Long-Term Deferred Tax Liabilities	57.3	57.3	28.39	13.54	4.99	5.29
Other Long-Term Liabilities	225.9	132.53	139.43	115.54	116.19	105.07
Total Liabilities	2,791	2,913	2,828	2,762	2,573	2,103

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,269	40	40	40	40	40
Retained Earnings	-	2,112	1,885	1,678	1,509	1,374
Comprehensive Income & Other	-	-23.67	-3.65	-2.56	49.92	-22.06
Total Common Equity	2,269	2,128	1,922	1,715	1,599	1,392
Minority Interest	-	0.31	-0.17	-0.46	-0.5	-0.56
Shareholders' Equity	2,269	2,129	1,922	1,715	1,598	1,392
Total Liabilities & Equity	5,060	5,042	4,749	4,477	4,171	3,495

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	73.8	148.84	136.62	139.74	110.93	102.52
Net Cash (Debt)	336.8	400.64	305.86	308.62	563.57	280.85
Net Cash Growth	6.21%	30.99%	-0.90%	-45.24%	100.67%	213.07%
Net Cash Per Share	10.66	12.68	9.68	9.77	17.84	8.89
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	1,010	944.73	805.57	797.75	808.73	693.19
Book Value Per Share	71.81	67.37	60.83	54.30	50.60	44.06
Tangible Book Value	1,666	1,684	1,484	1,375	1,377	1,226
Tangible Book Value Per Share	52.73	53.29	46.96	43.53	43.58	38.81
Land	-	929.41	-	-	-	754.75
Machinery	-	904.55	-	-	-	708.98
Construction In Progress	-	85.25	-	-	-	18.2
Order Backlog	-	4,190	4,290	4,122	3,466	1,893

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error