Krones AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	405.4	549.49	442.48	448.36	674.5	383.37
Cash & Short-Term Investments	405.4	549.49	442.48	448.36	674.5	383.37
Cash Growth	7.51%	24.18%	-1.31%	-33.53%	75.94%	76.68%
Accounts Receivable	924.6	917.96	821.62	797.51	847.24	786.3
Inventory	712.1	677.38	664.75	641.37	589.45	433.6
Other Current Assets	1,356	1,279	1,282	1,282	928.94	801.43
Total Current Assets	3,378	3,405	3,198	3,150	3,007	2,362
Net Property, Plant & Equipment	932.2	921.58	852.21	762.58	693.66	667.01
Other Intangible Assets	596.7	600.56	587.02	460.69	349.35	303.16
Long-Term Investments	22.1	22.03	22.52	17.69	20.97	31.2
Other Long-Term Assets	77.4	74.41	76.46	66.49	67.07	88.76
Total Assets	5,027	5,042	4,749	4,457	4,171	3,495
Accounts Payable	758.4	868.26	802.19	723.16	684.19	515.14
Accrued Expenses	411.4	392.96	391.03	350.99	391.93	319.95
Short-Term Debt	0.9	1.27	1.28	1.24	0	0
Current Portion of Leases	-	-	-	-	38.68	-
Unearned Revenue	894.5	884.13	926.84	1,041	901.45	600.24
Other Current Liabilities	272.1	262.39	229.67	170.65	186.81	195.03
Total Current Liabilities	2,382	2,460	2,393	2,352	2,198	1,669
Long-Term Debt	-	0	1.34	2.52	5	5.1
Long-Term Leases	173.2	187.09	176.82	129.45	108.94	122.69
Other Long-Term Liabilities	324.3	317.33	298.77	343.18	256.11	345.12
Total Long-Term Liabilities	452.4	453.03	435.01	410.23	374.85	434.41
Total Liabilities	2,835	2,913	2,828	2,762	2,573	2,103
Common Stock	-	40	40	40	40	40
Additional Paid-in Capital	-	141.72	141.72	141.72	141.72	141.72
Accumulated Other Comprehensive Income	-	-165.39	-145.37	-144.28	-91.8	-163.79
Retained Earnings	-	2,112	1,885	1,678	1,509	1,374
Total Common Shareholders' Equity	-	2,128	1,922	1,715	1,599	1,392
Minority Interest	-	0.31	-0.17	-0.46	-0.5	-0.56
Shareholders' Equity	2,192	2,129	1,922	1,715	1,598	1,392
Total Liabilities & Equity	5,027	5,042	4,749	4,477	4,171	3,495
Total Debt	174.1	188.36	179.44	133.22	152.61	127.79
Net Cash (Debt)	231.3	361.13	263.05	315.15	521.89	255.59
Net Cash Growth	19.91%	37.29%	-16.53%	-39.61%	104.19%	329.71%
Net Cash Per Share	7.32	11.43	8.33	9.97	16.52	8.09
Book Value	-	2,128	1,922	1,715	1,599	1,392
Book Value Per Share	-	67.37	60.83	54.30	50.60	44.06
Tangible Book Value	-596.7	1,528	1,335	1,255	1,249	1,089
Tangible Book Value Per Share	-18.88	48.36	42.25	39.71	39.54	34.47