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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1,996	1,976	1,903	1,835	1,548	1,337
Other Receivables	10.3	11.23	7.66	4.9	5.22	11.98
Receivables	2,007	1,987	1,911	1,840	1,553	1,349
Inventory	712.1	677.38	664.75	641.37	589.45	433.6
Other Current Assets	253.7	191.51	180.31	220.05	190.02	195.79
Total Current Assets	3,378	3,405	3,198	3,150	3,007	2,362
Property, Plant & Equipment	932.2	907.26	832.21	745.43	693.66	660.81
Long-Term Investments	22.1	22.03	22.52	17.69	20.97	31.2
Goodwill	-	234.91	228.48	183.05	134.44	105.39
Other Intangible Assets	596.7	209.79	209.73	157.07	87.46	60.48
Long-Term Accounts Receivable	20.6	18.41	12.76	18.81	26.99	42.98
Long-Term Deferred Tax Assets	66	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	11.4	27.14	29.48	24.43	13.44	19.5
Total Assets	5,027	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	758.4	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	0.9	1.27	1.28	1.24	-	-
Current Portion of Leases	46.5	43.9	40.79	35.79	23.85	29.63
Current Income Taxes Payable	35.5	37.19	35.98	19.59	20.06	26.01
Current Unearned Revenue	894.5	884.13	926.84	1,041	901.45	600.24
Other Current Liabilities	646.6	252.04	246.29	222.82	227.69	227.64
Total Current Liabilities	2,382	2,460	2,393	2,352	2,198	1,669
Long-Term Debt	-	-	1.34	2.52	5	5.1
Long-Term Leases	-	103.68	93.21	100.18	82.08	67.8
Pension & Post-Retirement Benefits	159.7	159.52	172.64	178.44	166.58	251.16
Long-Term Deferred Tax Liabilities	62.1	57.3	28.39	13.54	4.99	5.29
Other Long-Term Liabilities	230.6	132.53	139.43	115.54	116.19	105.07
Total Liabilities	2,835	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	40	40	40	40	40	40
Retained Earnings	2,162	2,112	1,885	1,678	1,509	1,374
Comprehensive Income & Other	-10.7	-23.67	-3.65	-2.56	49.92	-22.06
Total Common Equity	2,192	2,128	1,922	1,715	1,599	1,392
Minority Interest	0.4	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	47.4	148.84	136.62	139.74	110.93	102.52
Net Cash (Debt)	358	400.64	305.86	308.62	563.57	280.85
Net Cash Growth	8.29%	30.99%	-0.90%	-45.24%	100.67%	213.07%
Net Cash Per Share	11.33	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	995.5	944.73	805.57	797.75	808.73	693.19
Book Value Per Share	69.37	67.37	60.83	54.30	50.60	44.06
Tangible Book Value	1,595	1,684	1,484	1,375	1,377	1,226
Tangible Book Value Per Share	50.49	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: Jun 30, 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:

Aug 30, 2026

Data Sources Report a data error