Krones AG (FRA: KRN)

Krones AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	305.1	448.36	674.5	383.37	216.99	110.38
Cash & Short-Term Investments	305.1	448.36	674.5	383.37	216.99	110.38
Cash Growth	5.64%	-33.53%	75.94%	76.68%	96.58%	-49.55%
Accounts Receivable	1,878	1,835	1,548	1,337	1,223	1,504
Other Receivables	5.6	4.9	5.22	11.98	16.82	16.36
Receivables	1,883	1,840	1,553	1,349	1,240	1,520
Inventory	675.7	641.37	589.45	433.6	355.12	382.52
Other Current Assets	188.9	220.05	190.02	195.79	145.2	151.99
Total Current Assets	3,053	3,150	3,007	2,362	1,957	2,165
Property, Plant & Equipment	803.1	745.43	693.66	660.81	651.83	681.48
Long-Term Investments	22.1	17.69	20.97	31.2	33.22	31.5
Goodwill	-	183.05	134.44	105.39	101.76	123.54
Other Intangible Assets	567.6	157.07	87.46	60.48	60.74	70.41
Long-Term Accounts Receivable	13.3	18.81	26.99	42.98	36.22	28.91
Long-Term Deferred Tax Assets	61.6	60.54	59.86	75.18	54.43	41.62
Long-Term Deferred Charges	-	120.38	127.38	137.27	138.08	151.17
Other Long-Term Assets	9.4	24.43	13.44	19.5	16.2	25.42
Total Assets	4,530	4,477	4,171	3,495	3,050	3,319
Accounts Payable	697	723.16	684.19	515.14	370.32	463.72
Accrued Expenses	-	316.53	341.01	270.19	217.92	291.14
Current Portion of Long-Term Debt	1.6	1.24	-	-	27.01	72.18
Current Portion of Leases	-	35.79	23.85	29.63	28.06	29.8
Current Income Taxes Payable	24.3	19.59	20.06	26.01	26.56	16.87
Current Unearned Revenue	922.2	1,041	901.45	600.24	405.09	442.88
Other Current Liabilities	630.1	214.64	227.69	227.64	299.08	180.81
Total Current Liabilities	2,275	2,352	2,198	1,669	1,374	1,497
Long-Term Debt	1.6	2.52	5	5.1	5.06	0.06
Long-Term Leases	110.9	100.18	82.08	67.8	67.16	59.25
Long-Term Deferred Tax Liabilities	31.1	13.54	4.99	5.29	2.99	3.67
Other Long-Term Liabilities	99.3	115.54	116.19	105.07	118.9	128.83
Total Liabilities	2,695	2,762	2,573	2,103	1,850	1,949
Common Stock	1,835	40	40	40	40	40
Retained Earnings	-	1,678	1,509	1,374	1,232	1,336
Comprehensive Income & Other	-	-2.56	49.92	-22.06	-71.59	-4.86
Total Common Equity	1,835	1,715	1,599	1,392	1,201	1,371
Minority Interest	-	-0.46	-0.5	-0.56	-0.58	-0.63
Shareholders' Equity	1,835	1,715	1,598	1,392	1,200	1,370
Total Liabilities & Equity	4,530	4,477	4,171	3,495	3,050	3,319
Total Debt	114.1	139.74	110.93	102.52	127.28	161.29
Net Cash (Debt)	191	308.62	563.57	280.85	89.71	-50.91
Net Cash Growth	4.49%	-45.24%	100.67%	213.07%	-	-
Net Cash Per Share	6.05	9.77	17.84	8.89	2.84	-1.61
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	777.6	797.75	808.73	693.19	582.98	667.98
Book Value Per Share	58.08	54.30	50.60	44.06	38.00	43.38
Tangible Book Value	1,267	1,375	1,377	1,226	1,038	1,177
Tangible Book Value Per Share	40.11	43.53	43.58	38.81	32.86	37.25
Land	-	828.51	-	754.75	721.41	625.01
Machinery	-	788.62	-	708.98	682.92	628.51
Construction In Progress	-	26.47	-	18.2	12.08	16.29
Order Backlog	-	4,122	3,466	1,893	1,211	1,386

Source: S&P Capital IQ. Standard template. Financial Sources.