Krones AG (ETR:KRN)
Germany
· Delayed Price · Currency is EUR 123.60
+1.00 (0.82%)
Apr 29, 2026, 5:35 PM CET
Krones AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 549.49 | 442.48 | 448.36 | 674.5 | 383.37 | Upgrade
|
| Cash & Short-Term Investments | 549.49 | 442.48 | 448.36 | 674.5 | 383.37 | Upgrade
|
| Cash Growth | 24.18% | -1.31% | -33.53% | 75.94% | 76.68% | Upgrade
|
| Accounts Receivable | 1,976 | 1,903 | 1,835 | 1,548 | 1,337 | Upgrade
|
| Other Receivables | 11.23 | 7.66 | 4.9 | 5.22 | 11.98 | Upgrade
|
| Receivables | 1,987 | 1,911 | 1,840 | 1,553 | 1,349 | Upgrade
|
| Inventory | 677.38 | 664.75 | 641.37 | 589.45 | 433.6 | Upgrade
|
| Other Current Assets | 191.51 | 180.31 | 220.05 | 190.02 | 195.79 | Upgrade
|
| Total Current Assets | 3,405 | 3,198 | 3,150 | 3,007 | 2,362 | Upgrade
|
| Property, Plant & Equipment | 907.26 | 832.21 | 745.43 | 693.66 | 660.81 | Upgrade
|
| Long-Term Investments | 22.03 | 22.52 | 17.69 | 20.97 | 31.2 | Upgrade
|
| Goodwill | 234.91 | 228.48 | 183.05 | 134.44 | 105.39 | Upgrade
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| Other Intangible Assets | 209.79 | 209.73 | 157.07 | 87.46 | 60.48 | Upgrade
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| Long-Term Accounts Receivable | 18.41 | 12.76 | 18.81 | 26.99 | 42.98 | Upgrade
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| Long-Term Deferred Tax Assets | 63.15 | 67.83 | 60.54 | 59.86 | 75.18 | Upgrade
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| Long-Term Deferred Charges | 154.3 | 147.97 | 120.38 | 127.38 | 137.27 | Upgrade
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| Other Long-Term Assets | 27.14 | 29.48 | 24.43 | 13.44 | 19.5 | Upgrade
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| Total Assets | 5,042 | 4,749 | 4,477 | 4,171 | 3,495 | Upgrade
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| Accounts Payable | 868.26 | 802.19 | 723.16 | 684.19 | 515.14 | Upgrade
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| Accrued Expenses | 373.63 | 339.56 | 308.35 | 341.01 | 270.19 | Upgrade
|
| Current Portion of Long-Term Debt | 1.27 | 1.28 | 1.24 | - | - | Upgrade
|
| Current Portion of Leases | 43.9 | 40.79 | 35.79 | 23.85 | 29.63 | Upgrade
|
| Current Income Taxes Payable | 37.19 | 35.98 | 19.59 | 20.06 | 26.01 | Upgrade
|
| Current Unearned Revenue | 884.13 | 926.84 | 1,041 | 901.45 | 600.24 | Upgrade
|
| Other Current Liabilities | 252.04 | 246.29 | 222.82 | 227.69 | 227.64 | Upgrade
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| Total Current Liabilities | 2,460 | 2,393 | 2,352 | 2,198 | 1,669 | Upgrade
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| Long-Term Debt | - | 1.34 | 2.52 | 5 | 5.1 | Upgrade
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| Long-Term Leases | 103.68 | 93.21 | 100.18 | 82.08 | 67.8 | Upgrade
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| Pension & Post-Retirement Benefits | 159.52 | 172.64 | 178.44 | 166.58 | 251.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 57.3 | 28.39 | 13.54 | 4.99 | 5.29 | Upgrade
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| Other Long-Term Liabilities | 132.53 | 139.43 | 115.54 | 116.19 | 105.07 | Upgrade
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| Total Liabilities | 2,913 | 2,828 | 2,762 | 2,573 | 2,103 | Upgrade
|
| Common Stock | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Retained Earnings | 2,112 | 1,885 | 1,678 | 1,509 | 1,374 | Upgrade
|
| Comprehensive Income & Other | -23.67 | -3.65 | -2.56 | 49.92 | -22.06 | Upgrade
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| Total Common Equity | 2,128 | 1,922 | 1,715 | 1,599 | 1,392 | Upgrade
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| Minority Interest | 0.31 | -0.17 | -0.46 | -0.5 | -0.56 | Upgrade
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| Shareholders' Equity | 2,129 | 1,922 | 1,715 | 1,598 | 1,392 | Upgrade
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| Total Liabilities & Equity | 5,042 | 4,749 | 4,477 | 4,171 | 3,495 | Upgrade
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| Total Debt | 148.84 | 136.62 | 139.74 | 110.93 | 102.52 | Upgrade
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| Net Cash (Debt) | 400.64 | 305.86 | 308.62 | 563.57 | 280.85 | Upgrade
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| Net Cash Growth | 30.99% | -0.90% | -45.24% | 100.67% | 213.07% | Upgrade
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| Net Cash Per Share | 12.68 | 9.68 | 9.77 | 17.84 | 8.89 | Upgrade
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| Filing Date Shares Outstanding | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | Upgrade
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| Total Common Shares Outstanding | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | Upgrade
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| Working Capital | 944.73 | 805.57 | 797.75 | 808.73 | 693.19 | Upgrade
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| Book Value Per Share | 67.37 | 60.83 | 54.30 | 50.60 | 44.06 | Upgrade
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| Tangible Book Value | 1,684 | 1,484 | 1,375 | 1,377 | 1,226 | Upgrade
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| Tangible Book Value Per Share | 53.29 | 46.96 | 43.53 | 43.58 | 38.81 | Upgrade
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| Land | 929.41 | - | - | - | 754.75 | Upgrade
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| Machinery | 904.55 | - | - | - | 708.98 | Upgrade
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| Construction In Progress | 85.25 | - | - | - | 18.2 | Upgrade
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| Order Backlog | 4,190 | 4,290 | 4,122 | 3,466 | 1,893 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.