Krones AG (KRNTY)

USD 65.9

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.47 Billion 4.17 Billion 3.49 Billion 3.04 Billion 3.31 Billion 3.32 Billion
Total Current Assets 3.14 Billion 3 Billion 2.36 Billion 1.95 Billion 2.16 Billion 2.31 Billion
Cash And Short Term Investments 448.36 Million 674.5 Million 383.37 Million 216.98 Million 110.38 Million 218.8 Million
Cash and Cash Equivalents 448.36 Million 674.5 Million 383.37 Million 216.98 Million 110.38 Million 218.8 Million
Short Term Investments - -28.98 Million -44.57 Million -36.45 Million -29.16 Million -
Net Receivables 1.91 Billion 1.55 Billion 1.34 Billion 1.23 Billion 1.52 Billion 1.61 Billion
Inventory 641.37 Million 589.44 Million 433.6 Million 355.12 Million 382.52 Million 320.73 Million
Other Current Assets 143.04 Million 190.01 Million 195.78 Million 145.2 Million 151.98 Million 157.88 Million
Total Non-Current Assets 1.32 Billion 1.16 Billion 1.13 Billion 1.09 Billion 1.15 Billion 1 Billion
Net PPE 762.57 Million 693.66 Million 667 Million 656.18 Million 693.18 Million 570.82 Million
Good Will And Intangible Assets 460.69 Million 349.34 Million 303.16 Million 300.59 Million 345.15 Million 168.08 Million
Good Will 183.05 Million 134.43 Million 105.39 Million 101.76 Million 123.54 Million 103.26 Million
Intangible Assets 277.63 Million 214.91 Million 197.76 Million 198.83 Million 221.6 Million 64.82 Million
Long-Term Investments 36.49 Million 49.95 Million 75.78 Million 69.68 Million 60.66 Million 70 Million
Tax Assets 60.54 Million 59.85 Million 75.17 Million 54.43 Million 41.61 Million 32.45 Million
Other Non Current Assets 7.09 Million 11.36 Million 11.67 Million 11.59 Million 13.43 Million 168.39 Million
Other Assets - - - - - -
Total Liabilities 2.76 Billion 2.57 Billion 2.1 Billion 1.84 Billion 1.94 Billion 1.88 Billion
Total Current Liabilities 2.35 Billion 2.19 Billion 1.66 Billion 1.37 Billion 1.49 Billion 1.52 Billion
Account Payables 723.16 Million 684.18 Million 515.14 Million 370.31 Million 463.72 Million 491.58 Million
Tax Payables 60.86 Million 65.84 Million 62.87 Million 61.66 Million 16.86 Million 5.51 Million
Short Term Debt 37.03 Million 23.84 Million 29.62 Million 55.06 Million 101.98 Million 673 Thousand
Deferred Revenue 1.04 Billion 1.43 Billion 1.07 Billion 866.6 Million 605.88 Million 547.22 Million
Other Current Liabilities 550.76 Million 50.91 Million 49.76 Million 82.05 Million 325.81 Million 489.94 Million
Total Non Current Liabilities 410.22 Million 374.84 Million 434.41 Million 475.52 Million 452 Million 358.75 Million
Long-Term Debt 2.52 Million 87.08 Million 72.89 Million 72.21 Million 59.31 Million 3.16 Million
Deferred Revenue Non Current 100.18 Million 279.79 Million 347.91 Million 377.06 Million 386.42 Million 177 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 293.98 Million 2.97 Million 8.31 Million 23.25 Million 2.6 Million 332.06 Million
Other Liabilities - - - - - -
Total Equity 1.71 Billion 1.59 Billion 1.39 Billion 1.19 Billion 1.37 Billion 1.43 Billion
Stock Holders Equity 1.71 Billion 1.59 Billion 1.39 Billion 1.2 Billion 1.37 Billion 1.43 Billion
Common Stock 40 Million 40 Million 40 Million 40 Million 40 Million 40 Million
Retained Earnings 1.31 Billion 1.14 Billion 1 Billion 861.46 Million 964.96 Million 1 Billion
Accumulated other comprehensive income 221.5 Million 273.67 Million 209.6 Million 157.33 Million 223.96 Million 242.36 Million
Common Stock Equity 1.71 Billion 1.59 Billion 1.39 Billion 1.2 Billion 1.37 Billion 1.43 Billion
Capital Lease Obligation 100.18 Million 105.92 Million 97.42 Million 95.21 Million 89.04 Million 177 Thousand
Total Investments 36.49 Million 20.96 Million 31.2 Million 33.22 Million 31.49 Million 70 Million
Total Debt 139.74 Million 110.92 Million 102.52 Million 127.28 Million 161.29 Million 4.01 Million
Net Debt -308.62 Million -563.57 Million -280.84 Million -89.7 Million 50.9 Million -214.78 Million

Balance Sheet Charts