Krones AG (ETR:KRN)

Krones AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	592	442.48	448.36	674.5	383.37	216.99
Cash & Short-Term Investments	592	442.48	448.36	674.5	383.37	216.99
Cash Growth	33.91%	-1.31%	-33.53%	75.94%	76.68%	96.58%
Accounts Receivable	1,953	1,903	1,835	1,548	1,337	1,223
Other Receivables	7	7.66	4.9	5.22	11.98	16.82
Receivables	1,960	1,911	1,840	1,553	1,349	1,240
Inventory	633.3	664.75	641.37	589.45	433.6	355.12
Other Current Assets	201.4	180.31	220.05	190.02	195.79	145.2
Total Current Assets	3,387	3,198	3,150	3,007	2,362	1,957
Property, Plant & Equipment	846.3	832.21	745.43	693.66	660.81	651.83
Long-Term Investments	21.8	22.52	17.69	20.97	31.2	33.22
Goodwill	-	228.48	183.05	134.44	105.39	101.76
Other Intangible Assets	576.6	209.73	157.07	87.46	60.48	60.74
Long-Term Accounts Receivable	11	12.76	18.81	26.99	42.98	36.22
Long-Term Deferred Tax Assets	64.5	67.83	60.54	59.86	75.18	54.43
Long-Term Deferred Charges	-	147.97	120.38	127.38	137.27	138.08
Other Long-Term Assets	9.6	29.48	24.43	13.44	19.5	16.2
Total Assets	4,917	4,749	4,477	4,171	3,495	3,050
Accounts Payable	744.4	802.19	723.16	684.19	515.14	370.32
Accrued Expenses	-	347.42	308.35	341.01	270.19	217.92
Current Portion of Long-Term Debt	1.3	1.28	1.24	-	-	27.01
Current Portion of Leases	46.2	40.79	35.79	23.85	29.63	28.06
Current Income Taxes Payable	46.4	35.98	19.59	20.06	26.01	26.56
Current Unearned Revenue	1,011	926.84	1,041	901.45	600.24	405.09
Other Current Liabilities	645.2	238.42	222.82	227.69	227.64	299.08
Total Current Liabilities	2,495	2,393	2,352	2,198	1,669	1,374
Long-Term Debt	1	1.34	2.52	5	5.1	5.06
Long-Term Leases	-	93.21	100.18	82.08	67.8	67.16
Long-Term Deferred Tax Liabilities	38.7	28.39	13.54	4.99	5.29	2.99
Other Long-Term Liabilities	225.7	139.43	115.54	116.19	105.07	118.9
Total Liabilities	2,933	2,828	2,762	2,573	2,103	1,850
Common Stock	1,984	40	40	40	40	40
Retained Earnings	-	1,885	1,678	1,509	1,374	1,232
Comprehensive Income & Other	-	-3.65	-2.56	49.92	-22.06	-71.59
Total Common Equity	1,984	1,922	1,715	1,599	1,392	1,201
Minority Interest	-	-0.17	-0.46	-0.5	-0.56	-0.58
Shareholders' Equity	1,984	1,922	1,715	1,598	1,392	1,200
Total Liabilities & Equity	4,917	4,749	4,477	4,171	3,495	3,050
Total Debt	48.5	136.62	139.74	110.93	102.52	127.28
Net Cash (Debt)	543.5	305.86	308.62	563.57	280.85	89.71
Net Cash Growth	77.09%	-0.90%	-45.24%	100.67%	213.07%	-
Net Cash Per Share	17.22	9.68	9.77	17.84	8.89	2.84
Filing Date Shares Outstanding	31.54	31.59	31.59	31.59	31.59	31.59
Total Common Shares Outstanding	31.54	31.59	31.59	31.59	31.59	31.59
Working Capital	892.3	805.57	797.75	808.73	693.19	582.98
Book Value Per Share	62.91	60.83	54.30	50.60	44.06	38.00
Tangible Book Value	1,408	1,484	1,375	1,377	1,226	1,038
Tangible Book Value Per Share	44.63	46.96	43.53	43.58	38.81	32.86
Land	-	893.42	-	-	754.75	721.41
Machinery	-	857.29	-	-	708.98	682.92
Construction In Progress	-	35.45	-	-	18.2	12.08
Order Backlog	-	4,290	4,122	3,466	1,893	1,211

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.