Krones AG
FSX:KRN.DE
116.4 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 448.364 | 674.502 | 383.371 | 216.988 | 110.382 | 218.802 | 181.995 | 368.889 | 364.585 | 336.444 | 239.88 | 38.458 | 53.548 | 147.447 | 135.519 | 108.376 | 53.75 | 57.727 | 56.501 | 75.376 |
| Short Term Investments
| 0 | -28.983 | -44.579 | -36.459 | -29.165 | -32.627 | -52.991 | -45.234 | -25.532 | -23.424 | -17.724 | 96.334 | 0 | -32.387 | -18.827 | -24.754 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 448.364 | 674.502 | 383.371 | 216.988 | 110.382 | 218.802 | 181.995 | 368.889 | 364.585 | 336.444 | 239.88 | 38.458 | 53.548 | 147.447 | 135.519 | 108.376 | 53.75 | 57.727 | 56.501 | 75.376 |
| Net Receivables
| 1,916.924 | 1,553.015 | 1,349.272 | 1,239.704 | 1,520.497 | 1,614.214 | 1,225.294 | 1,040.671 | 811.819 | 691.703 | 610.928 | 619.93 | 612.001 | 542.276 | 560.981 | 566.68 | 0 | 558.964 | 496.558 | 438.732 |
| Inventory
| 641.374 | 589.445 | 433.604 | 355.12 | 382.523 | 320.734 | 611.82 | 728.35 | 724.502 | 650.021 | 640.989 | 144.178 | 188.112 | 583.613 | 521.949 | 568.634 | 505.451 | 387.094 | 326.864 | 298.467 |
| Other Current Assets
| 143.049 | 190.015 | 195.785 | 145.204 | 151.985 | 157.88 | 138.519 | 134.406 | 108.469 | 77.35 | 104.51 | 547.433 | 527.186 | 43.257 | 3.868 | 18.767 | 61.628 | 38.846 | 0 | 15.862 |
| Total Current Assets
| 3,149.711 | 3,006.977 | 2,362.032 | 1,957.016 | 2,165.387 | 2,311.63 | 2,157.628 | 2,272.316 | 2,009.375 | 1,755.518 | 1,596.307 | 709.405 | 770.991 | 1,316.593 | 1,248.028 | 1,290.82 | 1,208.848 | 1,042.631 | 879.923 | 828.437 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 762.577 | 693.663 | 667.009 | 656.182 | 693.185 | 570.82 | 501.617 | 481.3 | 481.459 | 479.208 | 475.078 | 355.805 | 325.036 | 416.3 | 407.416 | 386.739 | 349.168 | 291.902 | 274.025 | 268.154 |
| Goodwill
| 183.053 | 134.437 | 105.392 | 101.762 | 123.543 | 103.26 | 62.736 | 57.919 | 14.602 | 7.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 277.637 | 214.912 | 197.768 | 198.835 | 221.609 | 224.923 | 200.826 | 180.402 | 148.587 | 135.462 | 128.216 | 21.576 | 16.021 | 100.582 | 86.118 | 79.815 | 58.444 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 460.69 | 349.349 | 303.16 | 300.597 | 345.152 | 328.183 | 263.562 | 238.321 | 163.189 | 143.343 | 128.216 | 21.576 | 16.021 | 100.582 | 86.118 | 79.815 | 58.444 | 53.619 | 54.466 | 43.724 |
| Long Term Investments
| 36.492 | 49.952 | 75.782 | 69.68 | 60.661 | 70.058 | 84.448 | 51.086 | 27.099 | 25.11 | 19.552 | 2.52 | 0 | 34.526 | 21.123 | 40.224 | 14.497 | 0 | 0 | 0 |
| Tax Assets
| 60.544 | 59.857 | 75.177 | 54.434 | 41.617 | 32.45 | 29.215 | 24.701 | 21.974 | 22.337 | 17.34 | -2.52 | 0 | 15.861 | 12.005 | 9.334 | 6.993 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.095 | 11.368 | 11.676 | 11.599 | 13.434 | 8.248 | 3.264 | 3.107 | 3.537 | 2.021 | 1.57 | 98.854 | 106.142 | 2.229 | 15.808 | 18.161 | 46.089 | 84.167 | 74.093 | 69.937 |
| Total Non-Current Assets
| 1,327.398 | 1,164.189 | 1,132.804 | 1,092.492 | 1,154.049 | 1,009.759 | 882.106 | 798.515 | 697.258 | 672.019 | 641.756 | 476.235 | 447.199 | 569.498 | 542.47 | 534.273 | 475.191 | 429.688 | 402.584 | 381.815 |
| Total Assets
| 4,477.109 | 4,171.166 | 3,494.836 | 3,049.508 | 3,319.436 | 3,321.389 | 3,039.818 | 3,070.831 | 2,706.633 | 2,427.537 | 2,238.063 | 1,187.865 | 1,218.19 | 1,886.091 | 1,790.498 | 1,825.093 | 1,684.039 | 1,472.319 | 1,282.507 | 1,210.252 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 723.164 | 684.189 | 515.141 | 370.315 | 463.722 | 491.585 | 376.525 | 323.791 | 247.906 | 214.855 | 192.005 | 197.849 | 144.734 | 173.936 | 162.259 | 160.458 | 161.216 | 154.201 | 112.16 | 116.274 |
| Short Term Debt
| 37.036 | 23.846 | 29.626 | 55.063 | 101.98 | 0.673 | 31.599 | 56.032 | 56.325 | 12.021 | 9.505 | 0 | 92.106 | 13.027 | 5.889 | 0.083 | 0.08 | 0.077 | 0 | 0 |
| Tax Payables
| 60.866 | 65.845 | 62.874 | 61.665 | 16.868 | 5.51 | 4.194 | 36.825 | 17.413 | 6.466 | 3.653 | 0 | 0 | 5.795 | 0 | 0 | 0.574 | 2.661 | 0.685 | 2.713 |
| Deferred Revenue
| 1,040.99 | 1,439.295 | 1,074.315 | 866.604 | 605.885 | 5.51 | 700.453 | -0.117 | -0.091 | 0 | 0 | 0 | 0 | 5.795 | 0 | 0 | 374.176 | 0 | 0 | 0 |
| Other Current Liabilities
| 489.901 | 522.921 | 460.965 | 481.898 | 471.951 | 484.437 | 983.379 | 1,120.651 | 995.78 | 930.792 | 865.505 | 880.534 | 42.752 | 795.391 | 801.699 | 730.419 | 659.598 | 34.933 | -112.845 | -118.987 |
| Total Current Liabilities
| 2,351.957 | 2,198.248 | 1,668.842 | 1,374.035 | 1,497.405 | 1,529.427 | 1,395.697 | 1,537.299 | 1,317.424 | 1,164.134 | 1,070.668 | 254.188 | 279.592 | 1,002.403 | 969.847 | 890.96 | 821.468 | 191.872 | 137.123 | 288.116 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 102.704 | 87.083 | 72.896 | 72.218 | 59.31 | 3.346 | 26.975 | 0.166 | 0.238 | 0.248 | 1.715 | 0 | 0 | 0 | 0 | 0.648 | -111.363 | 0.81 | 0 | 0 |
| Deferred Revenue Non-Current
| 100.183 | 279.797 | 347.911 | 377.061 | 386.422 | 326.865 | -0.006 | -0.166 | -0.238 | -0.248 | -0.449 | 0 | 0 | 0 | 0 | 122.31 | 134.746 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.539 | 4.992 | 5.293 | 2.992 | 3.673 | 27.778 | 17.403 | 8.262 | 20.16 | 2.539 | 22.303 | 9.203 | 0 | 3.757 | 2.182 | 14.754 | 10.865 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 293.986 | 2.973 | 8.311 | 23.254 | 2.6 | 355.41 | 287.035 | 307.836 | 278.255 | 272.117 | 189.195 | 393.85 | 458.81 | 120.998 | 122.813 | 6.435 | 8.26 | 138.111 | 0 | 0 |
| Total Non-Current Liabilities
| 410.229 | 374.845 | 434.411 | 475.525 | 452.005 | 358.756 | 314.01 | 308.002 | 278.493 | 274.904 | 213.213 | 403.053 | 458.81 | 124.755 | 124.995 | 144.147 | 154.601 | 0 | 0 | 0 |
| Total Liabilities
| 2,762.186 | 2,573.093 | 2,103.253 | 1,849.56 | 1,949.41 | 1,888.183 | 1,709.707 | 1,845.301 | 1,595.917 | 1,439.038 | 1,283.881 | 657.241 | 738.402 | 1,127.158 | 1,094.842 | 1,035.107 | 976.069 | 846.183 | 713.882 | 686.432 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 38.195 | 40 | 40 | 40 | 40 | 40 | 26.922 | 26.922 | 26.922 |
| Retained Earnings
| 1,312.158 | 1,143.172 | 1,000.813 | 861.465 | 964.966 | 1,009.193 | 912.794 | 773.865 | 649.428 | 531.798 | 459.111 | 74.04 | 23.204 | 652.06 | 483.811 | 643.579 | 403.562 | 77.311 | 63.246 | 61.679 |
| Accumulated Other Comprehensive Income/Loss
| 221.503 | 273.678 | 209.603 | 157.336 | 223.965 | -644.681 | -601.138 | -576.237 | -543.897 | -506.675 | -468.337 | -403.718 | 0 | -429.564 | -392.324 | -361.324 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 141.724 | 141.724 | 141.724 | 141.724 | 141.724 | 141.724 | 380.402 | 141.724 | 141.724 | 415.944 | 141.724 | 394.893 | 418.389 | 495.584 | 563.416 | 466.57 | 261.188 | 103.703 | 103.703 | 103.703 |
| Total Shareholders Equity
| 1,715.385 | 1,598.574 | 1,392.14 | 1,200.525 | 1,370.655 | 1,433.278 | 1,333.196 | 1,227.599 | 1,111.133 | 987.742 | 954.182 | 530.624 | 479.788 | 758.08 | 694.903 | 788.825 | 704.75 | 626.136 | 568.625 | 523.82 |
| Total Equity
| 1,714.923 | 1,598.073 | 1,391.583 | 1,199.948 | 1,370.026 | 1,433.206 | 1,330.111 | 1,225.53 | 1,110.716 | 988.499 | 954.182 | 530.624 | 479.788 | 758.933 | 695.656 | 789.986 | 706.36 | 626.136 | 568.625 | 523.82 |
| Total Liabilities & Shareholders Equity
| 4,477.109 | 4,171.166 | 3,494.836 | 3,049.508 | 3,319.436 | 3,321.389 | 3,039.818 | 3,070.831 | 2,706.633 | 2,427.537 | 2,238.063 | 1,187.865 | 1,218.19 | 1,886.091 | 1,790.498 | 1,825.093 | 1,684.039 | 1,472.319 | 1,282.507 | 1,210.252 |