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Price: 122.8 EUR -0.49% Market Closed

Market Cap: €3.9B

	Krones AG XETRA:KRN	DE

Balance Sheet

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	35	55	75	57	58	54	108	136	147	126	133	240	336	365	369	182	219	110	217	383	675	448	442	549
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	3	0	0	0	0	0
Cash Equivalents	35	55	75	57	58	54	108	136	147	126	133	240	336	364	369	182	219	108	214	383	674	448	442	549
Short-Term Investments	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	331	383	410	430	543	588	534	464	509	572	573	618	695	812	1 041	1 236	1 614	1 520	1 240	1 349	1 553	1 840	1 911	1 987
Accounts Receivables	318	378	401	423	541	584	529	458	505	568	560	611	692	797	1 037	1 225	1 602	1 504	1 223	1 337	1 548	1 835	1 903	1 976
Other Receivables	12	5	9	7	2	4	5	5	4	5	13	8	4	15	4	10	12	16	17	12	5	5	8	11
Inventory	254	229	309	327	387	506	569	522	584	643	648	641	650	725	728	612	321	383	355	434	589	641	665	677
Other Current Assets	70	73	72	67	55	62	80	127	76	102	91	97	74	108	134	128	158	152	145	196	190	220	180	192
Total Current Assets	551	596	722	880	1 043	1 209	1 291	1 248	1 317	1 443	1 445	1 596	1 756	2 009	2 272	2 158	2 312	2 165	1 957	2 362	3 007	3 150	3 198	3 405
PP&E Net	219	232	228	287	306	349	387	407	416	441	465	475	479	481	481	502	571	693	656	667	694	763	852	922
PP&E Gross	219	232	228	287	306	349	387	407	416	441	465	475	479	481	481	502	571	693	656	667	694	763	852	922
Accumulated Depreciation	302	312	325	323	319	340	361	392	430	433	444	468	507	544	576	601	645	710	765	821	857	898	954	1 012
Intangible Assets	12	14	14	55	54	58	80	86	101	111	119	128	136	149	180	201	225	222	199	198	215	278	359	366
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	8	15	58	63	103	124	102	105	134	183	228	235
Note Receivable	17	8	9	36	49	44	38	30	32	25	15	18	23	26	45	53	33	29	36	45	29	20	14	21
Long-Term Investments	2	18	17	15	15	14	14	2	2	3	3	2	2	2	6	31	37	31	33	31	21	18	23	22
Other Long-Term Assets	6	3	4	10	7	9	15	17	18	17	24	19	24	26	28	33	41	55	66	87	71	67	75	72
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	8	15	58	63	103	124	102	105	134	183	228	235
Total Assets	806 N/A	870 +8%	994 +14%	1 283 +29%	1 472 +15%	1 684 +14%	1 825 +8%	1 791 -2%	1 886 +5%	2 040 +8%	2 070 +1%	2 238 +8%	2 428 +8%	2 707 +11%	3 071 +13%	3 040 -1%	3 321 +9%	3 319 0%	3 050 -8%	3 495 +15%	4 171 +19%	4 477 +7%	4 749 +6%	5 042 +6%
Liabilities
Accounts Payable	69	93	129	112	154	161	161	162	174	201	198	192	215	248	324	377	492	464	370	515	684	723	802	868
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	176	172	202	263	316	269	229	291	218	270	341	308	340	365
Short-Term Debt	1	5	1	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	1	102	55	30	24	37	42	45
Other Current Liabilities	56	59	49	439	542	660	730	808	829	919	704	707	747	806	897	725	808	641	731	854	1 149	1 283	1 209	1 182
Total Current Liabilities	125	157	178	556	696	822	891	970	1 002	1 121	1 078	1 071	1 164	1 317	1 537	1 396	1 529	1 497	1 374	1 669	2 198	2 352	2 393	2 460
Long-Term Debt	0	1	0	14	14	17	8	3	3	7	2	2	10	0	0	0	3	59	72	73	87	103	95	104
Deferred Income Tax	0	0	0	7	9	11	15	2	4	4	22	22	3	17	3	13	23	4	3	5	5	14	28	57
Minority Interest	0	2	2	3	3	2	1	1	1	0	0	0	1	0	2	3	0	1	1	1	1	0	0	0
Other Liabilities	272	278	333	134	125	127	122	120	118	123	131	189	263	261	305	301	332	389	400	356	283	294	312	292
Total Liabilities	397 N/A	437 +10%	513 +17%	714 +39%	846 +19%	978 +16%	1 036 +6%	1 096 +6%	1 128 +3%	1 254 +11%	1 233 -2%	1 284 +4%	1 440 +12%	1 596 +11%	1 843 +16%	1 707 -7%	1 888 +11%	1 949 +3%	1 849 -5%	2 103 +14%	2 573 +22%	2 762 +7%	2 828 +2%	2 914 +3%
Equity
Common Stock	27	27	27	27	27	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40
Retained Earnings	382	406	454	542	599	666	749	655	718	746	791	926	948	1 078	1 185	1 329	1 431	1 476	1 373	1 515	1 650	1 819	2 026	2 253
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	5	12	1	7	3	36	38	146	213	163	91	143	145	165
Total Equity	409 N/A	433 +6%	481 +11%	569 +18%	626 +10%	706 +13%	789 +12%	695 -12%	758 +9%	786 +4%	836 +6%	954 +14%	988 +4%	1 111 +12%	1 228 +10%	1 333 +9%	1 433 +8%	1 371 -4%	1 201 -12%	1 392 +16%	1 599 +15%	1 715 +7%	1 922 +12%	2 128 +11%
Total Liabilities & Equity	806 N/A	870 +8%	994 +14%	1 283 +29%	1 472 +15%	1 684 +14%	1 825 +8%	1 791 -2%	1 886 +5%	2 040 +8%	2 070 +1%	2 238 +8%	2 428 +8%	2 707 +11%	3 071 +13%	3 040 -1%	3 321 +9%	3 319 0%	3 050 -8%	3 495 +15%	4 171 +19%	4 477 +7%	4 749 +6%	5 042 +6%
Shares Outstanding
Common Shares Outstanding	24	24	32	32	32	32	32	30	32	32	30	32	32	32	32	32	32	32	32	32	32	32	32	32

Income Statement Balance Sheet Cash Flow Statement

Krones AG
XETRA:KRN

Balance Sheet

Balance Sheet Decomposition
Krones AG

Balance Sheet
Krones AG

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Krones AG XETRA:KRN

Balance Sheet

Balance Sheet Decomposition Krones AG

Balance Sheet Krones AG

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Krones AG
XETRA:KRN

Balance Sheet Decomposition
Krones AG

Balance Sheet
Krones AG