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KRONES AG (KRN.DE) Stock Balance Sheet

FRA:KRN - Deutsche Boerse Ag - DE0006335003 - Common Stock - Currency: EUR

133.6  -4 (-2.91%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
KRN.DE Cash ChartKRN.DE Cash over time chart
N/A160.00K160.00K280.00K3.21M
Cash Equivalents
KRN.DE Cash Equivalents ChartKRN.DE Cash Equivalents over time chart
305.10M448.20M674.34M383.09M213.78M
Receivables
KRN.DE Receivables ChartKRN.DE Receivables over time chart
1.88B1.84B1.55B1.35B1.24B
Inventories
KRN.DE Inventories ChartKRN.DE Inventories over time chart
675.70M641.37M589.45M433.60M355.12M
Other Current Assets
KRN.DE Other Current Assets ChartKRN.DE Other Current Assets over time chart
188.90M220.04M190.01M195.78M145.20M
Total Current Assets
KRN.DE Total Current Assets ChartKRN.DE Total Current Assets over time chart
3.05B3.15B3.01B2.36B1.96B
 
Non-Current Assets
PPE Net
KRN.DE PPE Net ChartKRN.DE PPE Net over time chart
803.10M762.58M693.66M667.01M656.14M
Investments And Advances
KRN.DE Investments And Advances ChartKRN.DE Investments And Advances over time chart
22.10M17.69M20.97M31.20M33.22M
Goodwill
KRN.DE Goodwill ChartKRN.DE Goodwill over time chart
N/A183.05M134.44M105.39M101.76M
Intangibles
KRN.DE Intangibles ChartKRN.DE Intangibles over time chart
567.60M277.64M214.91M197.77M198.84M
Other Non-Current Assets
KRN.DE Other Non-Current Assets ChartKRN.DE Other Non-Current Assets over time chart
69.00M66.60M71.22M86.85M66.07M
Total Non-Current Assets
KRN.DE Total Non-Current Assets ChartKRN.DE Total Non-Current Assets over time chart
1.48B1.33B1.16B1.13B1.09B
 
TOTAL ASSETS
KRN.DE TOTAL ASSETS ChartKRN.DE TOTAL ASSETS over time chart
4.53B4.48B4.17B3.49B3.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
KRN.DE Short Term Debt ChartKRN.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KRN.DE Current Portion Of LT Debt. ChartKRN.DE Current Portion Of LT Debt. over time chart
1.60M37.04M23.85M29.63M55.06M
Accrued Expenses
KRN.DE Accrued Expenses ChartKRN.DE Accrued Expenses over time chart
N/A308.35M341.01M270.19M217.92M
Accounts Payable
KRN.DE Accounts Payable ChartKRN.DE Accounts Payable over time chart
697.00M723.16M684.19M515.14M370.31M
Other Current Liabilities
KRN.DE Other Current Liabilities ChartKRN.DE Other Current Liabilities over time chart
1.58B1.28B1.15B853.89M730.74M
Total Current Liabilities
KRN.DE Total Current Liabilities ChartKRN.DE Total Current Liabilities over time chart
2.28B2.35B2.20B1.67B1.37B
 
Non-Current Liabilities
Long Term Debt
KRN.DE Long Term Debt ChartKRN.DE Long Term Debt over time chart
1.60M102.70M87.08M72.90M72.22M
Deferred Taxes/Income
KRN.DE Deferred Taxes/Income ChartKRN.DE Deferred Taxes/Income over time chart
31.10M13.54M4.99M5.29M2.99M
Other Non-Current Liabilities
KRN.DE Other Non-Current Liabilities ChartKRN.DE Other Non-Current Liabilities over time chart
387.20M293.99M282.77M356.22M400.31M
Total Non-Current Liabilities
KRN.DE Total Non-Current Liabilities ChartKRN.DE Total Non-Current Liabilities over time chart
419.90M409.77M374.34M433.85M474.95M
 
TOTAL LIABILITIES
KRN.DE TOTAL LIABILITIES ChartKRN.DE TOTAL LIABILITIES over time chart
2.70B2.76B2.57B2.10B1.85B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KRN.DE Retained Earnings ChartKRN.DE Retained Earnings over time chart
N/A1.82B1.65B1.52B1.37B
Minority Interest
KRN.DE Minority Interest ChartKRN.DE Minority Interest over time chart
N/A-462.00K-501.00K-557.00K-577.00K
Common Shares
KRN.DE Common Shares ChartKRN.DE Common Shares over time chart
N/A40.00M40.00M40.00M40.00M
Other Shareholders' Equity
KRN.DE Other Shareholders' Equity ChartKRN.DE Other Shareholders' Equity over time chart
1.83B-143.48M-91.00M-162.98M-212.51M
Shares Outstanding
KRN.DE Shares Outstanding ChartKRN.DE Shares Outstanding over time chart
31.59M31.59M31.59M31.59M31.59M
Tangible Book Value per Share
KRN.DE Tangible Book Value per Share ChartKRN.DE Tangible Book Value per Share over time chart
40.1139.7139.5434.4728.48
Total Shareholders' Equity
KRN.DE Total Shareholders' Equity ChartKRN.DE Total Shareholders' Equity over time chart
1.83B1.72B1.60B1.39B1.20B
 
TOTAL LIABILITIES AND EQUITY
KRN.DE TOTAL LIABILITIES AND EQUITY ChartKRN.DE TOTAL LIABILITIES AND EQUITY over time chart
4.53B4.48B4.17B3.49B3.05B
 
Statistics
Debt/Equity
KRN.DE Debt/Equity ChartKRN.DE Debt/Equity over time chart
0.000.060.050.050.06
Current Ratio
KRN.DE Current Ratio ChartKRN.DE Current Ratio over time chart
1.341.341.371.421.42
Return On Assets (ROA)
KRN.DE Return On Assets (ROA) ChartKRN.DE Return On Assets (ROA) over time chart
5.50%5.01%4.48%4.04%-2.61%
Return On Equity (ROE)
KRN.DE Return On Equity (ROE) ChartKRN.DE Return On Equity (ROE) over time chart
13.59%13.09%11.70%10.15%-6.64%
Return On Invested Capital (ROIC)
KRN.DE Return On Invested Capital (ROIC) ChartKRN.DE Return On Invested Capital (ROIC) over time chart
11.32%10.52%9.68%7.26%N/A
Return On Invested Capital Ex Cash (ROICexc)
KRN.DE Return On Invested Capital Ex Cash (ROICexc) ChartKRN.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
13.09%13.34%14.70%9.19%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KRN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKRN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.47%18.39%20.11%11.63%N/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

KRN.DE Balance Sheet Over Time ChartKRN.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KRN.DE Balance Sheet - Short Vs Long Term ChartKRN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B