Balance Sheet

Balance Sheet Decomposition
Krones AG

Current Assets 3.3B
Cash & Short-Term Investments 362.8m
Receivables 2B
Other Current Assets 908m
Non-Current Assets 1.6B
Long-Term Investments 22.2m
PP&E 855.4m
Intangibles 597.4m
Other Non-Current Assets 93.6m
Current Liabilities 2.3B
Accounts Payable 705.1m
Other Current Liabilities 1.6B
Non-Current Liabilities 449m
Long-Term Debt 300k
Other Non-Current Liabilities 448.7m

Balance Sheet
Krones AG

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Balance Sheet
Currency: EUR
Dec-2001 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
Assets
Cash & Cash Equivalents
61
35
55
75
57
58
54
108
136
147
126
133
240
336
365
369
182
219
110
217
383
675
448
442
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
0
0
0
0
Cash Equivalents
61
35
55
75
57
58
54
108
136
147
126
133
240
336
364
369
182
219
108
214
383
674
448
442
Short-Term Investments
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
295
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
Accounts Receivables
290
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
Other Receivables
4
12
5
9
7
2
4
5
5
4
5
13
8
4
15
4
10
12
16
17
12
5
5
8
Inventory
258
254
229
309
327
387
506
569
522
584
643
648
641
650
725
728
612
321
383
355
434
589
641
665
Other Current Assets
98
70
73
72
67
55
62
80
127
76
102
91
97
74
108
134
128
158
152
145
196
190
220
180
Total Current Assets
517
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
PP&E Net
192
219
232
228
287
306
349
387
407
416
441
465
475
479
481
481
502
571
693
656
667
694
763
852
PP&E Gross
192
219
232
228
287
306
349
387
407
416
441
465
475
479
481
481
502
571
693
656
667
694
763
852
Accumulated Depreciation
294
302
312
325
323
319
340
361
392
430
433
444
468
507
544
576
601
645
710
765
821
857
898
954
Intangible Assets
12
12
14
14
55
54
58
80
86
101
111
119
128
136
149
180
201
225
222
199
198
215
278
359
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
8
15
58
63
103
124
102
105
134
183
228
Note Receivable
0
17
8
9
36
49
44
38
30
32
25
15
18
23
26
45
53
33
29
36
45
29
20
14
Long-Term Investments
2
2
18
17
15
15
14
14
2
2
3
3
2
2
2
6
31
37
31
33
31
21
18
23
Other Long-Term Assets
4
6
3
4
10
7
9
15
17
18
17
24
19
24
26
28
33
41
55
66
87
71
67
75
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
8
15
58
63
103
124
102
105
134
183
228
Total Assets
726
N/A
806
+11%
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%
Liabilities
Accounts Payable
68
69
93
129
112
154
161
161
162
174
201
198
192
215
248
324
377
492
464
370
515
684
723
802
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
176
172
202
263
316
269
229
291
218
270
341
308
340
Short-Term Debt
2
1
5
1
5
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
0
25
1
102
55
30
24
37
42
Other Current Liabilities
44
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
Total Current Liabilities
114
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
Long-Term Debt
0
0
1
0
14
14
17
8
3
3
7
2
2
10
0
0
0
3
59
72
73
87
103
95
Deferred Income Tax
0
0
0
0
7
9
11
15
2
4
4
22
22
3
17
3
13
23
4
3
5
5
14
28
Minority Interest
1
0
2
2
3
3
2
1
1
1
0
0
0
1
0
2
3
0
1
1
1
1
0
0
Other Liabilities
231
272
278
333
134
125
127
122
120
118
123
131
189
263
261
305
301
332
389
400
356
283
294
312
Total Liabilities
346
N/A
397
+15%
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%
Equity
Common Stock
27
27
27
27
27
27
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
Retained Earnings
354
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
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
0
5
12
1
7
3
36
38
146
213
163
91
143
145
Total Equity
381
N/A
409
+7%
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%
Total Liabilities & Equity
726
N/A
806
+11%
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%
Shares Outstanding
Common Shares Outstanding
24
24
24
32
32
32
32
32
30
32
32
30
32
32
32
32
32
32
32
32
32
32
32
32