Krones AG
XETRA:KRN
Balance Sheet
Balance Sheet Decomposition
Krones AG
Current Assets | 3.2B |
Cash & Short-Term Investments | 442.1m |
Receivables | 1.9B |
Other Current Assets | 889.1m |
Non-Current Assets | 1.5B |
Long-Term Investments | 16.8m |
PP&E | 802.9m |
Intangibles | 577.3m |
Other Non-Current Assets | 98.6m |
Current Liabilities | 2.5B |
Accounts Payable | 720.5m |
Other Current Liabilities | 1.8B |
Non-Current Liabilities | 429.4m |
Long-Term Debt | 2.2m |
Other Non-Current Liabilities | 427.2m |
Balance Sheet
Krones AG
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
336
|
365
|
369
|
182
|
219
|
110
|
217
|
383
|
675
|
448
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
|
Cash Equivalents |
336
|
364
|
369
|
182
|
219
|
108
|
214
|
383
|
674
|
448
|
|
Total Receivables |
695
|
812
|
1 041
|
1 236
|
1 614
|
1 520
|
1 240
|
1 349
|
1 553
|
1 840
|
|
Accounts Receivables |
692
|
797
|
1 037
|
1 225
|
1 602
|
1 504
|
1 223
|
1 337
|
1 548
|
1 835
|
|
Other Receivables |
4
|
15
|
4
|
10
|
12
|
16
|
17
|
12
|
5
|
5
|
|
Inventory |
650
|
725
|
728
|
612
|
321
|
383
|
355
|
434
|
589
|
641
|
|
Other Current Assets |
74
|
108
|
134
|
128
|
158
|
152
|
145
|
196
|
190
|
220
|
|
Total Current Assets |
1 756
|
2 009
|
2 272
|
2 158
|
2 312
|
2 165
|
1 957
|
2 362
|
3 007
|
3 150
|
|
PP&E Net |
479
|
481
|
481
|
502
|
571
|
693
|
656
|
667
|
694
|
763
|
|
PP&E Gross |
479
|
481
|
481
|
502
|
571
|
693
|
656
|
667
|
694
|
763
|
|
Accumulated Depreciation |
507
|
544
|
576
|
601
|
645
|
710
|
765
|
821
|
857
|
898
|
|
Intangible Assets |
136
|
149
|
180
|
201
|
225
|
222
|
199
|
198
|
215
|
278
|
|
Goodwill |
8
|
15
|
58
|
63
|
103
|
124
|
102
|
105
|
134
|
183
|
|
Note Receivable |
23
|
26
|
45
|
53
|
33
|
29
|
36
|
45
|
29
|
20
|
|
Long-Term Investments |
2
|
2
|
6
|
31
|
37
|
31
|
33
|
31
|
21
|
18
|
|
Other Long-Term Assets |
24
|
26
|
28
|
33
|
41
|
55
|
66
|
87
|
71
|
67
|
|
Other Assets |
8
|
15
|
58
|
63
|
103
|
124
|
102
|
105
|
134
|
183
|
|
Total Assets |
2 428
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
215
|
248
|
324
|
377
|
492
|
464
|
370
|
515
|
684
|
723
|
|
Accrued Liabilities |
202
|
263
|
316
|
269
|
229
|
291
|
218
|
270
|
341
|
308
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
25
|
1
|
102
|
55
|
30
|
24
|
37
|
|
Other Current Liabilities |
747
|
806
|
897
|
725
|
808
|
641
|
731
|
854
|
1 149
|
1 283
|
|
Total Current Liabilities |
1 164
|
1 317
|
1 537
|
1 396
|
1 529
|
1 497
|
1 374
|
1 669
|
2 198
|
2 352
|
|
Long-Term Debt |
10
|
0
|
0
|
0
|
3
|
59
|
72
|
73
|
87
|
103
|
|
Deferred Income Tax |
3
|
17
|
3
|
13
|
23
|
4
|
3
|
5
|
5
|
14
|
|
Minority Interest |
1
|
0
|
2
|
3
|
0
|
1
|
1
|
1
|
1
|
0
|
|
Other Liabilities |
263
|
261
|
305
|
301
|
332
|
389
|
400
|
356
|
283
|
294
|
|
Total Liabilities |
1 440
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
|
Retained Earnings |
948
|
1 078
|
1 185
|
1 329
|
1 431
|
1 476
|
1 373
|
1 515
|
1 650
|
1 819
|
|
Other Equity |
1
|
7
|
3
|
36
|
38
|
146
|
213
|
163
|
91
|
143
|
|
Total Equity |
988
N/A
|
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%
|
|
Total Liabilities & Equity |
2 428
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|