Krones AG
Krones AG, together with its subsidiaries, plans, develops, and manufactures machines and lines for the production, filling, and packaging technology in Germany and internationally. It operates in two segments, Machines and Lines for Product Filling and …
Industrial - Machinery
DE, Neutraubling [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,790.00 | 1,886.00 | 1,218.00 | 1,187.00 | 2,238.00 | 2,427.00 | 2,706.00 | 3,070.00 | 3,042.00 | 3,321.00 | 3,319.00 | 3,049.00 | 3,494.00 | 4,171.00 | 4,477.00 | |
|
Current
|
1,248.00 | 1,316.00 | 770.00 | 709.00 | 1,596.00 | 1,755.00 | 2,009.00 | 2,272.00 | 2,157.00 | 2,311.00 | 2,165.00 | 1,957.00 | 2,362.00 | 3,006.00 | 3,149.00 | |
| Cash And Equivalents | 135.00 | 147.00 | 53.00 | 38.00 | 239.00 | 336.00 | 364.00 | 368.00 | 181.00 | 218.00 | 110.00 | 216.00 | 383.00 | 674.00 | 448.00 | |
| Assets | 1,790.00 | 1,886.00 | 1,218.00 | 1,187.00 | 2,238.00 | 2,427.00 | 2,706.00 | 3,070.00 | 3,042.00 | 3,321.00 | 3,319.00 | 3,049.00 | 3,494.00 | 4,171.00 | 4,477.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 28.00 | -58.00 | -65.00 | -144.00 | -244.00 | -247.00 | 10.00 | 114.00 | 236.00 | -152.00 | -163.00 | -365.00 | |
| Inventory | 521.00 | 583.00 | 188.00 | 144.00 | 640.00 | 650.00 | 724.00 | 728.00 | 611.00 | 320.00 | 382.00 | 355.00 | 433.00 | 589.00 | 641.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -29.00 | -36.00 | -44.00 | -28.00 | - - | |
| Other Current Assets | 590.00 | 585.00 | 529.00 | 526.00 | 715.00 | 769.00 | 920.00 | 1,175.00 | 1,363.00 | 1,772.00 | 151.00 | 145.00 | 195.00 | 190.00 | 143.00 | |
|
Non Current
|
542.00 | 569.00 | 447.00 | 476.00 | 641.00 | 672.00 | 697.00 | 798.00 | 882.00 | 1,009.00 | 1,154.00 | 1,092.00 | 1,132.00 | 1,164.00 | 1,327.00 | |
| Property, Plant, Equipment (Net) | 407.00 | 416.00 | 325.00 | 355.00 | 475.00 | 479.00 | 481.00 | 481.00 | 501.00 | 570.00 | 693.00 | 656.00 | 667.00 | 693.00 | 762.00 | |
|
Intangible Assets
|
86.00 | 100.00 | 16.00 | 21.00 | 128.00 | 135.00 | 148.00 | 180.00 | 200.00 | 224.00 | 221.00 | 198.00 | 197.00 | 214.00 | 277.00 | |
| Goodwill | - - | - - | - - | - - | - - | 7.00 | 14.00 | 57.00 | 62.00 | 103.00 | 123.00 | 101.00 | 105.00 | 134.00 | 183.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 60.00 | 69.00 | 75.00 | 49.00 | 36.00 | |
| Other Non Current Assets | 36.00 | 36.00 | 106.00 | 98.00 | 21.00 | 27.00 | 30.00 | 54.00 | 87.00 | 78.00 | 13.00 | 11.00 | 11.00 | 11.00 | 7.00 | |
| Liabilities | 1,094.00 | 1,127.00 | 738.00 | 657.00 | 1,283.00 | 1,439.00 | 1,595.00 | 1,845.00 | 1,709.00 | 1,888.00 | 1,949.00 | 1,849.00 | 2,103.00 | 2,573.00 | 2,762.00 | |
|
Current
|
969.00 | 1,002.00 | 279.00 | 254.00 | 1,070.00 | 1,164.00 | 1,317.00 | 1,537.00 | 1,395.00 | 1,529.00 | 1,497.00 | 1,374.00 | 1,668.00 | 2,198.00 | 2,351.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 129.00 | 70.00 | -102.00 | 195.00 | -258.00 | -31.00 | 256.00 | 437.00 | 204.00 | |
| Short Term Debt | - - | 12.00 | 92.00 | - - | - - | - - | - - | - - | 24.00 | - - | 101.00 | 55.00 | 29.00 | 23.00 | 37.00 | |
| Deferred Revenue | - - | 5.00 | - - | - - | - - | - - | - - | - - | 4.00 | 5.00 | 605.00 | 866.00 | 1,074.00 | 1,439.00 | 1,040.00 | |
| Tax Payable | - - | 5.00 | - - | - - | 3.00 | 6.00 | 17.00 | 36.00 | 4.00 | 5.00 | 16.00 | 61.00 | 62.00 | 65.00 | 60.00 | |
| Other Current Liabilities | 807.00 | 810.00 | 42.00 | 101.00 | 878.00 | 949.00 | 1,069.00 | 1,213.00 | 990.00 | 1,031.00 | 325.00 | 82.00 | 49.00 | 50.00 | 550.00 | |
|
Non Current
|
124.00 | 124.00 | 458.00 | 403.00 | 213.00 | 274.00 | 278.00 | 308.00 | 314.00 | 358.00 | 452.00 | 475.00 | 434.00 | 374.00 | 410.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 59.00 | 72.00 | 72.00 | 87.00 | 2.00 | |
| Leasing Obligations | - - | - - | - - | - - | 11.00 | 21.00 | 68.00 | 82.00 | 33.00 | 147.00 | 89.00 | 95.00 | 97.00 | 105.00 | 100.00 | |
| Deferred Non Current Tax Liabilities | 2.00 | 3.00 | - - | 9.00 | 22.00 | 2.00 | 20.00 | 8.00 | 17.00 | 27.00 | 3.00 | 2.00 | 5.00 | 4.00 | 13.00 | |
| Other Non Current Liabilities | 122.00 | 120.00 | 458.00 | 393.00 | 190.00 | 272.00 | 258.00 | 299.00 | 296.00 | 327.00 | 2.00 | 23.00 | 8.00 | 2.00 | 293.00 | |
| Equity | 694.00 | 758.00 | 479.00 | 530.00 | 954.00 | 987.00 | 1,111.00 | 1,227.00 | 1,333.00 | 1,433.00 | 1,370.00 | 1,199.00 | 1,391.00 | 1,598.00 | 1,714.00 | |
| Stockholders' Equity | 694.00 | 758.00 | 479.00 | 530.00 | 954.00 | 987.00 | 1,111.00 | 1,227.00 | 1,333.00 | 1,433.00 | 1,370.00 | 1,200.00 | 1,392.00 | 1,598.00 | 1,715.00 | |
| Retained Earnings | 483.00 | 652.00 | 23.00 | 74.00 | 459.00 | 531.00 | 649.00 | 773.00 | 912.00 | 1,009.00 | 964.00 | 861.00 | 1,000.00 | 1,143.00 | 1,312.00 | |
| Common Stock | 40.00 | 40.00 | 40.00 | 38.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -34.00 | 50.00 | -6.00 | 68.00 | 119.00 | 135.00 | 157.00 | 170.00 | 188.00 | 151.00 | 9.00 | -79.00 | 141.00 | 187.00 | 224.00 | |
| Dividends | - - | - - | - - | -18.00 | -23.00 | -63.00 | -39.00 | -45.00 | -49.00 | -53.00 | - - | -23.00 | -1.00 | -44.00 | -55.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 171.00 | 66.00 | 416.00 | 418.00 | 455.00 | 415.00 | 421.00 | 413.00 | 380.00 | 384.00 | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 223.00 | 157.00 | 209.00 | 273.00 | 221.00 |