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Krones AG (KRN.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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124.60+1.40 (+1.14%)
At close: 09:55PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
448,364
674,502
383,371
216,988
Total cash
448,364
674,502
383,371
216,988
Net receivables
778,708
820,243
743,326
704,129
Inventory
641,374
589,445
433,604
355,120
Other current assets
220,045
190,015
195,785
145,204
Total current assets
3,149,711
3,006,977
2,362,032
1,957,016
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,660,745
693,663
1,488,139
1,420,726
Accumulated depreciation
-898,168
-856,874
-821,130
-764,544
Net property, plant and equipment
762,577
693,663
667,009
656,182
Goodwill
183,053
134,437
105,392
101,762
Intangible assets
277,637
214,912
197,768
198,835
Other long-term assets
6,055
11,368
11,676
11,599
Total non-current assets
1,327,398
1,164,189
1,132,804
1,092,492
Total assets
4,477,109
4,171,166
3,494,836
3,049,508
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,244
0
0
27,005
Accounts payable
723,164
684,189
515,141
370,315
Other current liabilities
42,633
50,918
49,760
82,053
Total current liabilities
2,351,957
2,198,248
1,668,842
1,374,035
Non-current liabilities
Long-term debt
2,521
5,000
5,098
5,059
Deferred tax liabilities
13,539
4,992
5,293
2,992
Other long-term liabilities
248
2,973
8,311
23,254
Total non-current liabilities
410,229
374,845
434,411
475,525
Total liabilities
2,762,186
2,573,093
2,103,253
1,849,560
Stockholders' equity
Common stock
40,000
40,000
40,000
40,000
Retained earnings
1,312,158
1,143,172
1,000,813
861,465
Total stockholders' equity
1,715,385
1,598,574
1,392,140
1,200,525
Total liabilities and stockholders' equity
4,477,109
4,171,166
3,494,836
3,049,508