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Krones AG O.N. (KRNG)

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98.700 +0.000    +0.00%
14/11 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 98.800 / 100.500
  • Day's Range: 97.750 - 98.700
Type:  Equity
Market:  Austria
ISIN:  DE0006335003 
Krones AG 98.700 +0.000 +0.00%

KRNG Balance Sheet

 
Assess the latest Krones AG balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced KRNG Annual Report data, financial summaries and charts are available for Krones AG O.N. investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 3217.3 3149.71 2949 3048.9
Cash and Short Term Investments 442.1 448.36 288.8 329
Cash - - - -
Cash & Equivalents 442.1 448.36 288.8 329
Short Term Investments - - - -
Total Receivables, Net 1886.1 1839.93 1779.4 1840.1
Accounts Receivables - Trade, Net 1876.7 1835.03 1774.2 1835.7
Total Inventory 679.9 641.37 667.2 637.1
Prepaid Expenses - - - -
Other Current Assets, Total 209.2 220.04 213.6 242.7
Total Assets 4712.9 4477.11 4236.3 4308.7
Property/Plant/Equipment, Total - Net 802.9 745.43 701.6 702.2
Property/Plant/Equipment, Total - Gross - 1643.6 - -
Accumulated Depreciation, Total - -898.17 - -
Goodwill, Net - 183.05 - -
Intangibles, Net 577.3 460.69 460.2 454.8
Long Term Investments - 17.69 22.2 22.5
Note Receivable - Long Term 9.4 4.9 5.2 4.4
Other Long Term Assets, Total 25.8 24.43 8.6 7.7
Other Assets, Total -907.4 -1082.4 -803.9 -887.7
Total Current Liabilities 2507.5 2351.96 2178.8 2291
Accounts Payable 720.5 723.16 664 636.6
Payable/Accrued - - - -
Accrued Expenses 34.2 316.53 - -
Notes Payable/Short Term Debt 1.2 - - -
Current Port. of LT Debt/Capital Leases - 37.04 1.2 1.2
Other Current liabilities, Total 1751.6 1275.23 1513.6 1653.2
Total Liabilities 2936.9 2762.19 2552.1 2672.7
Total Long Term Debt 2.2 102.7 104.8 115.5
Long Term Debt 2.2 2.52 2.8 3.1
Capital Lease Obligations - 100.18 102 112.4
Deferred Income Tax 24.6 13.54 11.9 11.4
Minority Interest - -0.462 - -0.5
Other Liabilities, Total 401.4 294.45 256.6 255.3
Total Equity 1776 1714.92 1684.2 1636
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1776 40 1684.2 40
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - 1677.94 - 1574.8
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -3.02 - 21.2
Total Liabilities & Shareholders' Equity 4712.9 4477.11 4236.3 4308.7
Total Common Shares Outstanding 31.63 31.59 31.57 31.59
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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