- €3.98bn
- €3.67bn
- €5.29bn
- 96
- 50
- 87
- 94
Annual balance sheet for Krones AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 217 | 383 | 675 | 448 | 442 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,240 | 1,349 | 1,553 | 1,840 | 1,911 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,957 | 2,362 | 3,007 | 3,150 | 3,198 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 656 | 667 | 694 | 763 | 852 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,050 | 3,495 | 4,171 | 4,477 | 4,749 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,374 | 1,669 | 2,198 | 2,352 | 2,393 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,849 | 2,103 | 2,573 | 2,762 | 2,828 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,201 | 1,392 | 1,599 | 1,715 | 1,922 |
Total Liabilities & Shareholders' Equity | 3,050 | 3,495 | 4,171 | 4,477 | 4,749 |
Total Common Shares Outstanding |