- €4.13bn
- €3.76bn
- €5.29bn
- 99
- 52
- 32
- 69
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 |