Krones AG
KRNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $426 | $377 | $592 | $442 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,326 | $1,951 | $1,953 | $1,903 |
| Inventory | $685 | $644 | $633 | $665 |
| Other Curr. Assets | $380 | $264 | $208 | $188 |
| Total Curr. Assets | $3,817 | $3,235 | $3,387 | $3,198 |
| Property Plant & Equip (Net) | $855 | $851 | $846 | $852 |
| Goodwill | $0 | $0 | $0 | $228 |
| Intangibles | $0 | $567 | $577 | $359 |
| Long-Term Investments | $42 | $22 | $22 | $23 |
| Tax Assets | $68 | $62 | $65 | $68 |
| Other NC Assets | $278 | $20 | $21 | $21 |
| Total NC Assets | $1,841 | $1,523 | $1,530 | $1,551 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,658 | $4,758 | $4,917 | $4,749 |
| Liabilities | – | – | – | – |
| Payables | $827 | $705 | $744 | $802 |
| Short-Term Debt | $53 | $1 | $1 | $42 |
| Tax Payable | $39 | $36 | $46 | $77 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,831 | $1,604 | $1,703 | $1,472 |
| Total Curr. Liab. | $2,751 | $2,345 | $2,495 | $2,393 |
| LT Debt | $161 | $1 | $1 | $95 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $60 | $44 | $39 | $28 |
| Other NC Liab. | $307 | $400 | $398 | $312 |
| Total NC Liab. | $527 | $445 | $438 | $435 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $160 | $0 | $0 | $134 |
| Total Liabilities | $3,278 | $2,790 | $2,933 | $2,828 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $40 | $0 | $40 |
| Retained Earnings | $0 | $1,959 | $0 | $1,519 |
| AOCI | $0 | -$31 | $0 | $0 |
| Other Equity | $2,380 | $0 | $1,985 | $363 |
| Total Equity | $2,380 | $1,968 | $1,985 | $1,922 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $5,658 | $4,758 | $4,917 | $4,749 |
| Net Debt | -$212 | -$375 | -$590 | -$306 |