Krones AG
KRNTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $442 | $448 | $675 | $383 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,903 | $1,835 | $1,553 | $1,349 |
| Inventory | $665 | $641 | $589 | $434 |
| Other Curr. Assets | $188 | $225 | $190 | $196 |
| Total Curr. Assets | $3,198 | $3,150 | $3,007 | $2,362 |
| Property Plant & Equip (Net) | $852 | $763 | $694 | $667 |
| Goodwill | $228 | $183 | $134 | $105 |
| Intangibles | $359 | $278 | $215 | $198 |
| Long-Term Investments | $23 | $18 | $50 | $76 |
| Tax Assets | $68 | $61 | $60 | $75 |
| Other NC Assets | $21 | $26 | $11 | $12 |
| Total NC Assets | $1,551 | $1,327 | $1,164 | $1,133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,749 | $4,477 | $4,171 | $3,495 |
| Liabilities | – | – | – | – |
| Payables | $802 | $723 | $684 | $515 |
| Short-Term Debt | $42 | $37 | $24 | $30 |
| Tax Payable | $77 | $61 | $66 | $63 |
| Deferred Revenue | $0 | $0 | $1,439 | $1,074 |
| Other Curr. Liab. | $1,472 | $1,531 | $523 | $461 |
| Total Curr. Liab. | $2,393 | $2,352 | $2,198 | $1,669 |
| LT Debt | $95 | $103 | $87 | $73 |
| Deferred Rev, NC | $0 | $0 | $280 | $348 |
| Deferred Tax Liab, NC | $28 | $14 | $5 | $5 |
| Other NC Liab. | $312 | $294 | $3 | $8 |
| Total NC Liab. | $435 | $410 | $375 | $434 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $134 | $136 | $106 | $97 |
| Total Liabilities | $2,828 | $2,762 | $2,573 | $2,103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $40 | $40 | $40 |
| Retained Earnings | $1,519 | $1,312 | $1,143 | $1,001 |
| AOCI | $0 | -$3 | $274 | $210 |
| Other Equity | $363 | $366 | $142 | $142 |
| Total Equity | $1,922 | $1,715 | $1,599 | $1,392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $4,749 | $4,477 | $4,171 | $3,495 |
| Net Debt | -$306 | -$309 | -$564 | -$281 |