Krones AG
KRNTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $442,483 | $448,364 | $674,502 | $383,371 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,903,295 | $1,835,027 | $1,553,015 | $1,349,272 |
| Inventory | $664,752 | $641,374 | $589,445 | $433,604 |
| Other Curr. Assets | $187,968 | $224,946 | $190,015 | $195,785 |
| Total Curr. Assets | $3,198,498 | $3,149,711 | $3,006,977 | $2,362,032 |
| Property Plant & Equip (Net) | $852,210 | $762,577 | $693,663 | $667,009 |
| Goodwill | $228,479 | $183,053 | $134,437 | $105,392 |
| Intangibles | $358,538 | $277,637 | $214,912 | $197,768 |
| Long-Term Investments | $22,524 | $17,686 | $49,952 | $75,782 |
| Tax Assets | $67,831 | $60,544 | $59,857 | $75,177 |
| Other NC Assets | $21,389 | $25,901 | $11,368 | $11,676 |
| Total NC Assets | $1,550,971 | $1,327,398 | $1,164,189 | $1,132,804 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,749,469 | $4,477,109 | $4,171,166 | $3,494,836 |
| Liabilities | – | – | – | – |
| Payables | $802,194 | $723,164 | $684,189 | $515,141 |
| Short-Term Debt | $42,073 | $37,036 | $23,846 | $29,626 |
| Tax Payable | $76,526 | $60,866 | $65,845 | $62,874 |
| Deferred Revenue | $0 | $0 | $1,439,295 | $1,074,315 |
| Other Curr. Liab. | $1,472,134 | $1,530,891 | $522,921 | $460,965 |
| Total Curr. Liab. | $2,392,927 | $2,351,957 | $2,198,248 | $1,668,842 |
| LT Debt | $94,550 | $102,704 | $87,083 | $72,896 |
| Deferred Rev, NC | $0 | $0 | $279,797 | $347,911 |
| Deferred Tax Liab, NC | $28,388 | $13,539 | $4,992 | $5,293 |
| Other NC Liab. | $312,067 | $293,986 | $2,973 | $8,311 |
| Total NC Liab. | $435,005 | $410,229 | $374,845 | $434,411 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $134,004 | $135,975 | $105,929 | $97,424 |
| Total Liabilities | $2,827,932 | $2,762,186 | $2,573,093 | $2,103,253 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,000 | $40,000 | $40,000 | $40,000 |
| Retained Earnings | $1,518,995 | $1,312,158 | $1,143,172 | $1,000,813 |
| AOCI | $0 | -$2,556 | $273,678 | $209,603 |
| Other Equity | $362,711 | $365,783 | $141,724 | $141,724 |
| Total Equity | $1,921,706 | $1,715,385 | $1,598,574 | $1,392,140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$169 | -$462 | -$501 | -$557 |
| Total Liab. & Tot. Equity | $4,749,469 | $4,477,109 | $4,171,166 | $3,494,836 |
| Net Debt | -$305,860 | -$308,624 | -$563,573 | -$280,849 |