KRNNF OTC
Krones AG
1W: -5.7%
1M: -11.0%
3M: -10.0%
YTD: -10.0%
1Y: -10.0%
3Y: +2.4%
5Y: +27.1%
$120.73
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.0B
+6.1% ▲
5Y CAGR: +10.6%
Total Liabilities
$2.9B
+3.0% ▲
5Y CAGR: +9.5%
Shareholders Equity
$2.1B
+10.7% ▲
5Y CAGR: +12.1%
Cash & Investments
$549M
+24.1% ▲
5Y CAGR: +20.4%
Total Debt
$149M
+8.9% ▲
5Y CAGR: +3.2%
Net Debt
-$400M
-30.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $383M | $675M | $448M | $442M | $549M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $383M | $675M | $448M | $442M | $549M |
| Net Receivables | $0 | $0 | $1.8B | $1.9B | $2.0B |
| Inventory | $434M | $589M | $641M | $665M | $677M |
| Other Current Assets | $208M | $195M | $225M | $188M | $132M |
| Total Current Assets | $2.4B | $3.0B | $3.1B | $3.2B | $3.4B |
| Property, Plant & Equip. | $667M | $694M | $763M | $852M | $921M |
| Goodwill & Intangibles | $303M | $349M | $340M | $587M | $600M |
| Long-Term Investments | $76M | $50M | $18M | $23M | $40M |
| Other Non-Current Assets | $12M | $11M | $224M | $21M | $11M |
| Total Non-Current Assets | $1.1B | $1.2B | $1.3B | $1.6B | $1.6B |
| Total Assets | $3.5B | $4.2B | $4.5B | $4.7B | $5.0B |
| — Liabilities — | |||||
| Accounts Payable | $515M | $684M | $723M | $802M | $868M |
| Short-Term Debt | $0 | $0 | $1M | $1M | $45M |
| Deferred Revenue | $1.1B | $1.4B | $0 | $0 | $884M |
| Other Current Liabilities | $854M | $1.1B | $1.3B | $1.5B | $528M |
| Total Current Liabilities | $1.7B | $2.2B | $2.4B | $2.4B | $2.5B |
| Long-Term Debt | $5M | $5M | $3M | $1M | $0 |
| Other Non-Current Liab. | $14M | $8M | $308M | $312M | $292M |
| Total Non-Current Liabilities | $434M | $375M | $410M | $435M | $453M |
| Total Liabilities | $2.1B | $2.6B | $2.8B | $2.8B | $2.9B |
| — Equity — | |||||
| Common Stock | $40M | $40M | $40M | $40M | $40M |
| Retained Earnings | $1.0B | $1.1B | $1.7B | $1.5B | $1.7B |
| Accumulated OCI | $210M | $274M | -$3M | $0 | $212M |
| Total Stockholders Equity | $1.4B | $1.6B | $1.7B | $1.9B | $2.1B |
| Total Liabilities & Equity | $3.5B | $4.2B | $4.5B | $4.7B | $5.0B |
| — Key Metrics — | |||||
| Total Debt | $103M | $111M | $140M | $137M | $149M |
| Net Debt | -$281M | -$564M | -$309M | -$306M | -$400M |
| Total Investments | $31M | $21M | $18M | $23M | $40M |