Krones AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Krones AG's balance sheet done over the years? Its assets were worth $4,477,109,000 last year, which is more than in the previous period. 62% of Krones AG’s total assets is currently financed by debt. Its liabilities reached the amount of $2,762,186,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 2427537000 | 1.43B | 59.28% |
|---|---|---|---|
| 2015 | 2767734000 | 1.65B | 59.87% |
| 2016 | 3070831000 | 1.84B | 60.09% |
| 2017 | 3241766000 | 1.91B | 58.97% |
| 2018 | 3321389000 | 1.88B | 56.85% |
| 2019 | 3319436000 | 1.94B | 58.73% |
| 2020 | 3049508000 | 1.84B | 60.65% |
| 2021 | 3494836000 | 2.10B | 60.18% |
| 2022 | 4171166000 | 2.57B | 61.69% |
| 2023 | 4477109000 | 2.76B | 61.7% |
KRNTY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 448.36M | 674.50M | 383.37M | 216.98M | 110.38M | 218.80M | 181.99M | 368.88M | 364.58M | 336.44M |
Short term investments | 0 | -28.98M | -44.57M | -36.45M | -29.16M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.83B | 1.55B | 1.34B | 1.23B | 1.52B | 0 | 1.22B | 0 | 796.79M | 691.70M |
Inventory | 641.37M | 589.44M | 433.60M | 355.12M | 382.52M | 320.73M | 611.82M | 728.35M | 724.50M | 650.02M |
Other current assets | 224.94M | 190.01M | 195.78M | 145.20M | 151.98M | 1.77B | 138.51M | 1.17B | 123.49M | 77.35M |
Total current assets | 3.14B | 3.00B | 2.36B | 1.95B | 2.16B | 2.31B | 2.15B | 2.27B | 2.00B | 1.75B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 745.43M | 693.66M | 667.00M | 656.18M | 693.18M | 570.82M | 501.61M | 481.3M | 481.45M | 476.08M |
Goodwill | 183.05M | 134.43M | 105.39M | 101.76M | 123.54M | 103.26M | 62.73M | 57.91M | 14.60M | 7.88M |
Intangible assets | 157.06M | 214.91M | 197.76M | 198.83M | 221.60M | 224.92M | 58.30M | 180.40M | 163.17M | 33.47M |
Long term investments | 17.68M | 49.95M | 75.78M | 69.68M | 60.66M | 0 | 83.52M | 0 | 27.09M | 1.68M |
Other non-current assets | 224.15M | 11.36M | 11.67M | 11.59M | 13.43M | 78.30M | 146.79M | 54.19M | 113.46M | 130.55M |
Total non-current assets | 1.32B | 1.16B | 1.13B | 1.09B | 1.15B | 1.00B | 1.08B | 798.51M | 758.35M | 672.01M |
Total assets | 4.47B | 4.17B | 3.49B | 3.04B | 3.31B | 3.32B | 3.24B | 3.07B | 2.76B | 2.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.43B | 1.07B | 866.60M | 605.88M | 5.51M | 4.19M | 0 | 26.89M | 0 |
Short term debt | 37.03M | 23.84M | 29.62M | 55.06M | 101.98M | 555K | 24.71M | 0 | -26.80M | 12.02M |
Total current liabilities | 2.35B | 2.19B | 1.66B | 1.37B | 1.49B | 1.52B | 1.39B | 1.53B | 1.31B | 1.16B |
| Non-current liabilities: | ||||||||||
Long term debt | 102.70M | 87.08M | 72.89M | 72.21M | 59.31M | 3.16M | 26.97M | 0 | 12.59M | 248K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 307.52M | 2.97M | 8.31M | 23.25M | 2.6M | 327.80M | 488.98M | 299.74M | 248.64M | 274.65M |
Total non-current liabilities | 410.22M | 374.84M | 434.41M | 475.52M | 452.00M | 358.75M | 515.95M | 308.00M | 339.59M | 274.90M |
Total liabilities | 2.76B | 2.57B | 2.10B | 1.84B | 1.94B | 1.88B | 1.91B | 1.84B | 1.65B | 1.43B |