Krones AG/ DE0006335003 /
| 2024-04-17 5:29:49 PM | Chg. +0.70 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 124.40EUR | +0.57% | 3,229 Turnover: 229,374 |
-Bid Size: - | -Ask Size: - | 3.9 bill.EUR | 1.78% | 17.38 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 693.2000 | 656.1000 | 667 | 693.7000 | 762.5700 | ||||||
| Intangible Assets | 345.2000 | 300.6000 | 303.2000 | 349.3000 | 460.6900 | ||||||
| Long-Term Investments | 31.5000 | 33.2000 | 31.2000 | 21 | 17.6800 | ||||||
| Fixed Assets | 1,069.8000 | 990 | 1,001.4000 | 1,164.2000 | 1,327.3900 | ||||||
| Inventories | 382.5000 | 355.1000 | 433.6000 | 589.4000 | 641.3700 | ||||||
| Accounts Receivable | 932.9000 | 704.1000 | 743.3000 | 820.2000 | 778.7000 | ||||||
| Cash and Cash Equivalents | 110.4000 | 217 | 383.4000 | 674.5000 | 448.3600 | ||||||
| Current Assets | 2,165.4000 | 1,957 | 2,362 | 3,007 | 3,149.7100 | ||||||
| Total Assets | 3,319.4000 | 3,049.5000 | 3,494.8000 | 4,171.2000 | 4,477.1000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 463.7000 | 370.3000 | 515.1000 | 684.2000 | 723.1600 | ||||||
| Long-term debt | 105 | 83.4000 | 84.8000 | 113.9000 | 2.5200 | ||||||
| Liabilities to Banks | 212.1000 | 110.4000 | 84.8000 | - | - | ||||||
| Provisions | 242.2000 | 307 | 274.6000 | 413.8000 | 421.5000 | ||||||
| Liabilities | 1,949.4000 | 1,849.6000 | 2,103.2000 | 2,573 | 2,762.1700 | ||||||
| Share Capital | 40 | 40 | 40 | - | - | ||||||
| Total Equity | 1,370 | 1,199.9000 | 1,391.6000 | 1,598.6000 | 1,715.3800 | ||||||
| Minority Interests | -.6000 | -.6000 | -.6000 | -.5000 | .4620 | ||||||
| Total liabilities equity | 3,319.4000 | 3,049.5000 | 3,494.8000 | 4,171.2000 | 4,477.1000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,958.9000 | 3,322.7000 | 3,634.5000 | 4,209.3000 | 4,720.6700 | ||||||
| Depreciation (total) | 183.3000 | 174 | 141.7000 | 142.9000 | 166.3200 | ||||||
| Operating Result | 43.9000 | -40.8000 | 170.9000 | 230.4000 | 290.9800 | ||||||
| Interest Income | -7.1000 | 4.3000 | 4.4000 | 8.6000 | 15.7800 | ||||||
| Income Before Taxes | 41.7000 | -36.6000 | 177.3000 | 242 | 310.4900 | ||||||
| Income Taxes | 32.5000 | 43.1000 | 35.9000 | 55 | 85.9400 | ||||||
| Minority Interests Profit | .2000 | -.0500 | -.0200 | -.0600 | .0390 | ||||||
| Net Income | 9.5000 | -79.7000 | 141.4000 | 187 | 224.5100 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 93.5000 | 321.8000 | 305.7000 | 478.7000 | 137.6200 | ||||||
| Cash Flow from Investing Activities | -187.9000 | -100.5000 | -102.5000 | -107.8000 | -238.9100 | ||||||
| Cash Flow from Financing | -19.3000 | -99 | -60.9000 | -79.8000 | -94.0900 | ||||||
| Decrease / Increase in Cash | -113.7000 | 122.2000 | 142.4000 | - | - | ||||||
| Employees | 17,353 | 16,736 | 16,303 | 17,164 | 18,513 | ||||||
