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Krones AG (DE:KRN)
XETRA:KRN

Krones AG (KRN) Financial Statements

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Krones AG Financial Overview

Krones AG's market cap is currently ―. The company's EPS TTM is €7.106; its P/E ratio is 17.01; and it has a dividend yield of 1.45%. Krones AG is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 1.06B€ 997.60M€ 987.20M€ 991.46M€ 922.90M
Gross Profit€ 532.40M€ 515.00M€ 527.40M€ 488.22M€ 452.40M
EBIT€ 60.30M€ 54.20M€ 53.90M€ 69.78M€ 41.40M
EBITDA€ 95.00M€ 88.10M€ 87.00M€ 111.92M€ 74.90M
Net Income Common Stockholders€ 45.20M€ 43.00M€ 40.10M€ 54.87M€ 29.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 446.00M€ 390.40M€ 452.70M€ 383.37M€ 288.60M
Total Assets€ 3.80B€ 3.76B€ 3.70B€ 3.49B€ 3.40B
Total Debt€ 128.10M€ 127.60M€ 119.90M€ 102.52M€ 123.50M
Net Debt€ -317.90M€ -262.80M€ -332.80M€ -280.85M€ -165.10M
Total Liabilities€ 2.25B€ 2.25B€ 2.25B€ 2.10B€ 2.10B
Stockholders Equity€ 1.55B€ 1.51B€ 1.45B€ 1.39B€ 1.30B
Cash Flow-
Free Cash Flow€ 58.10M€ -15.40M€ 82.20M€ 91.84M€ 82.10M
Operating Cash Flow€ 87.50M€ 14.00M€ 108.20M€ 123.33M€ 110.40M
Investing Cash Flow€ -23.60M€ -23.00M€ -30.80M€ -27.58M€ -38.30M
Financing Cash Flow€ -8.30M€ -53.60M€ -8.10M€ -8.99M€ -18.00M
Currency in EUR

Krones AG Earnings and Revenue History

Krones AG Debt to Assets

Krones AG Cash Flow

Krones AG Forecast EPS vs Actual EPS

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