COM:KRONES
Krones
- Stock
Last Close
129.20
25/09 14:19
Market Cap
3.94B
Beta: -
Volume Today
8.93K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 192.00M - | 214.85M 11.90% | 247.91M 15.38% | 323.79M 30.61% | 376.52M 16.29% | 491.58M 30.56% | 463.72M 5.67% | 370.31M 20.14% | 515.14M 39.11% | 684.19M 32.82% | ||
accumulated other comprehensive income loss | -468.34M - | -506.68M 8.19% | -543.90M 7.35% | -576.24M 5.95% | -601.14M 4.32% | -644.68M 7.24% | ||||||
cash and cash equivalents | 239.88M - | 336.44M 40.26% | 364.58M 8.36% | 368.89M 1.18% | 182.00M 50.66% | 218.80M 20.22% | 110.38M 49.55% | 216.99M 96.58% | 383.37M 76.68% | 674.50M 75.94% | ||
cash and short term investments | 239.88M - | 336.44M 40.26% | 364.58M 8.36% | 368.89M 1.18% | 182.00M 50.66% | 218.80M 20.22% | 110.38M 49.55% | 216.99M 96.58% | 383.37M 76.68% | 674.50M 75.94% | ||
common stock | 40M - | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | ||
deferred revenue | 700.45M - | 5.51M 99.21% | 605.88M 10,896.10% | 866.60M 43.03% | 1.07B 23.97% | 1.44B 33.97% | ||||||
deferred revenue non current | 326.87M - | 386.42M 18.22% | 377.06M 2.42% | 347.91M 7.73% | 279.80M 19.58% | |||||||
deferrred tax liabilities non current | 22.30M - | 2.54M 88.62% | 20.16M 694.01% | 8.26M 59.02% | 17.40M 110.64% | 27.78M 59.62% | 3.67M 86.78% | 2.99M 18.54% | 5.29M 76.91% | 4.99M 5.69% | ||
goodwill | 7.88M - | 14.60M 85.28% | 57.92M 296.65% | 62.74M 8.32% | 103.26M 64.59% | 123.54M 19.64% | 101.76M 17.63% | 105.39M 3.57% | 134.44M 27.56% | |||
goodwill and intangible assets | 128.22M - | 143.34M 11.80% | 163.19M 13.85% | 238.32M 46.04% | 263.56M 10.59% | 328.18M 24.52% | 345.15M 5.17% | 300.60M 12.91% | 303.16M 0.85% | 349.35M 15.24% | ||
intangible assets | 128.22M - | 135.46M 5.65% | 148.59M 9.69% | 180.40M 21.41% | 200.83M 11.32% | 224.92M 12.00% | 221.61M 1.47% | 198.84M 10.28% | 197.77M 0.54% | 214.91M 8.67% | ||
inventory | 640.99M - | 650.02M 1.41% | 724.50M 11.46% | 728.35M 0.53% | 611.82M 16.00% | 320.73M 47.58% | 382.52M 19.26% | 355.12M 7.16% | 433.60M 22.10% | 589.45M 35.94% | ||
long term debt | 3.17M - | 59.31M 1,771.57% | 72.22M 21.76% | 72.90M 0.94% | 87.08M 19.46% | |||||||
long term investments | 19.55M - | 25.11M 28.43% | 27.10M 7.92% | 51.09M 88.52% | 84.45M 65.31% | 70.06M 17.04% | 60.66M 13.41% | 69.68M 14.87% | 75.78M 8.76% | 49.95M 34.08% | ||
net debt | -239.88M - | -336.44M 40.26% | -364.58M 8.36% | -368.89M 1.18% | -157.38M 57.34% | -215.08M 36.67% | 50.91M 123.67% | -89.71M 276.21% | -280.85M 213.07% | -563.57M 100.67% | ||
net receivables | 618.40M - | 695.45M 12.46% | 811.82M 16.73% | 1.04B 28.19% | 1.24B 18.72% | 1.61B 30.65% | 1.52B 5.81% | 1.24B 18.47% | 1.35B 8.84% | 1.55B 15.10% | ||
other assets | 84K - | |||||||||||
other current assets | 97.04M - | 73.61M 24.15% | 108.47M 47.36% | 134.41M 23.91% | 128.29M 4.55% | 157.88M 23.06% | 151.99M 3.73% | 145.20M 4.46% | 195.78M 34.83% | 190.01M 2.95% | ||
other current liabilities | 878.66M - | 949.28M 8.04% | 1.07B 12.67% | 1.21B 13.46% | 294.10M 75.76% | 1.03B 250.83% | 325.82M 68.42% | 82.05M 74.82% | 49.76M 39.36% | 50.92M 2.33% | ||
other liabilities | ||||||||||||
other non current assets | 1.57M - | 2.02M 28.73% | 3.54M 75.01% | 3.11M 12.16% | 3.26M 5.05% | 8.25M 152.70% | 13.43M 62.88% | 11.60M 13.66% | 11.68M 0.66% | 11.37M 2.64% | ||
other non current liabilities | 190.91M - | 272.37M 42.67% | 258.33M 5.15% | 299.74M 16.03% | 296.61M 1.05% | 944K 99.68% | 2.60M 175.42% | 23.25M 794.38% | 8.31M 64.26% | 2.97M 64.23% | ||
othertotal stockholders equity | 923.41M - | 922.62M 0.09% | 965.60M 4.66% | 989.97M 2.52% | 981.54M 0.85% | 1.03B 4.81% | 365.69M 64.45% | 299.06M 18.22% | 351.33M 17.48% | 415.40M 18.24% | ||
preferred stock | ||||||||||||
property plant equipment net | 475.08M - | 479.21M 0.87% | 481.46M 0.47% | 481.30M 0.03% | 501.62M 4.22% | 570.82M 13.80% | 693.18M 21.44% | 656.18M 5.34% | 667.01M 1.65% | 693.66M 4.00% | ||
retained earnings | 459.11M - | 531.80M 15.83% | 649.43M 22.12% | 773.87M 19.16% | 912.79M 17.95% | 1.01B 10.56% | 964.97M 4.38% | 861.47M 10.73% | 1.00B 16.18% | 1.14B 14.22% | ||
short term debt | 24.62M - | 555K 97.75% | 101.98M 18,274.77% | 55.06M 46.01% | 29.63M 46.20% | 23.85M 19.51% | ||||||
short term investments | -17.72M - | -23.42M 32.16% | -25.53M 9.00% | -45.23M 77.17% | -52.99M 17.15% | -32.63M 38.43% | -29.16M 10.61% | -36.46M 25.01% | -44.58M 22.27% | -28.98M 34.99% | ||
tax assets | 17.34M - | 22.34M 28.82% | 21.97M 1.63% | 24.70M 12.41% | 29.21M 18.27% | 32.45M 11.07% | 41.62M 28.25% | 54.43M 30.80% | 75.18M 38.11% | 59.86M 20.38% | ||
tax payables | 3.65M - | 6.47M 77.01% | 17.41M 169.30% | 36.83M 111.48% | 4.19M 88.61% | 5.51M 31.38% | 16.87M 206.13% | 61.66M 265.57% | 62.87M 1.96% | 65.84M 4.73% | ||
total assets | 2.24B - | 2.43B 8.47% | 2.71B 11.50% | 3.07B 13.46% | 3.04B 1.01% | 3.32B 9.26% | 3.32B 0.06% | 3.05B 8.13% | 3.49B 14.60% | 4.17B 19.35% | ||
total current assets | 1.60B - | 1.76B 9.97% | 2.01B 14.46% | 2.27B 13.09% | 2.16B 5.05% | 2.31B 7.14% | 2.17B 6.33% | 1.96B 9.62% | 2.36B 20.70% | 3.01B 27.30% | ||
total current liabilities | 1.07B - | 1.16B 8.73% | 1.32B 13.17% | 1.54B 16.69% | 1.40B 9.21% | 1.53B 9.58% | 1.50B 2.09% | 1.37B 8.24% | 1.67B 21.46% | 2.20B 31.72% | ||
total debt | 24.62M - | 3.72M 84.87% | 161.29M 4,231.10% | 127.28M 21.09% | 102.52M 19.45% | 110.93M 8.20% | ||||||
total investments | 1.83M - | 1.69M 7.77% | 1.57M 7.06% | 5.85M 273.45% | 31.46M 437.54% | 37.43M 18.99% | 31.50M 15.86% | 33.22M 5.48% | 31.20M 6.07% | 20.97M 32.80% | ||
total liabilities | 1.28B - | 1.44B 12.08% | 1.60B 10.90% | 1.85B 15.63% | 1.71B 7.35% | 1.89B 10.44% | 1.95B 3.24% | 1.85B 5.12% | 2.10B 13.72% | 2.57B 22.34% | ||
total liabilities and stockholders equity | 2.24B - | 2.43B 8.47% | 2.71B 11.50% | 3.07B 13.46% | 3.04B 1.01% | 3.32B 9.26% | 3.32B 0.06% | 3.05B 8.13% | 3.49B 14.60% | 4.17B 19.35% | ||
total non current assets | 641.76M - | 672.02M 4.72% | 697.26M 3.76% | 798.51M 14.52% | 882.11M 10.47% | 1.01B 14.47% | 1.15B 14.29% | 1.09B 5.33% | 1.13B 3.69% | 1.16B 2.77% | ||
total non current liabilities | 213.21M - | 274.90M 28.93% | 278.49M 1.31% | 308.00M 10.60% | 314.01M 1.95% | 358.76M 14.25% | 452.00M 25.99% | 475.52M 5.20% | 434.41M 8.65% | 374.85M 13.71% | ||
total stockholders equity | 954.18M - | 987.74M 3.52% | 1.11B 12.49% | 1.23B 10.48% | 1.33B 8.60% | 1.43B 7.51% | 1.37B 4.37% | 1.20B 12.41% | 1.39B 15.96% | 1.60B 14.83% |
All numbers in (except ratios and percentages)