tiprankstipranks
Krones AG (GB:0LQ4)
:0LQ4
UK Market

Krones AG (0LQ4) Financial Statements

Compare
4 Followers

Krones AG Financial Overview

Krones AG's market cap is currently €3.91B. The company's EPS TTM is €8.766; its P/E ratio is 14.15; and it has a dividend yield of 1.63%. Krones AG is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €2.60. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 4.72B€ 4.25B€ 3.69B€ 3.36B€ 4.02B
Gross Profit€ 845.77M€ 2.14B€ 1.86B€ 1.67B€ 1.95B
Operating Income€ 315.67M€ 255.20M€ 181.34M€ -1.38M€ 136.32M
EBITDA€ 469.53M€ 384.54M€ 320.41M€ 115.74M€ 240.37M
Net Income€ 224.51M€ 187.03M€ 141.37M€ -79.70M€ 9.49M
Balance Sheet
Cash & Short-Term Investments€ 448.36M€ 674.50M€ 383.37M€ 216.99M€ 110.38M
Total Assets€ 4.48B€ 4.17B€ 3.49B€ 3.05B€ 3.32B
Total Debt€ 139.74M€ 110.93M€ 102.52M€ 127.28M€ 161.29M
Net Debt€ -308.62M€ -563.57M€ -280.85M€ -89.71M€ 50.91M
Total Liabilities€ 2.76B€ 2.57B€ 2.10B€ 1.85B€ 1.95B
Stockholders' Equity€ 1.72B€ 1.60B€ 1.39B€ 1.20B€ 1.37B
Cash Flow
Free Cash Flow€ -25.04M€ 360.54M€ 200.84M€ 227.98M€ -75.38M
Operating Cash Flow€ 137.62M€ 478.70M€ 305.73M€ 321.77M€ 93.53M
Investing Cash Flow€ -238.91M€ -107.75M€ -102.48M€ -100.48M€ -187.92M
Financing Cash Flow€ -94.10M€ -79.79M€ -60.89M€ -99.04M€ -19.26M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis