Krones AG (KRN) Financial Statements

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Krones AG Financial Overview

Krones AG's market cap is currently €3.63B. The company's EPS TTM is €2.69; its P/E ratio is 14.37; and it has a dividend yield of 1.95%. Krones AG is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is €2.37. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 5.66B	€ 5.29B	€ 4.72B	€ 4.25B	€ 3.69B
Gross Profit	€ 1.13B	€ 2.72B	€ 845.77M	€ 2.14B	€ 1.86B
Operating Income	€ 346.19M	€ 375.04M	€ 315.67M	€ 255.20M	€ 181.34M
EBITDA	€ 530.64M	€ 564.79M	€ 469.53M	€ 384.54M	€ 320.41M
Net Income	€ 299.20M	€ 276.92M	€ 224.51M	€ 187.03M	€ 141.37M
Balance Sheet
Cash & Short-Term Investments	€ 549.49M	€ 442.48M	€ 448.36M	€ 674.50M	€ 383.37M
Total Assets	€ 5.04B	€ 4.75B	€ 4.48B	€ 4.17B	€ 3.49B
Total Debt	€ 148.84M	€ 136.62M	€ 139.74M	€ 110.93M	€ 102.52M
Net Debt	€ -400.64M	€ -305.86M	€ -308.62M	€ -563.57M	€ -280.85M
Total Liabilities	€ 2.91B	€ 2.83B	€ 2.76B	€ 2.57B	€ 2.10B
Stockholders' Equity	€ 2.13B	€ 1.92B	€ 1.72B	€ 1.60B	€ 1.39B
Cash Flow
Free Cash Flow	€ 328.90M	€ 271.03M	€ -25.04M	€ 360.54M	€ 200.84M
Operating Cash Flow	€ 459.14M	€ 452.17M	€ 137.62M	€ 478.70M	€ 305.73M
Investing Cash Flow	€ -211.41M	€ -338.99M	€ -238.91M	€ -107.75M	€ -102.48M
Financing Cash Flow	€ -128.11M	€ -115.00M	€ -94.10M	€ -79.79M	€ -60.89M

Currency in EUR

Krones AG Earnings and Revenue History

Income Statement >

Krones AG Debt to Assets

Balance Sheet >

Krones AG Cash Flow

Cash Flow >

Krones AG Forecast EPS vs Actual EPS

Earnings >