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

Krones AG (0LQ4) Financial Statements

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Krones AG Financial Overview

Krones AG's market cap is currently €4.42B. The company's EPS TTM is €2.15; its P/E ratio is 15.23; Krones AG is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is €3.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 5.29B€ 4.72B€ 4.25B€ 3.69B€ 3.36B
Gross Profit€ 2.72B€ 845.77M€ 2.14B€ 1.86B€ 1.67B
Operating Income€ 375.04M€ 315.67M€ 255.20M€ 181.34M€ -1.38M
EBITDA€ 564.79M€ 469.53M€ 384.54M€ 320.41M€ 115.74M
Net Income€ 276.92M€ 224.51M€ 187.03M€ 141.37M€ -79.70M
Balance Sheet
Cash & Short-Term Investments€ 442.48M€ 448.36M€ 674.50M€ 383.37M€ 216.99M
Total Assets€ 4.75B€ 4.48B€ 4.17B€ 3.49B€ 3.05B
Total Debt€ 136.62M€ 139.74M€ 110.93M€ 102.52M€ 127.28M
Net Debt€ -305.86M€ -308.62M€ -563.57M€ -280.85M€ -89.71M
Total Liabilities€ 2.83B€ 2.76B€ 2.57B€ 2.10B€ 1.85B
Stockholders' Equity€ 1.92B€ 1.72B€ 1.60B€ 1.39B€ 1.20B
Cash Flow
Free Cash Flow€ 271.03M€ -25.04M€ 360.54M€ 200.84M€ 227.98M
Operating Cash Flow€ 452.17M€ 137.62M€ 478.70M€ 305.73M€ 321.77M
Investing Cash Flow€ -338.99M€ -238.91M€ -107.75M€ -102.48M€ -100.48M
Financing Cash Flow€ -115.00M€ -94.10M€ -79.79M€ -60.89M€ -99.04M
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