Firmenbeschreibung
Die Krones AG plant, entwickelt und fertigt Einzelmaschinen sowie schlüsselfertige Anlagen für alle Bereiche der Abfüll- und Verpackungstechnik und die Getränkeproduktion. Damit gilt die Gesellschaft als einer der weltweit führenden Konzerne der Branche. Zu den Abnehmern gehören internationale Unternehmen aus den Bereichen Getränke-, Lebensmittel- sowie Chemie- und Pharmaindustrie. Das Unternehmen bietet vom Bau von Getränkefabriken bis hin zur Auslieferung der fertigen Produkte sämtliche Services aus einer Hand. Um Produktionsabläufe verbessern zu können, arbeitet der Konzern eng mit seinen Kunden zusammen und entwickelt individuell abgestimmte Produkte und Dienstleistungen. Zusätzlich zu seinen Produkten bietet Krones im After-Sales-Bereich ein umfangreiches Serviceangebot, das die weltweite Montage, Inbetriebnahme, Wartung oder den Umbau von Anlagen umfasst.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Familie Kronseder Konsortium GbR (52.24%),Freefloat (47.76%) |
| sharesOutstanding: | 31593000.0000 |
| ceo: | Christoph Klenk |
| board: | Norbert Broger (bis 31.12.2022), Uta Anders (ab 1.01.2023), Markus Tischer, Ralf Goldbrunner, Thomas Ricker |
| supervisoryBoard: | Volker Kronseder, Josef Weitzer, Beate Eva Maria Pöpperl, Dr. phil. Verena Di Pasquale, Hans-Jürgen Thaus, Jürgen Scholz, Klaus Gerlach, Markus Hüttner, Matthias Winkler, Nora Diepold, Norbert Samhammer, Oliver Grober, Petra Schadeberg-Herrmann, Prof. Dr. Susanne Nonnast, Robert Friedmann, Thomas Hiltl |
| countryID: | 2 |
| freeFloat: | 47.7600 |
| faceValue: | 1.2700 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Maschinenbau |
| industryName: | Industrie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Olaf Scholz |
| phone: | +49-9401-70-1169 |
| fax: | +49-9401-70-3205 |
| email: | investor-realations@krones.com |
| irWebSite: | https://is.gd/1jmvu5 |
Adresse
| street: | Böhmerwaldstraße 5 |
| city: | D-93073 Neutraubling |
| phone: | +49-9401-70-0 |
| fax: | +49-9401-70-2488 |
| webSite: | www.krones.com |
| email: | info@krones.com |
Finanzen (kurz)
| year: | 2019 | cash: | 110.4000 |
| balanceSheetTotal: | 3319.4000 | liabilities: | 1949.4000 |
| totalShareholdersEquity: | 1370.0000 | sales: | 3958.9000 |
| bankLoans: | 227.2000 | investment: | 7.5000 |
| incomeBeforeTaxes: | 41.7000 | netIncome: | 9.5000 |
| cashFlow: | -113.7000 | employees: | 17353 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 217.0000 |
| balanceSheetTotal: | 3049.5000 | liabilities: | 1849.6000 |
| totalShareholdersEquity: | 1199.9000 | sales: | 3322.7000 |
| bankLoans: | 133.2000 | investment: | 11.6000 |
| incomeBeforeTaxes: | -36.6000 | netIncome: | -79.7000 |
| cashFlow: | 122.2000 | employees: | 16736 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 383.4000 |
| balanceSheetTotal: | 3494.8000 | liabilities: | 2103.2000 |
| totalShareholdersEquity: | 1391.6000 | sales: | 3634.5000 |
| bankLoans: | 312.6000 | investment: | 9.9000 |
| incomeBeforeTaxes: | 177.3000 | netIncome: | 141.4000 |
| cashFlow: | 142.4000 | employees: | 16303 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 110.4000 |
| balanceSheetTotal: | 3319.4000 |
| liabilities: | 1949.4000 |
| totalShareholdersEquity: | 1370.0000 |
| sales: | 3958.9000 |
| bankLoans: | 227.2000 |
| investment: | 7.5000 |
| incomeBeforeTaxes: | 41.7000 |
| netIncome: | 9.5000 |
| cashFlow: | -113.7000 |
| employees: | 17353 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 217.0000 |
| balanceSheetTotal: | 3049.5000 |
| liabilities: | 1849.6000 |
| totalShareholdersEquity: | 1199.9000 |
| sales: | 3322.7000 |
| bankLoans: | 133.2000 |
| investment: | 11.6000 |
| incomeBeforeTaxes: | -36.6000 |
| netIncome: | -79.7000 |
| cashFlow: | 122.2000 |
| employees: | 16736 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 383.4000 |
| balanceSheetTotal: | 3494.8000 |
| liabilities: | 2103.2000 |
| totalShareholdersEquity: | 1391.6000 |
| sales: | 3634.5000 |
| bankLoans: | 312.6000 |
| investment: | 9.9000 |
| incomeBeforeTaxes: | 177.3000 |
| netIncome: | 141.4000 |
| cashFlow: | 142.4000 |
| employees: | 16303 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 3049.5000 | cash: | 217.0000 |
| prepayments: | 0.0000 | currentAssets: | 1957.0000 |
| fixedAssets: | 990.0000 | otherAssets: | 47.9000 |
| differedIncome: | 0.0000 | liabilities: | 1374.0000 |
| nonCurrentLiabilities: | 475.5000 | totalLiabilitiesEquity: | 3049.5000 |
| provisions: | 307.0000 | totalShareholdersEquity: | 1199.9000 |
| employees: | 16736 | property: | 656.1000 |
| intangibleAssets: | 300.6000 | longTermInvestments: | 33.2000 |
| inventories: | 355.1000 | accountsReceivable: | 704.1000 |
| currentSecurities: | 0.0000 | accountsPayable: | 370.3000 |
| liabilitiesBanks: | 110.4000 | liabilitiesTotal: | 1849.6000 |
| longTermDebt: | 83.4000 | shortTermDebt: | 27.0000 |
| minorityInterests: | -0.6000 | sales: | 3322.7000 |
| depreciation: | 174.0000 | netIncome: | -79.7000 |
| operatingResult: | -40.8000 | ebitda: | 133.2000 |
| incomeInterest: | 4.3000 | incomeTaxes: | 43.1000 |
| materialCosts: | 1694.7000 | personnelCosts: | 1175.2000 |
| costGoodsSold: | 2869.9000 | grossProfit: | 452.8000 |
| minorityInterestsProfit: | -0.0500 | revenuePerEmployee: | 198536.0899 |
| cashFlow: | 321.8000 | cashFlowInvesting: | -100.5000 |
| cashFlowFinancing: | -99.0000 | cashFlowTotal: | 122.2000 |
| accountingStandard: | IFRS | equityRatio: | 39.3474 |
| debtEquityRatio: | 154.1462 | liquidityI: | 15.7933 |
| liquidityII: | 67.0378 | netMargin: | -2.3987 |
| grossMargin: | 13.6275 | cashFlowMargin: | 9.6849 |
| ebitMargin: | -1.2279 | ebitdaMargin: | 4.0088 |
| preTaxROE: | -3.0503 | preTaxROA: | -1.2002 |
| roe: | -6.6422 | roa: | -2.6135 |
| netIncomeGrowth: | -938.9474 | revenuesGrowth: | -16.0701 |
| taxExpenseRate: | -117.7596 | equityTurnover: | 2.7691 |
| epsBasic: | -2.5200 | epsDiluted: | -2.5200 |
| epsBasicGrowth: | -940.0000 | shareCapital: | 40.0000 |
| incomeBeforeTaxes: | -36.6000 | priceCashFlowRatio: | 6.4845 |
| dividendYield: | 0.0908 | bookValuePerShare: | 37.9799 |
| marketCap: | 2086717650.0000 | earningsYield: | -3.8153 |
| cashFlowPerShare: | 10.1858 | netAssetsPerShare: | 37.9609 |
| priceBookValueRatio: | 1.7391 | dividendsPerShare: | 0.0600 |
| netEarningsPerShare: | -2.5227 | currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 3494.8000 | cash: | 383.4000 |
| prepayments: | 0.0000 | currentAssets: | 2362.0000 |
| fixedAssets: | 1001.4000 | otherAssets: | 54.7000 |
| differedIncome: | 0.0000 | liabilities: | 1668.8000 |
| nonCurrentLiabilities: | 434.4000 | totalLiabilitiesEquity: | 3494.8000 |
| provisions: | 274.6000 | totalShareholdersEquity: | 1391.6000 |
| employees: | 16303 | property: | 667.0000 |
| intangibleAssets: | 303.2000 | longTermInvestments: | 31.2000 |
| inventories: | 433.6000 | accountsReceivable: | 743.3000 |
| currentSecurities: | 0.0000 | accountsPayable: | 515.1000 |
| liabilitiesBanks: | 84.8000 | liabilitiesTotal: | 2103.2000 |
| longTermDebt: | 84.8000 | shortTermDebt: | 0.0000 |
| minorityInterests: | -0.6000 | sales: | 3634.5000 |
| depreciation: | 141.7000 | netIncome: | 141.4000 |
| operatingResult: | 170.9000 | ebitda: | 312.6000 |
| incomeInterest: | 4.4000 | incomeTaxes: | 35.9000 |
| materialCosts: | 1807.4000 | personnelCosts: | 1176.7000 |
| costGoodsSold: | 2984.1000 | grossProfit: | 650.4000 |
| minorityInterestsProfit: | -0.0200 | revenuePerEmployee: | 222934.4292 |
| cashFlow: | 305.7000 | cashFlowInvesting: | -102.5000 |
| cashFlowFinancing: | -60.9000 | cashFlowTotal: | 142.4000 |
| accountingStandard: | IFRS | equityRatio: | 39.8192 |
| debtEquityRatio: | 151.1354 | liquidityI: | 22.9746 |
| liquidityII: | 67.5156 | netMargin: | 3.8905 |
| grossMargin: | 17.8952 | cashFlowMargin: | 8.4111 |
| ebitMargin: | 4.7022 | ebitdaMargin: | 8.6009 |
| preTaxROE: | 12.7407 | preTaxROA: | 5.0733 |
| roe: | 10.1610 | roa: | 4.0460 |
| revenuesGrowth: | 9.3839 | taxExpenseRate: | 20.2482 |
| equityTurnover: | 2.6117 | epsBasic: | 4.4700 |
| epsDiluted: | 4.4700 | shareCapital: | 40.0000 |
| incomeBeforeTaxes: | 177.3000 | priceEarningsRatioCompany: | 21.4541 |
| priceCashFlowRatio: | 9.9109 | dividendYield: | 1.4599 |
| bookValuePerShare: | 44.0477 | marketCap: | 3029768700.0000 |
| earningsYield: | 4.6611 | cashFlowPerShare: | 9.6762 |
| netAssetsPerShare: | 44.0287 | priceBookValueRatio: | 2.1772 |
| dividendsPerShare: | 1.4000 | priceEarningsRatio: | 21.4269 |
| netEarningsPerShare: | 4.4757 | currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 23.4899 |
| priceCashFlowRatio: | 10.8514 | dividendYield: | 1.3333 |
| bookValuePerShare: | 44.0477 | marketCap: | 3317265000.0000 |
| earningsYield: | 4.2571 | cashFlowPerShare: | 9.6762 |
| netAssetsPerShare: | 44.0477 | priceBookValueRatio: | 2.3838 |
| priceEarningsRatio: | 23.4601 | netEarningsPerShare: | 4.4757 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 3049.5000 |
| cash: | 217.0000 |
| prepayments: | 0.0000 |
| currentAssets: | 1957.0000 |
| fixedAssets: | 990.0000 |
| otherAssets: | 47.9000 |
| differedIncome: | 0.0000 |
| liabilities: | 1374.0000 |
| nonCurrentLiabilities: | 475.5000 |
| totalLiabilitiesEquity: | 3049.5000 |
| provisions: | 307.0000 |
| totalShareholdersEquity: | 1199.9000 |
| employees: | 16736 |
| property: | 656.1000 |
| intangibleAssets: | 300.6000 |
| longTermInvestments: | 33.2000 |
| inventories: | 355.1000 |
| accountsReceivable: | 704.1000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 370.3000 |
| liabilitiesBanks: | 110.4000 |
| liabilitiesTotal: | 1849.6000 |
| longTermDebt: | 83.4000 |
| shortTermDebt: | 27.0000 |
| minorityInterests: | -0.6000 |
| sales: | 3322.7000 |
| depreciation: | 174.0000 |
| netIncome: | -79.7000 |
| operatingResult: | -40.8000 |
| ebitda: | 133.2000 |
| incomeInterest: | 4.3000 |
| incomeTaxes: | 43.1000 |
| materialCosts: | 1694.7000 |
| personnelCosts: | 1175.2000 |
| costGoodsSold: | 2869.9000 |
| grossProfit: | 452.8000 |
| minorityInterestsProfit: | -0.0500 |
| revenuePerEmployee: | 198536.0899 |
| cashFlow: | 321.8000 |
| cashFlowInvesting: | -100.5000 |
| cashFlowFinancing: | -99.0000 |
| cashFlowTotal: | 122.2000 |
| accountingStandard: | IFRS |
| equityRatio: | 39.3474 |
| debtEquityRatio: | 154.1462 |
| liquidityI: | 15.7933 |
| liquidityII: | 67.0378 |
| netMargin: | -2.3987 |
| grossMargin: | 13.6275 |
| cashFlowMargin: | 9.6849 |
| ebitMargin: | -1.2279 |
| ebitdaMargin: | 4.0088 |
| preTaxROE: | -3.0503 |
| preTaxROA: | -1.2002 |
| roe: | -6.6422 |
| roa: | -2.6135 |
| netIncomeGrowth: | -938.9474 |
| revenuesGrowth: | -16.0701 |
| taxExpenseRate: | -117.7596 |
| equityTurnover: | 2.7691 |
| epsBasic: | -2.5200 |
| epsDiluted: | -2.5200 |
| epsBasicGrowth: | -940.0000 |
| shareCapital: | 40.0000 |
| incomeBeforeTaxes: | -36.6000 |
| priceCashFlowRatio: | 6.4845 |
| dividendYield: | 0.0908 |
| bookValuePerShare: | 37.9799 |
| marketCap: | 2086717650.0000 |
| earningsYield: | -3.8153 |
| cashFlowPerShare: | 10.1858 |
| netAssetsPerShare: | 37.9609 |
| priceBookValueRatio: | 1.7391 |
| dividendsPerShare: | 0.0600 |
| netEarningsPerShare: | -2.5227 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 3494.8000 |
| cash: | 383.4000 |
| prepayments: | 0.0000 |
| currentAssets: | 2362.0000 |
| fixedAssets: | 1001.4000 |
| otherAssets: | 54.7000 |
| differedIncome: | 0.0000 |
| liabilities: | 1668.8000 |
| nonCurrentLiabilities: | 434.4000 |
| totalLiabilitiesEquity: | 3494.8000 |
| provisions: | 274.6000 |
| totalShareholdersEquity: | 1391.6000 |
| employees: | 16303 |
| property: | 667.0000 |
| intangibleAssets: | 303.2000 |
| longTermInvestments: | 31.2000 |
| inventories: | 433.6000 |
| accountsReceivable: | 743.3000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 515.1000 |
| liabilitiesBanks: | 84.8000 |
| liabilitiesTotal: | 2103.2000 |
| longTermDebt: | 84.8000 |
| shortTermDebt: | 0.0000 |
| minorityInterests: | -0.6000 |
| sales: | 3634.5000 |
| depreciation: | 141.7000 |
| netIncome: | 141.4000 |
| operatingResult: | 170.9000 |
| ebitda: | 312.6000 |
| incomeInterest: | 4.4000 |
| incomeTaxes: | 35.9000 |
| materialCosts: | 1807.4000 |
| personnelCosts: | 1176.7000 |
| costGoodsSold: | 2984.1000 |
| grossProfit: | 650.4000 |
| minorityInterestsProfit: | -0.0200 |
| revenuePerEmployee: | 222934.4292 |
| cashFlow: | 305.7000 |
| cashFlowInvesting: | -102.5000 |
| cashFlowFinancing: | -60.9000 |
| cashFlowTotal: | 142.4000 |
| accountingStandard: | IFRS |
| equityRatio: | 39.8192 |
| debtEquityRatio: | 151.1354 |
| liquidityI: | 22.9746 |
| liquidityII: | 67.5156 |
| netMargin: | 3.8905 |
| grossMargin: | 17.8952 |
| cashFlowMargin: | 8.4111 |
| ebitMargin: | 4.7022 |
| ebitdaMargin: | 8.6009 |
| preTaxROE: | 12.7407 |
| preTaxROA: | 5.0733 |
| roe: | 10.1610 |
| roa: | 4.0460 |
| revenuesGrowth: | 9.3839 |
| taxExpenseRate: | 20.2482 |
| equityTurnover: | 2.6117 |
| epsBasic: | 4.4700 |
| epsDiluted: | 4.4700 |
| shareCapital: | 40.0000 |
| incomeBeforeTaxes: | 177.3000 |
| priceEarningsRatioCompany: | 21.4541 |
| priceCashFlowRatio: | 9.9109 |
| dividendYield: | 1.4599 |
| bookValuePerShare: | 44.0477 |
| marketCap: | 3029768700.0000 |
| earningsYield: | 4.6611 |
| cashFlowPerShare: | 9.6762 |
| netAssetsPerShare: | 44.0287 |
| priceBookValueRatio: | 2.1772 |
| dividendsPerShare: | 1.4000 |
| priceEarningsRatio: | 21.4269 |
| netEarningsPerShare: | 4.4757 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 23.4899 |
| priceCashFlowRatio: | 10.8514 |
| dividendYield: | 1.3333 |
| bookValuePerShare: | 44.0477 |
| marketCap: | 3317265000.0000 |
| earningsYield: | 4.2571 |
| cashFlowPerShare: | 9.6762 |
| netAssetsPerShare: | 44.0477 |
| priceBookValueRatio: | 2.3838 |
| priceEarningsRatio: | 23.4601 |
| netEarningsPerShare: | 4.4757 |
| currency: | EUR |
