KRONES AG O.N.

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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